Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,900
| Closed | -$42K | – | 4566 |
|
|
2025
Q1 | $42K | Buy |
9,900
+479
| +5% | +$2.03K | ﹤0.01% | 3940 |
|
|
2024
Q4 | $43K | Sell |
9,421
-491
| -5% | -$2.24K | ﹤0.01% | 3978 |
|
|
2024
Q3 | $67K | Buy |
9,912
+7,127
| +256% | +$48.2K | ﹤0.01% | 3848 |
|
|
2024
Q2 | $21K | Buy |
+2,785
| New | +$21K | ﹤0.01% | 3891 |
|
|
2024
Q1 | – | Sell |
-14,994
| Closed | -$149K | – | 4275 |
|
|
2023
Q4 | $149K | Sell |
14,994
-60,749
| -80% | -$604K | ﹤0.01% | 3612 |
|
|
2023
Q3 | $1.04M | Buy |
75,743
+72,301
| +2,101% | +$988K | ﹤0.01% | 2072 |
|
|
2023
Q2 | $43K | Sell |
3,442
-594
| -15% | -$7.42K | ﹤0.01% | 3747 |
|
|
2023
Q1 | $55K | Sell |
4,036
-2,088
| -34% | -$28.5K | ﹤0.01% | 3763 |
|
|
2022
Q4 | $96K | Buy |
6,124
+2,300
| +60% | +$36.1K | ﹤0.01% | 3483 |
|
|
2022
Q3 | $60K | Hold |
3,824
| – | – | ﹤0.01% | 3602 |
|
|
2022
Q2 | $88K | Buy |
3,824
+124
| +3% | +$2.85K | ﹤0.01% | 3519 |
|
|
2022
Q1 | $89K | Hold |
3,700
| – | – | ﹤0.01% | 3728 |
|
|
2021
Q4 | $61K | Hold |
3,700
| – | – | ﹤0.01% | 3010 |
|
|
2021
Q3 | $70K | Hold |
3,700
| – | – | ﹤0.01% | 3319 |
|
|
2021
Q2 | $57K | Hold |
3,700
| – | – | ﹤0.01% | 3346 |
|
|
2021
Q1 | $54K | Buy |
+3,700
| New | +$54K | ﹤0.01% | 3512 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$8K | – | 3900 |
|
|
2020
Q2 | $8K | Sell |
1,000
-9,000
| -90% | -$72K | ﹤0.01% | 3669 |
|
|
2020
Q1 | $20K | Buy |
10,000
+9,995
| +199,900% | +$20K | ﹤0.01% | 3385 |
|
|
2019
Q4 | $0 | Sell |
5
-46,808
| -100% | – | ﹤0.01% | 4200 |
|
|
2019
Q3 | $797K | Sell |
46,813
-17,275
| -27% | -$294K | ﹤0.01% | 2382 |
|
|
2019
Q2 | $1.59M | Buy |
64,088
+63,884
| +31,316% | +$1.59M | ﹤0.01% | 1984 |
|
|
2019
Q1 | $6K | Sell |
204
-17,628
| -99% | -$518K | ﹤0.01% | 4059 |
|
|
2018
Q4 | $521K | Sell |
17,832
-14,571
| -45% | -$426K | ﹤0.01% | 2238 |
|
|
2018
Q3 | $1.25M | Buy |
32,403
+8,464
| +35% | +$327K | ﹤0.01% | 2123 |
|
|
2018
Q2 | $875K | Buy |
23,939
+14,914
| +165% | +$545K | ﹤0.01% | 1952 |
|
|
2018
Q1 | $307K | Sell |
9,025
-11,291
| -56% | -$384K | ﹤0.01% | 2595 |
|
|
2017
Q4 | $696K | Buy |
20,316
+3,033
| +18% | +$104K | ﹤0.01% | 1863 |
|
|
2017
Q3 | $475K | Buy |
17,283
+17,209
| +23,255% | +$473K | ﹤0.01% | 1948 |
|
|
2017
Q2 | $2K | Sell |
74
-16,400
| -100% | -$443K | ﹤0.01% | 3708 |
|
|
2017
Q1 | $484K | Buy |
16,474
+16,400
| +22,162% | +$482K | ﹤0.01% | 1971 |
|
|
2016
Q4 | $2K | Sell |
74
-2,034
| -96% | -$55K | ﹤0.01% | 3619 |
|
|
2016
Q3 | $58K | Sell |
2,108
-650
| -24% | -$17.9K | ﹤0.01% | 2662 |
|
|
2016
Q2 | $75K | Sell |
2,758
-18,922
| -87% | -$515K | ﹤0.01% | 2455 |
|
|
2016
Q1 | $629K | Buy |
21,680
+18,922
| +686% | +$549K | ﹤0.01% | 1619 |
|
|
2015
Q4 | $72K | Buy |
2,758
+2,317
| +525% | +$60.5K | ﹤0.01% | 2398 |
|
|
2015
Q3 | $12K | Buy |
441
+248
| +128% | +$6.75K | ﹤0.01% | 3021 |
|
|
2015
Q2 | $7K | Buy |
193
+83
| +75% | +$3.01K | ﹤0.01% | 3464 |
|
|
2015
Q1 | $4K | Sell |
110
-7,324
| -99% | -$266K | ﹤0.01% | 3763 |
|
|
2014
Q4 | $275K | Sell |
7,434
-10,205
| -58% | -$378K | ﹤0.01% | 2238 |
|
|
2014
Q3 | $952K | Sell |
17,639
-2,424
| -12% | -$131K | ﹤0.01% | 1709 |
|
|
2014
Q2 | $1.18M | Buy |
20,063
+8,379
| +72% | +$494K | ﹤0.01% | 1633 |
|
|
2014
Q1 | $642K | Sell |
11,684
-16,424
| -58% | -$902K | ﹤0.01% | 1878 |
|
|
2013
Q4 | $1.38M | Buy |
28,108
+2,431
| +9% | +$119K | ﹤0.01% | 1579 |
|
|
2013
Q3 | $1.21M | Buy |
25,677
+10,804
| +73% | +$508K | ﹤0.01% | 1590 |
|
|
2013
Q2 | $644K | Buy |
+14,873
| New | +$644K | ﹤0.01% | 2056 |
|