Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Sell |
6,799
-2,592
| -28% | -$1.26M | ﹤0.01% | 516 |
|
|
2025
Q1 | $5.78M | Buy |
9,391
+2,106
| +29% | +$1.3M | 0.01% | 415 |
|
|
2024
Q4 | $3.86M | Sell |
7,285
-6,929
| -49% | -$3.67M | ﹤0.01% | 451 |
|
|
2024
Q3 | $8.54M | Sell |
14,214
-2,701
| -16% | -$1.62M | 0.01% | 360 |
|
|
2024
Q2 | $9.18M | Buy |
16,915
+11,467
| +210% | +$6.22M | 0.01% | 343 |
|
|
2024
Q1 | $3.5M | Buy |
5,448
+233
| +4% | +$150K | ﹤0.01% | 492 |
|
|
2023
Q4 | $3.05M | Sell |
5,215
-3,359
| -39% | -$1.96M | ﹤0.01% | 501 |
|
|
2023
Q3 | $4.46M | Buy |
8,574
+805
| +10% | +$418K | 0.01% | 446 |
|
|
2023
Q2 | $4.21M | Buy |
7,769
+4,845
| +166% | +$2.62M | 0.01% | 470 |
|
|
2023
Q1 | $1.57M | Buy |
2,924
+1,113
| +61% | +$599K | ﹤0.01% | 601 |
|
|
2022
Q4 | $924K | Hold |
1,811
| – | – | ﹤0.01% | 694 |
|
|
2022
Q3 | $790K | Sell |
1,811
-7,649
| -81% | -$3.34M | ﹤0.01% | 705 |
|
|
2022
Q2 | $4.44M | Buy |
9,460
+1,310
| +16% | +$615K | 0.01% | 448 |
|
|
2022
Q1 | $4.13M | Hold |
8,150
| – | – | 0.01% | 507 |
|
|
2021
Q4 | $4.32M | Sell |
8,150
-9,790
| -55% | -$5.19M | 0.01% | 507 |
|
|
2021
Q3 | $8.34M | Buy |
17,940
+10,990
| +158% | +$5.11M | 0.01% | 389 |
|
|
2021
Q2 | $3.3M | Sell |
6,950
-163
| -2% | -$77.3K | 0.01% | 524 |
|
|
2021
Q1 | $3.27M | Buy |
7,113
+557
| +8% | +$256K | 0.01% | 503 |
|
|
2020
Q4 | $3.46M | Sell |
6,556
-4,674
| -42% | -$2.47M | 0.01% | 460 |
|
|
2020
Q3 | $5.4M | Buy |
11,230
+2,866
| +34% | +$1.38M | 0.01% | 353 |
|
|
2020
Q2 | $3.77M | Buy |
+8,364
| New | +$3.77M | 0.01% | 375 |
|
|
2018
Q3 | – | Sell |
-3,350
| Closed | -$1.08M | – | 763 |
|
|
2018
Q2 | $1.08M | Sell |
3,350
-3,850
| -53% | -$1.24M | ﹤0.01% | 543 |
|
|
2018
Q1 | $1.97M | Buy |
7,200
+3,850
| +115% | +$1.05M | 0.01% | 540 |
|
|
2017
Q4 | $814K | Hold |
3,350
| – | – | ﹤0.01% | 558 |
|
|
2017
Q3 | $677K | Sell |
3,350
-1,182
| -26% | -$239K | ﹤0.01% | 589 |
|
|
2017
Q2 | $926K | Hold |
4,532
| – | – | ﹤0.01% | 548 |
|
|
2017
Q1 | $827K | Buy |
4,532
+1,182
| +35% | +$216K | ﹤0.01% | 560 |
|
|
2016
Q4 | $537K | Buy |
+3,350
| New | +$537K | ﹤0.01% | 609 |
|