Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Sell |
1
-5,849
| -100% | – | ﹤0.01% | 4584 |
|
|
2025
Q1 | $182K | Buy |
5,850
+5,774
| +7,597% | +$180K | ﹤0.01% | 3388 |
|
|
2024
Q4 | $2K | Hold |
76
| – | – | ﹤0.01% | 4305 |
|
|
2024
Q3 | $3K | Hold |
76
| – | – | ﹤0.01% | 4220 |
|
|
2024
Q2 | $3K | Hold |
76
| – | – | ﹤0.01% | 4072 |
|
|
2024
Q1 | $3K | Hold |
76
| – | – | ﹤0.01% | 4088 |
|
|
2023
Q4 | $3K | Sell |
76
-10,580
| -99% | -$418K | ﹤0.01% | 4117 |
|
|
2023
Q3 | $426K | Buy |
10,656
+10,630
| +40,885% | +$425K | ﹤0.01% | 2638 |
|
|
2023
Q2 | $1K | Hold |
26
| – | – | ﹤0.01% | 4206 |
|
|
2023
Q1 | $1K | Hold |
26
| – | – | ﹤0.01% | 4265 |
|
|
2022
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 4335 |
|
|
2022
Q3 | $1K | Sell |
26
-13
| -33% | -$500 | ﹤0.01% | 4577 |
|
|
2022
Q2 | $1K | Sell |
39
-641
| -94% | -$16.4K | ﹤0.01% | 4646 |
|
|
2022
Q1 | $31K | Sell |
680
-3,472
| -84% | -$158K | ﹤0.01% | 4186 |
|
|
2021
Q4 | $181K | Sell |
4,152
-84,512
| -95% | -$3.68M | ﹤0.01% | 2859 |
|
|
2021
Q3 | $3.75M | Buy |
88,664
+59,475
| +204% | +$2.52M | ﹤0.01% | 1412 |
|
|
2021
Q2 | $1.12M | Buy |
29,189
+4,004
| +16% | +$154K | ﹤0.01% | 2046 |
|
|
2021
Q1 | $978K | Hold |
25,185
| – | – | ﹤0.01% | 2319 |
|
|
2020
Q4 | $733K | Sell |
25,185
-484
| -2% | -$14.1K | ﹤0.01% | 2135 |
|
|
2020
Q3 | $483K | Sell |
25,669
-309
| -1% | -$5.81K | ﹤0.01% | 2321 |
|
|
2020
Q2 | $394K | Buy |
25,978
+793
| +3% | +$12K | ﹤0.01% | 2465 |
|
|
2020
Q1 | $299K | Sell |
25,185
-11,346
| -31% | -$135K | ﹤0.01% | 2372 |
|
|
2019
Q4 | $805K | Buy |
36,531
+17,089
| +88% | +$377K | ﹤0.01% | 2426 |
|
|
2019
Q3 | $373K | Sell |
19,442
-85,890
| -82% | -$1.65M | ﹤0.01% | 2764 |
|
|
2019
Q2 | $2.36M | Buy |
105,332
+63,720
| +153% | +$1.43M | ﹤0.01% | 1672 |
|
|
2019
Q1 | $1.13M | Buy |
41,612
+8,071
| +24% | +$220K | ﹤0.01% | 2064 |
|
|
2018
Q4 | $909K | Buy |
33,541
+33,515
| +128,904% | +$908K | ﹤0.01% | 1877 |
|
|
2018
Q3 | $1K | Sell |
26
-10,083
| -100% | -$388K | ﹤0.01% | 4250 |
|
|
2018
Q2 | $352K | Sell |
10,109
-8,896
| -47% | -$310K | ﹤0.01% | 2465 |
|
|
2018
Q1 | $618K | Buy |
19,005
+18,979
| +72,996% | +$617K | ﹤0.01% | 2134 |
|
|
2017
Q4 | $1K | Sell |
26
-5,748
| -100% | -$221K | ﹤0.01% | 4029 |
|
|
2017
Q3 | $179K | Sell |
5,774
-3,913
| -40% | -$121K | ﹤0.01% | 2444 |
|
|
2017
Q2 | $272K | Buy |
+9,687
| New | +$272K | ﹤0.01% | 2273 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4148 |
|
|
2016
Q4 | – | Sell |
-12,222
| Closed | -$241K | – | 3992 |
|
|
2016
Q3 | $241K | Sell |
12,222
-9,260
| -43% | -$183K | ﹤0.01% | 2037 |
|
|
2016
Q2 | $410K | Buy |
21,482
+16,246
| +310% | +$310K | ﹤0.01% | 1843 |
|
|
2016
Q1 | $89K | Sell |
5,236
-8,282
| -61% | -$141K | ﹤0.01% | 2355 |
|
|
2015
Q4 | $162K | Sell |
13,518
-16,120
| -54% | -$193K | ﹤0.01% | 2133 |
|
|
2015
Q3 | $355K | Buy |
29,638
+11,657
| +65% | +$140K | ﹤0.01% | 1879 |
|
|
2015
Q2 | $306K | Buy |
17,981
+1,103
| +7% | +$18.8K | ﹤0.01% | 1937 |
|
|
2015
Q1 | $304K | Buy |
16,878
+9,435
| +127% | +$170K | ﹤0.01% | 2122 |
|
|
2014
Q4 | $127K | Sell |
7,443
-446
| -6% | -$7.61K | ﹤0.01% | 2572 |
|
|
2014
Q3 | $190K | Sell |
7,889
-1,250
| -14% | -$30.1K | ﹤0.01% | 2343 |
|
|
2014
Q2 | $248K | Sell |
9,139
-4,337
| -32% | -$118K | ﹤0.01% | 2297 |
|
|
2014
Q1 | $391K | Sell |
13,476
-7,704
| -36% | -$224K | ﹤0.01% | 2083 |
|
|
2013
Q4 | $656K | Buy |
21,180
+10,442
| +97% | +$323K | ﹤0.01% | 1996 |
|
|
2013
Q3 | $258K | Sell |
10,738
-191
| -2% | -$4.59K | ﹤0.01% | 2484 |
|
|
2013
Q2 | $247K | Buy |
+10,929
| New | +$247K | ﹤0.01% | 2581 |
|