Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
15,129
+763
| +5% | +$84.4K | ﹤0.01% | 802 |
|
|
2025
Q1 | $1.65M | Sell |
14,366
-22
| -0.2% | -$2.53K | 0.01% | 768 |
|
|
2024
Q4 | $1.83M | Sell |
14,388
-8,379
| -37% | -$1.06M | 0.01% | 772 |
|
|
2024
Q3 | $4.13M | Buy |
22,767
+1,563
| +7% | +$284K | 0.01% | 594 |
|
|
2024
Q2 | $3.08M | Sell |
21,204
-13,103
| -38% | -$1.9M | 0.01% | 658 |
|
|
2024
Q1 | $5.71M | Sell |
34,307
-95,544
| -74% | -$15.9M | 0.02% | 526 |
|
|
2023
Q4 | $18.7M | Sell |
129,851
-24,869
| -16% | -$3.59M | 0.06% | 287 |
|
|
2023
Q3 | $16.8M | Buy |
154,720
+21,686
| +16% | +$2.36M | 0.06% | 305 |
|
|
2023
Q2 | $16.1M | Buy |
133,034
+3,632
| +3% | +$441K | 0.05% | 322 |
|
|
2023
Q1 | $13.2M | Buy |
129,402
+125,990
| +3,693% | +$12.8M | 0.05% | 363 |
|
|
2022
Q4 | $299K | Buy |
3,412
+251
| +8% | +$22K | ﹤0.01% | 1050 |
|
|
2022
Q3 | $228K | Buy |
3,161
+54
| +2% | +$3.9K | ﹤0.01% | 1076 |
|
|
2022
Q2 | $212K | Sell |
3,107
-2,748
| -47% | -$188K | ﹤0.01% | 1071 |
|
|
2022
Q1 | $460K | Sell |
5,855
-163
| -3% | -$12.8K | ﹤0.01% | 1048 |
|
|
2021
Q4 | $677K | Sell |
6,018
-17,888
| -75% | -$2.01M | ﹤0.01% | 990 |
|
|
2021
Q3 | $2.17M | Sell |
23,906
-14,240
| -37% | -$1.29M | 0.01% | 845 |
|
|
2021
Q2 | $3.67M | Sell |
38,146
-24,275
| -39% | -$2.33M | 0.01% | 779 |
|
|
2021
Q1 | $6.12M | Sell |
62,421
-41,381
| -40% | -$4.06M | 0.02% | 654 |
|
|
2020
Q4 | $7.66M | Buy |
103,802
+100,278
| +2,846% | +$7.4M | 0.02% | 588 |
|
|
2020
Q3 | $279K | Buy |
+3,524
| New | +$279K | ﹤0.01% | 1116 |
|
|
2020
Q2 | – | Sell |
-11,526
| Closed | -$426K | – | 1270 |
|
|
2020
Q1 | $426K | Buy |
11,526
+6,276
| +120% | +$232K | ﹤0.01% | 998 |
|
|
2019
Q4 | $283K | Sell |
5,250
-645
| -11% | -$34.8K | ﹤0.01% | 1083 |
|
|
2019
Q3 | $319K | Buy |
5,895
+44
| +0.8% | +$2.38K | ﹤0.01% | 1174 |
|
|
2019
Q2 | $274K | Sell |
5,851
-405
| -6% | -$19K | ﹤0.01% | 1184 |
|
|
2019
Q1 | $297K | Sell |
6,256
-988
| -14% | -$46.9K | ﹤0.01% | 1199 |
|
|
2018
Q4 | $275K | Sell |
7,244
-310
| -4% | -$11.8K | ﹤0.01% | 1185 |
|
|
2018
Q3 | $341K | Hold |
7,554
| – | – | ﹤0.01% | 1213 |
|
|
2018
Q2 | $384K | Sell |
7,554
-223
| -3% | -$11.3K | ﹤0.01% | 1182 |
|
|
2018
Q1 | $443K | Sell |
7,777
-2,450
| -24% | -$140K | ﹤0.01% | 1188 |
|
|
2017
Q4 | $627K | Buy |
10,227
+2,558
| +33% | +$157K | ﹤0.01% | 1113 |
|
|
2017
Q3 | $385K | Hold |
7,669
| – | – | ﹤0.01% | 1147 |
|
|
2017
Q2 | $390K | Buy |
7,669
+315
| +4% | +$16K | ﹤0.01% | 1097 |
|
|
2017
Q1 | $358K | Buy |
+7,354
| New | +$358K | ﹤0.01% | 1130 |
|
|
2016
Q1 | – | Sell |
-14,288
| Closed | -$665K | – | 1366 |
|
|
2015
Q4 | $665K | Buy |
+14,288
| New | +$665K | ﹤0.01% | 986 |
|
|
2013
Q4 | – | Sell |
-58,557
| Closed | -$1.97M | – | 1410 |
|
|
2013
Q3 | $1.97M | Sell |
58,557
-111,517
| -66% | -$3.76M | 0.01% | 749 |
|
|
2013
Q2 | $5.83M | Buy |
+170,074
| New | +$5.83M | 0.03% | 455 |
|