Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Buy |
29,615
+4,582
| +18% | +$483K | ﹤0.01% | 522 |
|
|
2025
Q1 | $2.78M | Buy |
25,033
+16,233
| +184% | +$1.8M | ﹤0.01% | 514 |
|
|
2024
Q4 | $910K | Sell |
8,800
-5,105
| -37% | -$528K | ﹤0.01% | 652 |
|
|
2024
Q3 | $1.55M | Sell |
13,905
-30,689
| -69% | -$3.43M | ﹤0.01% | 586 |
|
|
2024
Q2 | $3.98M | Sell |
44,594
-63,510
| -59% | -$5.67M | ﹤0.01% | 472 |
|
|
2024
Q1 | $9.28M | Buy |
108,104
+100,363
| +1,297% | +$8.62M | 0.01% | 345 |
|
|
2023
Q4 | $637K | Buy |
7,741
+1,383
| +22% | +$114K | ﹤0.01% | 710 |
|
|
2023
Q3 | $486K | Hold |
6,358
| – | – | ﹤0.01% | 722 |
|
|
2023
Q2 | $445K | Buy |
6,358
+5,158
| +430% | +$361K | ﹤0.01% | 766 |
|
|
2023
Q1 | $77.6K | Sell |
1,200
-1,590
| -57% | -$103K | ﹤0.01% | 958 |
|
|
2022
Q4 | $200K | Hold |
2,790
| – | – | ﹤0.01% | 871 |
|
|
2022
Q3 | $155K | Hold |
2,790
| – | – | ﹤0.01% | 908 |
|
|
2022
Q2 | $155K | Hold |
2,790
| – | – | ﹤0.01% | 922 |
|
|
2022
Q1 | $180K | Hold |
2,790
| – | – | ﹤0.01% | 901 |
|
|
2021
Q4 | $163K | Hold |
2,790
| – | – | ﹤0.01% | 912 |
|
|
2021
Q3 | $146K | Hold |
2,790
| – | – | ﹤0.01% | 883 |
|
|
2021
Q2 | $149K | Hold |
2,790
| – | – | ﹤0.01% | 877 |
|
|
2021
Q1 | $144K | Buy |
2,790
+2,300
| +469% | +$119K | ﹤0.01% | 843 |
|
|
2020
Q4 | $21K | Hold |
490
| – | – | ﹤0.01% | 904 |
|
|
2020
Q3 | $18K | Hold |
490
| – | – | ﹤0.01% | 879 |
|
|
2020
Q2 | $18K | Hold |
490
| – | – | ﹤0.01% | 852 |
|
|
2020
Q1 | $17K | Sell |
490
-1,328
| -73% | -$46.1K | ﹤0.01% | 853 |
|
|
2019
Q4 | $96K | Sell |
1,818
-4,110
| -69% | -$217K | ﹤0.01% | 718 |
|
|
2019
Q3 | $310K | Sell |
5,928
-672
| -10% | -$35.1K | ﹤0.01% | 608 |
|
|
2019
Q2 | $362K | Hold |
6,600
| – | – | ﹤0.01% | 606 |
|
|
2019
Q1 | $330K | Buy |
6,600
+2,534
| +62% | +$127K | ﹤0.01% | 601 |
|
|
2018
Q4 | $183K | Sell |
4,066
-42,227
| -91% | -$1.9M | ﹤0.01% | 649 |
|
|
2018
Q3 | $2.18M | Sell |
46,293
-1,600
| -3% | -$75.3K | 0.01% | 428 |
|
|
2018
Q2 | $2.06M | Sell |
47,893
-142,343
| -75% | -$6.12M | 0.01% | 481 |
|
|
2018
Q1 | $8.33M | Buy |
190,236
+186,570
| +5,089% | +$8.16M | 0.03% | 317 |
|
|
2017
Q4 | $160K | Sell |
3,666
-28,638
| -89% | -$1.25M | ﹤0.01% | 710 |
|
|
2017
Q3 | $1.31M | Sell |
32,304
-222,034
| -87% | -$9.03M | 0.01% | 518 |
|
|
2017
Q2 | $9.88M | Buy |
254,338
+5,316
| +2% | +$206K | 0.05% | 250 |
|
|
2017
Q1 | $9.02M | Sell |
249,022
-28,714
| -10% | -$1.04M | 0.04% | 264 |
|
|
2016
Q4 | $9.67M | Buy |
+277,736
| New | +$9.67M | 0.05% | 244 |
|