Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.51M | Hold |
123,737
| – | – | 0.01% | 639 |
|
|
2025
Q1 | $3.06M | Buy |
123,737
+13,310
| +12% | +$330K | 0.01% | 643 |
|
|
2024
Q4 | $3.87M | Buy |
110,427
+39,002
| +55% | +$1.37M | 0.01% | 606 |
|
|
2024
Q3 | $2.26M | Buy |
71,425
+58,848
| +468% | +$1.86M | 0.01% | 718 |
|
|
2024
Q2 | $355K | Buy |
+12,577
| New | +$355K | ﹤0.01% | 980 |
|
|
2021
Q2 | – | Sell |
-1,279
| Closed | -$381K | – | 1295 |
|
|
2021
Q1 | $381K | Sell |
1,279
-86
| -6% | -$25.6K | ﹤0.01% | 1107 |
|
|
2020
Q4 | $517K | Buy |
1,365
+1
| +0.1% | +$379 | ﹤0.01% | 1056 |
|
|
2020
Q3 | $375K | Sell |
1,364
-15,529
| -92% | -$4.27M | ﹤0.01% | 1083 |
|
|
2020
Q2 | $4.82M | Sell |
16,893
-16,007
| -49% | -$4.56M | 0.02% | 628 |
|
|
2020
Q1 | $6.97M | Sell |
32,900
-24,400
| -43% | -$5.17M | 0.03% | 443 |
|
|
2019
Q4 | $9.67M | Sell |
57,300
-15,666
| -21% | -$2.64M | 0.04% | 460 |
|
|
2019
Q3 | $9.17M | Sell |
72,966
-18,600
| -20% | -$2.34M | 0.04% | 499 |
|
|
2019
Q2 | $10.5M | Sell |
91,566
-13,734
| -13% | -$1.58M | 0.04% | 462 |
|
|
2019
Q1 | $11.4M | Buy |
105,300
+4,900
| +5% | +$528K | 0.04% | 428 |
|
|
2018
Q4 | $8.28M | Sell |
100,400
-15,600
| -13% | -$1.29M | 0.04% | 471 |
|
|
2018
Q3 | $10.8M | Buy |
116,000
+7,800
| +7% | +$726K | 0.04% | 460 |
|
|
2018
Q2 | $7.61M | Buy |
108,200
+12,100
| +13% | +$851K | 0.03% | 533 |
|
|
2018
Q1 | $6.1M | Buy |
+96,100
| New | +$6.1M | 0.02% | 594 |
|