Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Buy |
19,670
+2,385
| +14% | +$314K | 0.01% | 718 |
|
|
2025
Q1 | $2.07M | Sell |
17,285
-74,807
| -81% | -$8.95M | 0.01% | 724 |
|
|
2024
Q4 | $12.2M | Buy |
92,092
+55,014
| +148% | +$7.28M | 0.04% | 351 |
|
|
2024
Q3 | $4.81M | Sell |
37,078
-7,707
| -17% | -$999K | 0.01% | 557 |
|
|
2024
Q2 | $5.18M | Sell |
44,785
-60,387
| -57% | -$6.98M | 0.02% | 529 |
|
|
2024
Q1 | $13.4M | Buy |
105,172
+64,759
| +160% | +$8.23M | 0.04% | 354 |
|
|
2023
Q4 | $4.34M | Buy |
40,413
+32,366
| +402% | +$3.47M | 0.01% | 585 |
|
|
2023
Q3 | $909K | Buy |
8,047
+3,374
| +72% | +$381K | ﹤0.01% | 847 |
|
|
2023
Q2 | $460K | Buy |
+4,673
| New | +$460K | ﹤0.01% | 955 |
|
|
2022
Q4 | – | Sell |
-82,459
| Closed | -$7.4M | – | 1177 |
|
|
2022
Q3 | $7.4M | Sell |
82,459
-117
| -0.1% | -$10.5K | 0.03% | 492 |
|
|
2022
Q2 | $8.68M | Buy |
82,576
+9,751
| +13% | +$1.03M | 0.03% | 465 |
|
|
2022
Q1 | $8.3M | Buy |
72,825
+1,133
| +2% | +$129K | 0.02% | 523 |
|
|
2021
Q4 | $8.26M | Sell |
71,692
-15,958
| -18% | -$1.84M | 0.02% | 543 |
|
|
2021
Q3 | $9.61M | Sell |
87,650
-164,750
| -65% | -$18.1M | 0.03% | 508 |
|
|
2021
Q2 | $27.9M | Buy |
252,400
+166,493
| +194% | +$18.4M | 0.08% | 285 |
|
|
2021
Q1 | $9.19M | Buy |
85,907
+41,408
| +93% | +$4.43M | 0.03% | 537 |
|
|
2020
Q4 | $4.01M | Buy |
44,499
+1,194
| +3% | +$108K | 0.01% | 736 |
|
|
2020
Q3 | $3.32M | Buy |
43,305
+13,903
| +47% | +$1.07M | 0.01% | 730 |
|
|
2020
Q2 | $2.06M | Sell |
29,402
-45,065
| -61% | -$3.16M | 0.01% | 825 |
|
|
2020
Q1 | $4.88M | Sell |
74,467
-74,109
| -50% | -$4.86M | 0.02% | 523 |
|
|
2019
Q4 | $11M | Buy |
148,576
+145,040
| +4,102% | +$10.8M | 0.04% | 424 |
|
|
2019
Q3 | $268K | Buy |
3,536
+5
| +0.1% | +$379 | ﹤0.01% | 1205 |
|
|
2019
Q2 | $247K | Buy |
+3,531
| New | +$247K | ﹤0.01% | 1199 |
|