Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.91M | Hold |
9,282
| – | – | 0.01% | 686 |
|
|
2025
Q1 | $2.83M | Sell |
9,282
-13,618
| -59% | -$4.15M | 0.01% | 667 |
|
|
2024
Q4 | $7.61M | Sell |
22,900
-9,858
| -30% | -$3.28M | 0.02% | 439 |
|
|
2024
Q3 | $10.9M | Sell |
32,758
-1,260
| -4% | -$421K | 0.03% | 380 |
|
|
2024
Q2 | $14M | Buy |
34,018
+3,479
| +11% | +$1.43M | 0.04% | 334 |
|
|
2024
Q1 | $12.3M | Sell |
30,539
-17,052
| -36% | -$6.89M | 0.04% | 373 |
|
|
2023
Q4 | $14.6M | Buy |
47,591
+11,091
| +30% | +$3.4M | 0.05% | 328 |
|
|
2023
Q3 | $8.84M | Sell |
36,500
-6,100
| -14% | -$1.48M | 0.03% | 412 |
|
|
2023
Q2 | $10.2M | Buy |
42,600
+10,700
| +34% | +$2.57M | 0.03% | 408 |
|
|
2023
Q1 | $6M | Sell |
31,900
-8,600
| -21% | -$1.62M | 0.02% | 519 |
|
|
2022
Q4 | $8.6M | Sell |
40,500
-4,100
| -9% | -$871K | 0.03% | 469 |
|
|
2022
Q3 | $7.01M | Buy |
44,600
+9,500
| +27% | +$1.49M | 0.03% | 507 |
|
|
2022
Q2 | $5.25M | Buy |
35,100
+24,800
| +241% | +$3.71M | 0.02% | 568 |
|
|
2022
Q1 | $1.68M | Sell |
10,300
-49,900
| -83% | -$8.16M | ﹤0.01% | 863 |
|
|
2021
Q4 | $13.1M | Sell |
60,200
-4,700
| -7% | -$1.02M | 0.03% | 435 |
|
|
2021
Q3 | $12.3M | Buy |
64,900
+48,200
| +289% | +$9.12M | 0.03% | 444 |
|
|
2021
Q2 | $2.95M | Buy |
16,700
+1,800
| +12% | +$318K | 0.01% | 810 |
|
|
2021
Q1 | $2.44M | Hold |
14,900
| – | – | 0.01% | 819 |
|
|
2020
Q4 | $2.07M | Buy |
14,900
+2,200
| +17% | +$306K | 0.01% | 847 |
|
|
2020
Q3 | $1.42M | Hold |
12,700
| – | – | 0.01% | 878 |
|
|
2020
Q2 | $1.18M | Sell |
12,700
-2,600
| -17% | -$242K | ﹤0.01% | 919 |
|
|
2020
Q1 | $1.12M | Buy |
+15,300
| New | +$1.12M | 0.01% | 835 |
|
|
2019
Q3 | – | Sell |
-14,800
| Closed | -$968K | – | 1330 |
|
|
2019
Q2 | $968K | Sell |
14,800
-10,900
| -42% | -$713K | ﹤0.01% | 981 |
|
|
2019
Q1 | $1.52M | Sell |
25,700
-29,500
| -53% | -$1.74M | 0.01% | 900 |
|
|
2018
Q4 | $2.92M | Buy |
55,200
+28,700
| +108% | +$1.52M | 0.01% | 739 |
|
|
2018
Q3 | $1.59M | Buy |
+26,500
| New | +$1.59M | 0.01% | 928 |
|