Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $750K | Buy |
+7,507
| New | +$750K | ﹤0.01% | 937 |
|
|
2022
Q3 | – | Sell |
-35,418
| Closed | -$3.2M | – | 1183 |
|
|
2022
Q2 | $3.2M | Sell |
35,418
-131,591
| -79% | -$11.9M | 0.01% | 683 |
|
|
2022
Q1 | $25.2M | Sell |
167,009
-151
| -0.1% | -$22.8K | 0.07% | 310 |
|
|
2021
Q4 | $37.5M | Buy |
167,160
+2,802
| +2% | +$628K | 0.1% | 239 |
|
|
2021
Q3 | $39M | Buy |
164,358
+38,631
| +31% | +$9.17M | 0.11% | 226 |
|
|
2021
Q2 | $30.8M | Buy |
125,727
+18,308
| +17% | +$4.48M | 0.09% | 269 |
|
|
2021
Q1 | $23.7M | Buy |
107,419
+7,441
| +7% | +$1.64M | 0.07% | 311 |
|
|
2020
Q4 | $25.4M | Buy |
99,978
+10,911
| +12% | +$2.77M | 0.08% | 276 |
|
|
2020
Q3 | $19M | Buy |
89,067
+9,494
| +12% | +$2.03M | 0.07% | 295 |
|
|
2020
Q2 | $15.9M | Buy |
79,573
+28,142
| +55% | +$5.63M | 0.06% | 325 |
|
|
2020
Q1 | $6.29M | Buy |
51,431
+49,666
| +2,814% | +$6.07M | 0.03% | 468 |
|
|
2019
Q4 | $203K | Sell |
1,765
-20,721
| -92% | -$2.38M | ﹤0.01% | 1127 |
|
|
2019
Q3 | $2.21M | Sell |
22,486
-158
| -0.7% | -$15.6K | 0.01% | 846 |
|
|
2019
Q2 | $2.8M | Sell |
22,644
-37,944
| -63% | -$4.69M | 0.01% | 796 |
|
|
2019
Q1 | $5.01M | Sell |
60,588
-42,000
| -41% | -$3.47M | 0.02% | 647 |
|
|
2018
Q4 | $6.55M | Buy |
102,588
+6,200
| +6% | +$396K | 0.03% | 537 |
|
|
2018
Q3 | $6.78M | Sell |
96,388
-62,700
| -39% | -$4.41M | 0.02% | 583 |
|
|
2018
Q2 | $8.01M | Buy |
+159,088
| New | +$8.01M | 0.03% | 521 |
|