Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-118,947
| Closed | -$1.62M | – | 1132 |
|
|
2024
Q4 | $1.62M | Buy |
+118,947
| New | +$1.62M | ﹤0.01% | 800 |
|
|
2023
Q4 | – | Sell |
-21,130
| Closed | -$2.74M | – | 1128 |
|
|
2023
Q3 | $2.74M | Buy |
21,130
+2,506
| +13% | +$325K | 0.01% | 658 |
|
|
2023
Q2 | $5.01M | Buy |
18,624
+3,144
| +20% | +$846K | 0.02% | 554 |
|
|
2023
Q1 | $4.71M | Sell |
15,480
-4,416
| -22% | -$1.34M | 0.02% | 586 |
|
|
2022
Q4 | $5.64M | Buy |
19,896
+11,002
| +124% | +$3.12M | 0.02% | 565 |
|
|
2022
Q3 | $2.06M | Sell |
8,894
-5,260
| -37% | -$1.22M | 0.01% | 754 |
|
|
2022
Q2 | $3.87M | Buy |
14,154
+2,054
| +17% | +$562K | 0.01% | 639 |
|
|
2022
Q1 | $3.9M | Sell |
12,100
-6,100
| -34% | -$1.97M | 0.01% | 713 |
|
|
2021
Q4 | $5.11M | Sell |
18,200
-3,400
| -16% | -$954K | 0.01% | 661 |
|
|
2021
Q3 | $5.73M | Sell |
21,600
-4,700
| -18% | -$1.25M | 0.02% | 647 |
|
|
2021
Q2 | $7.27M | Buy |
26,300
+2,000
| +8% | +$553K | 0.02% | 604 |
|
|
2021
Q1 | $6.99M | Buy |
24,300
+8,394
| +53% | +$2.41M | 0.02% | 616 |
|
|
2020
Q4 | $5.08M | Buy |
15,906
+11,906
| +298% | +$3.8M | 0.02% | 689 |
|
|
2020
Q3 | $953K | Sell |
4,000
-28,200
| -88% | -$6.72M | ﹤0.01% | 942 |
|
|
2020
Q2 | $4.47M | Sell |
32,200
-26,200
| -45% | -$3.64M | 0.02% | 651 |
|
|
2020
Q1 | $4.78M | Sell |
58,400
-48,200
| -45% | -$3.95M | 0.02% | 528 |
|
|
2019
Q4 | $10.1M | Buy |
106,600
+85,800
| +413% | +$8.16M | 0.04% | 451 |
|
|
2019
Q3 | $1.74M | Buy |
20,800
+15,600
| +300% | +$1.31M | 0.01% | 892 |
|
|
2019
Q2 | $325K | Buy |
+5,200
| New | +$325K | ﹤0.01% | 1151 |
|
|
2018
Q4 | – | Sell |
-6,600
| Closed | -$248K | – | 1363 |
|
|
2018
Q3 | $248K | Sell |
6,600
-7,700
| -54% | -$289K | ﹤0.01% | 1264 |
|
|
2018
Q2 | $684K | Buy |
14,300
+1,300
| +10% | +$62.2K | ﹤0.01% | 1088 |
|
|
2018
Q1 | $684K | Buy |
+13,000
| New | +$684K | ﹤0.01% | 1090 |
|