Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $947K | Buy |
474
+63
| +15% | +$126K | ﹤0.01% | 902 |
|
|
2025
Q1 | $768K | Buy |
411
+16
| +4% | +$29.9K | ﹤0.01% | 878 |
|
|
2024
Q4 | $682K | Buy |
395
+30
| +8% | +$51.8K | ﹤0.01% | 913 |
|
|
2024
Q3 | $573K | Buy |
365
+185
| +103% | +$290K | ﹤0.01% | 943 |
|
|
2024
Q2 | $284K | Buy |
180
+5
| +3% | +$7.88K | ﹤0.01% | 997 |
|
|
2024
Q1 | $266K | Sell |
175
-4
| -2% | -$6.09K | ﹤0.01% | 1000 |
|
|
2023
Q4 | $254K | Buy |
179
+3
| +2% | +$4.26K | ﹤0.01% | 1014 |
|
|
2023
Q3 | $259K | Sell |
176
-2
| -1% | -$2.95K | ﹤0.01% | 996 |
|
|
2023
Q2 | $246K | Buy |
+178
| New | +$246K | ﹤0.01% | 1026 |
|
|
2022
Q4 | – | Sell |
-963
| Closed | -$1.04M | – | 1189 |
|
|
2022
Q3 | $1.04M | Sell |
963
-3,238
| -77% | -$3.51M | ﹤0.01% | 854 |
|
|
2022
Q2 | $5.43M | Sell |
4,201
-9,737
| -70% | -$12.6M | 0.02% | 560 |
|
|
2022
Q1 | $20.6M | Buy |
13,938
+11,731
| +532% | +$17.3M | 0.06% | 355 |
|
|
2021
Q4 | $2.72M | Sell |
2,207
-933
| -30% | -$1.15M | 0.01% | 790 |
|
|
2021
Q3 | $3.75M | Sell |
3,140
-1,160
| -27% | -$1.39M | 0.01% | 751 |
|
|
2021
Q2 | $5.1M | Sell |
4,300
-2,278
| -35% | -$2.7M | 0.01% | 707 |
|
|
2021
Q1 | $7.5M | Buy |
6,578
+5,005
| +318% | +$5.7M | 0.02% | 588 |
|
|
2020
Q4 | $1.63M | Buy |
1,573
+1,305
| +487% | +$1.35M | 0.01% | 889 |
|
|
2020
Q3 | $261K | Buy |
+268
| New | +$261K | ﹤0.01% | 1123 |
|
|
2020
Q2 | – | Sell |
-1,256
| Closed | -$1.17M | – | 1274 |
|
|
2020
Q1 | $1.17M | Buy |
1,256
+698
| +125% | +$647K | 0.01% | 827 |
|
|
2019
Q4 | $637K | Buy |
558
+20
| +4% | +$22.8K | ﹤0.01% | 960 |
|
|
2019
Q3 | $636K | Sell |
538
-72
| -12% | -$85.1K | ﹤0.01% | 1062 |
|
|
2019
Q2 | $665K | Buy |
610
+213
| +54% | +$232K | ﹤0.01% | 1047 |
|
|
2019
Q1 | $396K | Buy |
+397
| New | +$396K | ﹤0.01% | 1140 |
|
|
2018
Q4 | – | Sell |
-186
| Closed | -$221K | – | 1346 |
|
|
2018
Q3 | $221K | Buy |
+186
| New | +$221K | ﹤0.01% | 1283 |
|
|
2017
Q4 | – | Sell |
-571
| Closed | -$610K | – | 1379 |
|
|
2017
Q3 | $610K | Buy |
571
+14
| +3% | +$15K | ﹤0.01% | 1071 |
|
|
2017
Q2 | $543K | Sell |
557
-682
| -55% | -$665K | ﹤0.01% | 1040 |
|
|
2017
Q1 | $1.21M | Buy |
1,239
+439
| +55% | +$428K | 0.01% | 886 |
|
|
2016
Q4 | $724K | Hold |
800
| – | – | ﹤0.01% | 972 |
|
|
2016
Q3 | $743K | Sell |
800
-100
| -11% | -$92.9K | ﹤0.01% | 946 |
|
|
2016
Q2 | $858K | Buy |
900
+400
| +80% | +$381K | ﹤0.01% | 908 |
|
|
2016
Q1 | $446K | Buy |
+500
| New | +$446K | ﹤0.01% | 1013 |
|