Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204K | Sell |
3,607
-48,167
| -93% | -$2.72M | ﹤0.01% | 1085 |
|
|
2025
Q1 | $2.8M | Buy |
51,774
+159
| +0.3% | +$8.59K | 0.01% | 672 |
|
|
2024
Q4 | $2.39M | Sell |
51,615
-41,347
| -44% | -$1.92M | 0.01% | 719 |
|
|
2024
Q3 | $4.7M | Buy |
92,962
+1,202
| +1% | +$60.8K | 0.01% | 564 |
|
|
2024
Q2 | $4.48M | Sell |
91,760
-211,255
| -70% | -$10.3M | 0.01% | 557 |
|
|
2024
Q1 | $14M | Buy |
303,015
+186,344
| +160% | +$8.62M | 0.04% | 339 |
|
|
2023
Q4 | $5.1M | Buy |
116,671
+20,049
| +21% | +$876K | 0.02% | 546 |
|
|
2023
Q3 | $3.61M | Buy |
96,622
+28
| +0% | +$1.05K | 0.01% | 599 |
|
|
2023
Q2 | $4.14M | Buy |
96,594
+67
| +0.1% | +$2.87K | 0.01% | 597 |
|
|
2023
Q1 | $3.62M | Sell |
96,527
-34,334
| -26% | -$1.29M | 0.01% | 642 |
|
|
2022
Q4 | $4.78M | Buy |
130,861
+51
| +0% | +$1.86K | 0.02% | 613 |
|
|
2022
Q3 | $4.54M | Buy |
130,810
+35,347
| +37% | +$1.23M | 0.02% | 596 |
|
|
2022
Q2 | $3.33M | Buy |
95,463
+42,025
| +79% | +$1.47M | 0.01% | 673 |
|
|
2022
Q1 | $1.87M | Sell |
53,438
-20,200
| -27% | -$708K | 0.01% | 834 |
|
|
2021
Q4 | $2.52M | Hold |
73,638
| – | – | 0.01% | 803 |
|
|
2021
Q3 | $2.6M | Hold |
73,638
| – | – | 0.01% | 811 |
|
|
2021
Q2 | $2.52M | Hold |
73,638
| – | – | 0.01% | 849 |
|
|
2021
Q1 | $2.54M | Sell |
73,638
-48,928
| -40% | -$1.68M | 0.01% | 813 |
|
|
2020
Q4 | $4.79M | Sell |
122,566
-1,051
| -0.9% | -$41.1K | 0.02% | 701 |
|
|
2020
Q3 | $4.47M | Buy |
123,617
+30,150
| +32% | +$1.09M | 0.02% | 657 |
|
|
2020
Q2 | $2.64M | Buy |
93,467
+2,129
| +2% | +$60.2K | 0.01% | 764 |
|
|
2020
Q1 | $2.2M | Buy |
+91,338
| New | +$2.2M | 0.01% | 711 |
|
|
2019
Q4 | – | Sell |
-44,388
| Closed | -$1.01M | – | 1296 |
|
|
2019
Q3 | $1.01M | Sell |
44,388
-19,125
| -30% | -$435K | ﹤0.01% | 981 |
|
|
2019
Q2 | $1.52M | Hold |
63,513
| – | – | 0.01% | 897 |
|
|
2019
Q1 | $1.76M | Sell |
63,513
-666
| -1% | -$18.5K | 0.01% | 872 |
|
|
2018
Q4 | $1.55M | Buy |
64,179
+19,125
| +42% | +$460K | 0.01% | 874 |
|
|
2018
Q3 | $1.22M | Buy |
+45,054
| New | +$1.22M | ﹤0.01% | 992 |
|