Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Sell |
1,130
-5,828
| -84% | -$830K | ﹤0.01% | 831 |
|
|
2025
Q1 | $1.06M | Buy |
6,958
+6,250
| +883% | +$956K | ﹤0.01% | 650 |
|
|
2024
Q4 | $106K | Buy |
+708
| New | +$106K | ﹤0.01% | 842 |
|
|
2024
Q3 | – | Sell |
-4,029
| Closed | -$558K | – | 982 |
|
|
2024
Q2 | $558K | Sell |
4,029
-1,679
| -29% | -$233K | ﹤0.01% | 727 |
|
|
2024
Q1 | $788K | Buy |
5,708
+4,238
| +288% | +$585K | ﹤0.01% | 703 |
|
|
2023
Q4 | $154K | Sell |
1,470
-18,060
| -92% | -$1.89M | ﹤0.01% | 870 |
|
|
2023
Q3 | $1.85M | Hold |
19,530
| – | – | ﹤0.01% | 553 |
|
|
2023
Q2 | $1.96M | Buy |
19,530
+18,610
| +2,023% | +$1.87M | ﹤0.01% | 568 |
|
|
2023
Q1 | $74.6K | Sell |
920
-4,441
| -83% | -$360K | ﹤0.01% | 965 |
|
|
2022
Q4 | $400K | Sell |
5,361
-21,978
| -80% | -$1.64M | ﹤0.01% | 795 |
|
|
2022
Q3 | $2.26M | Buy |
27,339
+403
| +1% | +$33.4K | ﹤0.01% | 539 |
|
|
2022
Q2 | $2.15M | Sell |
26,936
-1,080
| -4% | -$86.3K | ﹤0.01% | 575 |
|
|
2022
Q1 | $3.17M | Buy |
28,016
+27,468
| +5,012% | +$3.11M | ﹤0.01% | 552 |
|
|
2021
Q4 | $62K | Sell |
548
-963
| -64% | -$109K | ﹤0.01% | 973 |
|
|
2021
Q3 | $175K | Buy |
+1,511
| New | +$175K | ﹤0.01% | 870 |
|
|
2021
Q1 | – | Sell |
-26,043
| Closed | -$3.01M | – | 1001 |
|
|
2020
Q4 | $3.01M | Sell |
26,043
-10,311
| -28% | -$1.19M | 0.01% | 476 |
|
|
2020
Q3 | $3.11M | Sell |
36,354
-3,098
| -8% | -$265K | 0.01% | 413 |
|
|
2020
Q2 | $3.12M | Sell |
39,452
-8,403
| -18% | -$665K | 0.01% | 405 |
|
|
2020
Q1 | $3.64M | Buy |
+47,855
| New | +$3.64M | 0.01% | 350 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$659K | – | 896 |
|
|
2018
Q1 | $659K | Sell |
10,000
-4,800
| -32% | -$316K | ﹤0.01% | 734 |
|
|
2017
Q4 | $1.07M | Hold |
14,800
| – | – | ﹤0.01% | 534 |
|
|
2017
Q3 | $879K | Sell |
14,800
-182,000
| -92% | -$10.8M | ﹤0.01% | 558 |
|
|
2017
Q2 | $12.7M | Sell |
196,800
-3,200
| -2% | -$207K | 0.06% | 220 |
|
|
2017
Q1 | $13.6M | Hold |
200,000
| – | – | 0.06% | 218 |
|
|
2016
Q4 | $12.8M | Buy |
+200,000
| New | +$12.8M | 0.06% | 217 |
|