Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-40,579
| Closed | -$1.59M | – | 1157 |
|
|
2025
Q1 | $1.59M | Buy |
40,579
+4,687
| +13% | +$184K | 0.01% | 777 |
|
|
2024
Q4 | $1.66M | Buy |
+35,892
| New | +$1.66M | 0.01% | 793 |
|
|
2023
Q4 | – | Sell |
-4,000
| Closed | -$212K | – | 1102 |
|
|
2023
Q3 | $212K | Sell |
4,000
-76,300
| -95% | -$4.03M | ﹤0.01% | 1019 |
|
|
2023
Q2 | $4.13M | Buy |
80,300
+600
| +0.8% | +$30.9K | 0.01% | 598 |
|
|
2023
Q1 | $3.47M | Buy |
79,700
+68,900
| +638% | +$3M | 0.01% | 653 |
|
|
2022
Q4 | $600K | Buy |
10,800
+2,200
| +26% | +$122K | ﹤0.01% | 967 |
|
|
2022
Q3 | $437K | Buy |
+8,600
| New | +$437K | ﹤0.01% | 990 |
|
|
2020
Q3 | – | Sell |
-7,700
| Closed | -$371K | – | 1321 |
|
|
2020
Q2 | $371K | Buy |
+7,700
| New | +$371K | ﹤0.01% | 1106 |
|
|
2018
Q4 | – | Sell |
-4,400
| Closed | -$545K | – | 1342 |
|
|
2018
Q3 | $545K | Sell |
4,400
-14,200
| -76% | -$1.76M | ﹤0.01% | 1134 |
|
|
2018
Q2 | $1.86M | Buy |
18,600
+1,800
| +11% | +$180K | 0.01% | 872 |
|
|
2018
Q1 | $1.49M | Buy |
+16,800
| New | +$1.49M | 0.01% | 920 |
|
|
2017
Q2 | – | Sell |
-6,100
| Closed | -$299K | – | 1275 |
|
|
2017
Q1 | $299K | Sell |
6,100
-22,500
| -79% | -$1.1M | ﹤0.01% | 1160 |
|
|
2016
Q4 | $1.29M | Buy |
+28,600
| New | +$1.29M | 0.01% | 854 |
|
|
2016
Q2 | – | Sell |
-5,400
| Closed | -$291K | – | 1393 |
|
|
2016
Q1 | $291K | Buy |
+5,400
| New | +$291K | ﹤0.01% | 1096 |
|