Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14K | Sell |
4,535
-24,931
| -85% | -$77K | ﹤0.01% | 4131 |
|
|
2025
Q1 | $90K | Sell |
29,466
-100,856
| -77% | -$308K | ﹤0.01% | 3727 |
|
|
2024
Q4 | $461K | Buy |
+130,322
| New | +$461K | ﹤0.01% | 3099 |
|
|
2024
Q2 | – | Sell |
-158,756
| Closed | -$456K | – | 4338 |
|
|
2024
Q1 | $456K | Sell |
158,756
-20,384
| -11% | -$58.6K | ﹤0.01% | 2889 |
|
|
2023
Q4 | $499K | Sell |
179,140
-560,820
| -76% | -$1.56M | ﹤0.01% | 3001 |
|
|
2023
Q3 | $1.79M | Buy |
739,960
+739,934
| +2,845,900% | +$1.79M | ﹤0.01% | 1735 |
|
|
2023
Q2 | $0 | Sell |
26
-36
| -58% | – | ﹤0.01% | 4429 |
|
|
2023
Q1 | $0 | Sell |
62
-16
| -21% | – | ﹤0.01% | 4434 |
|
|
2022
Q4 | $0 | Buy |
78
+2
| +3% | – | ﹤0.01% | 4542 |
|
|
2022
Q3 | $0 | Buy |
+76
| New | – | ﹤0.01% | 4839 |
|
|
2021
Q4 | – | Sell |
-209,540
| Closed | -$925K | – | 3863 |
|
|
2021
Q3 | $925K | Sell |
209,540
-210,620
| -50% | -$930K | ﹤0.01% | 2295 |
|
|
2021
Q2 | $1.64M | Sell |
420,160
-395,328
| -48% | -$1.54M | ﹤0.01% | 1834 |
|
|
2021
Q1 | $2.59M | Sell |
815,488
-117,868
| -13% | -$374K | ﹤0.01% | 1678 |
|
|
2020
Q4 | $2.64M | Buy |
933,356
+352
| +0% | +$995 | ﹤0.01% | 1410 |
|
|
2020
Q3 | $2.19M | Hold |
933,004
| – | – | ﹤0.01% | 1434 |
|
|
2020
Q2 | $1.55M | Buy |
933,004
+234,200
| +34% | +$388K | ﹤0.01% | 1644 |
|
|
2020
Q1 | $1.08M | Hold |
698,804
| – | – | ﹤0.01% | 1676 |
|
|
2019
Q4 | $1.31M | Sell |
698,804
-451,976
| -39% | -$847K | ﹤0.01% | 2136 |
|
|
2019
Q3 | $2.1M | Sell |
1,150,780
-137,912
| -11% | -$252K | ﹤0.01% | 1716 |
|
|
2019
Q2 | $2.79M | Buy |
1,288,692
+421,088
| +49% | +$912K | ﹤0.01% | 1535 |
|
|
2019
Q1 | $1.73M | Buy |
867,604
+59,999
| +7% | +$119K | ﹤0.01% | 1670 |
|
|
2018
Q4 | $1.55M | Sell |
807,605
-38,168
| -5% | -$73.4K | ﹤0.01% | 1515 |
|
|
2018
Q3 | $1.65M | Sell |
845,773
-575,067
| -40% | -$1.12M | ﹤0.01% | 1931 |
|
|
2018
Q2 | $2.55M | Sell |
1,420,840
-220,099
| -13% | -$395K | ﹤0.01% | 1298 |
|
|
2018
Q1 | $3.18M | Buy |
1,640,939
+900,088
| +121% | +$1.74M | ﹤0.01% | 1112 |
|
|
2017
Q4 | $1.52M | Buy |
740,851
+342,667
| +86% | +$703K | ﹤0.01% | 1411 |
|
|
2017
Q3 | $849K | Sell |
398,184
-397,027
| -50% | -$847K | ﹤0.01% | 1680 |
|
|
2017
Q2 | $1.55M | Sell |
795,211
-6,170
| -0.8% | -$12K | ﹤0.01% | 1336 |
|
|
2017
Q1 | $1.54M | Buy |
801,381
+403,733
| +102% | +$774K | ﹤0.01% | 1343 |
|
|
2016
Q4 | $721K | Sell |
397,648
-13,840
| -3% | -$25.1K | ﹤0.01% | 1662 |
|
|
2016
Q3 | $750K | Sell |
411,488
-40,384
| -9% | -$73.6K | ﹤0.01% | 1556 |
|
|
2016
Q2 | $1.05M | Hold |
451,872
| – | – | ﹤0.01% | 1417 |
|
|
2016
Q1 | $1.02M | Buy |
+451,872
| New | +$1.02M | ﹤0.01% | 1384 |
|
|
2014
Q4 | – | Sell |
-1,067
| Closed | -$2K | – | 4355 |
|
|
2014
Q3 | $2K | Sell |
1,067
-533
| -33% | -$999 | ﹤0.01% | 4147 |
|
|
2014
Q2 | $3K | Sell |
1,600
-4,002,133
| -100% | -$7.5M | ﹤0.01% | 4047 |
|
|
2014
Q1 | $9.76M | Sell |
4,003,733
-14,224
| -0.4% | -$34.7K | 0.01% | 682 |
|
|
2013
Q4 | $9.04M | Buy |
4,017,957
+3,922,810
| +4,123% | +$8.83M | 0.01% | 738 |
|
|
2013
Q3 | $179K | Sell |
95,147
-224,176
| -70% | -$422K | ﹤0.01% | 2672 |
|
|
2013
Q2 | $436K | Buy |
+319,323
| New | +$436K | ﹤0.01% | 2284 |
|