Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.62M | Buy |
371,773
+96,579
| +35% | +$1.72M | 0.02% | 495 |
|
|
2025
Q1 | $4.9M | Buy |
+275,194
| New | +$4.9M | 0.02% | 544 |
|
|
2022
Q3 | – | Sell |
-10,296
| Closed | -$716K | – | 1181 |
|
|
2022
Q2 | $716K | Buy |
10,296
+96
| +0.9% | +$6.67K | ﹤0.01% | 922 |
|
|
2022
Q1 | $845K | Buy |
+10,200
| New | +$845K | ﹤0.01% | 975 |
|
|
2021
Q4 | – | Sell |
-5,500
| Closed | -$639K | – | 1250 |
|
|
2021
Q3 | $639K | Hold |
5,500
| – | – | ﹤0.01% | 1032 |
|
|
2021
Q2 | $1.22M | Sell |
5,500
-11,300
| -67% | -$2.51M | ﹤0.01% | 969 |
|
|
2021
Q1 | $2.22M | Sell |
16,800
-47,800
| -74% | -$6.32M | 0.01% | 830 |
|
|
2020
Q4 | $11.2M | Buy |
64,600
+23,600
| +58% | +$4.08M | 0.04% | 484 |
|
|
2020
Q3 | $4.56M | Buy |
41,000
+31,800
| +346% | +$3.54M | 0.02% | 650 |
|
|
2020
Q2 | $546K | Sell |
9,200
-18,300
| -67% | -$1.09M | ﹤0.01% | 1046 |
|
|
2020
Q1 | $1.85M | Sell |
27,500
-28,000
| -50% | -$1.89M | 0.01% | 752 |
|
|
2019
Q4 | $4.68M | Sell |
55,500
-22,000
| -28% | -$1.85M | 0.02% | 638 |
|
|
2019
Q3 | $5.8M | Buy |
77,500
+14,700
| +23% | +$1.1M | 0.02% | 602 |
|
|
2019
Q2 | $3.97M | Sell |
62,800
-4,600
| -7% | -$291K | 0.02% | 711 |
|
|
2019
Q1 | $3.25M | Buy |
67,400
+21,000
| +45% | +$1.01M | 0.01% | 759 |
|
|
2018
Q4 | $1.55M | Buy |
46,400
+30,500
| +192% | +$1.02M | 0.01% | 873 |
|
|
2018
Q3 | $833K | Sell |
15,900
-8,700
| -35% | -$456K | ﹤0.01% | 1069 |
|
|
2018
Q2 | $770K | Hold |
24,600
| – | – | ﹤0.01% | 1064 |
|
|
2018
Q1 | $536K | Buy |
+24,600
| New | +$536K | ﹤0.01% | 1146 |
|