Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,818
| Closed | -$427K | – | 4394 |
|
|
2025
Q1 | $427K | Sell |
13,818
-1,986
| -13% | -$61.4K | ﹤0.01% | 2929 |
|
|
2024
Q4 | $432K | Sell |
15,804
-1,403
| -8% | -$38.4K | ﹤0.01% | 3139 |
|
|
2024
Q3 | $522K | Sell |
17,207
-3,987
| -19% | -$121K | ﹤0.01% | 2968 |
|
|
2024
Q2 | $653K | Sell |
21,194
-14,067
| -40% | -$433K | ﹤0.01% | 2370 |
|
|
2024
Q1 | $1.12M | Buy |
35,261
+12,406
| +54% | +$393K | ﹤0.01% | 2328 |
|
|
2023
Q4 | $777K | Sell |
22,855
-1,284
| -5% | -$43.7K | ﹤0.01% | 2768 |
|
|
2023
Q3 | $771K | Buy |
24,139
+1,331
| +6% | +$42.5K | ﹤0.01% | 2275 |
|
|
2023
Q2 | $657K | Hold |
22,808
| – | – | ﹤0.01% | 2428 |
|
|
2023
Q1 | $639K | Sell |
22,808
-304
| -1% | -$8.52K | ﹤0.01% | 2468 |
|
|
2022
Q4 | $662K | Buy |
23,112
+3,600
| +18% | +$103K | ﹤0.01% | 2411 |
|
|
2022
Q3 | $412K | Buy |
19,512
+499
| +3% | +$10.5K | ﹤0.01% | 2701 |
|
|
2022
Q2 | $453K | Buy |
19,013
+12,649
| +199% | +$301K | ﹤0.01% | 2651 |
|
|
2022
Q1 | $186K | Buy |
6,364
+4,429
| +229% | +$129K | ﹤0.01% | 3357 |
|
|
2021
Q4 | $54K | Sell |
1,935
-9,027
| -82% | -$252K | ﹤0.01% | 3024 |
|
|
2021
Q3 | $294K | Buy |
10,962
+4,862
| +80% | +$130K | ﹤0.01% | 2813 |
|
|
2021
Q2 | $149K | Sell |
6,100
-5,696
| -48% | -$139K | ﹤0.01% | 2996 |
|
|
2021
Q1 | $291K | Sell |
11,796
-484
| -4% | -$11.9K | ﹤0.01% | 2958 |
|
|
2020
Q4 | $253K | Buy |
12,280
+9,720
| +380% | +$200K | ﹤0.01% | 2606 |
|
|
2020
Q3 | $40K | Buy |
2,560
+2,392
| +1,424% | +$37.4K | ﹤0.01% | 3364 |
|
|
2020
Q2 | $4K | Buy |
+168
| New | +$4K | ﹤0.01% | 3695 |
|
|
2019
Q4 | – | Sell |
-72,393
| Closed | -$2.21M | – | 3937 |
|
|
2019
Q3 | $2.21M | Buy |
72,393
+28,597
| +65% | +$872K | ﹤0.01% | 1670 |
|
|
2019
Q2 | $1.45M | Sell |
43,796
-76
| -0.2% | -$2.51K | ﹤0.01% | 2061 |
|
|
2019
Q1 | $1.55M | Buy |
43,872
+20,672
| +89% | +$729K | ﹤0.01% | 1779 |
|
|
2018
Q4 | $731K | Hold |
23,200
| – | – | ﹤0.01% | 2029 |
|
|
2018
Q3 | $873K | Buy |
23,200
+22,100
| +2,009% | +$832K | ﹤0.01% | 2332 |
|
|
2018
Q2 | $41K | Sell |
1,100
-8,879
| -89% | -$331K | ﹤0.01% | 3348 |
|
|
2018
Q1 | $353K | Buy |
9,979
+9,949
| +33,163% | +$352K | ﹤0.01% | 2513 |
|
|
2017
Q4 | $1K | Sell |
30
-14,551
| -100% | -$485K | ﹤0.01% | 4004 |
|
|
2017
Q3 | $483K | Buy |
14,581
+5,961
| +69% | +$197K | ﹤0.01% | 1936 |
|
|
2017
Q2 | $259K | Buy |
8,620
+8,566
| +15,863% | +$257K | ﹤0.01% | 2303 |
|
|
2017
Q1 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 3775 |
|
|
2016
Q4 | – | Sell |
-21,401
| Closed | -$617K | – | 3853 |
|
|
2016
Q3 | $617K | Buy |
21,401
+20,501
| +2,278% | +$591K | ﹤0.01% | 1643 |
|
|
2016
Q2 | $29K | Sell |
900
-37,500
| -98% | -$1.21M | ﹤0.01% | 2728 |
|
|
2016
Q1 | $1.15M | Buy |
38,400
+37,500
| +4,167% | +$1.13M | ﹤0.01% | 1336 |
|
|
2015
Q4 | $26K | Buy |
+900
| New | +$26K | ﹤0.01% | 2649 |
|
|
2015
Q2 | – | Sell |
-85
| Closed | -$3K | – | 4101 |
|
|
2015
Q1 | $3K | Buy |
+85
| New | +$3K | ﹤0.01% | 3816 |
|
|
2014
Q4 | – | Sell |
-203
| Closed | -$10K | – | 4157 |
|
|
2014
Q3 | $10K | Sell |
203
-4,516
| -96% | -$222K | ﹤0.01% | 3715 |
|
|
2014
Q2 | $255K | Buy |
+4,719
| New | +$255K | ﹤0.01% | 2282 |
|