Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
30,223
+5,854
| +24% | +$436K | ﹤0.01% | 565 |
|
|
2025
Q1 | $1.65M | Sell |
24,369
-340
| -1% | -$23K | ﹤0.01% | 589 |
|
|
2024
Q4 | $1.53M | Buy |
24,709
+3,229
| +15% | +$200K | ﹤0.01% | 581 |
|
|
2024
Q3 | $1.4M | Sell |
21,480
-2,597
| -11% | -$169K | ﹤0.01% | 599 |
|
|
2024
Q2 | $1.29M | Sell |
24,077
-207,794
| -90% | -$11.2M | ﹤0.01% | 613 |
|
|
2024
Q1 | $12.2M | Sell |
231,871
-74,942
| -24% | -$3.96M | 0.01% | 297 |
|
|
2023
Q4 | $13.4M | Buy |
306,813
+79,187
| +35% | +$3.45M | 0.02% | 289 |
|
|
2023
Q3 | $10M | Buy |
227,626
+17,202
| +8% | +$758K | 0.01% | 320 |
|
|
2023
Q2 | $9.4M | Buy |
210,424
+174,002
| +478% | +$7.78M | 0.01% | 347 |
|
|
2023
Q1 | $1.62M | Buy |
36,422
+26,308
| +260% | +$1.17M | ﹤0.01% | 596 |
|
|
2022
Q4 | $420K | Buy |
10,114
+512
| +5% | +$21.2K | ﹤0.01% | 790 |
|
|
2022
Q3 | $353K | Buy |
9,602
+1,508
| +19% | +$55.4K | ﹤0.01% | 813 |
|
|
2022
Q2 | $342K | Buy |
8,094
+649
| +9% | +$27.4K | ﹤0.01% | 839 |
|
|
2022
Q1 | $437K | Buy |
7,445
+800
| +12% | +$47K | ﹤0.01% | 810 |
|
|
2021
Q4 | $444K | Buy |
6,645
+1,039
| +19% | +$69.4K | ﹤0.01% | 826 |
|
|
2021
Q3 | $391K | Hold |
5,606
| – | – | ﹤0.01% | 800 |
|
|
2021
Q2 | $394K | Sell |
5,606
-79,341
| -93% | -$5.58M | ﹤0.01% | 798 |
|
|
2021
Q1 | $5.2M | Sell |
84,947
-217,898
| -72% | -$13.3M | 0.01% | 440 |
|
|
2020
Q4 | $15.2M | Sell |
302,845
-94,255
| -24% | -$4.74M | 0.03% | 263 |
|
|
2020
Q3 | $20.7M | Buy |
397,100
+392,996
| +9,576% | +$20.5M | 0.05% | 194 |
|
|
2020
Q2 | $211K | Sell |
4,104
-1,640
| -29% | -$84.3K | ﹤0.01% | 672 |
|
|
2020
Q1 | $178K | Buy |
5,744
+2,744
| +91% | +$85K | ﹤0.01% | 669 |
|
|
2019
Q4 | $107K | Buy |
3,000
+560
| +23% | +$20K | ﹤0.01% | 703 |
|
|
2019
Q3 | $94K | Sell |
2,440
-15,404
| -86% | -$593K | ﹤0.01% | 684 |
|
|
2019
Q2 | $705K | Sell |
17,844
-31,115
| -64% | -$1.23M | ﹤0.01% | 561 |
|
|
2019
Q1 | $1.82M | Sell |
48,959
-14,007
| -22% | -$520K | 0.01% | 460 |
|
|
2018
Q4 | $1.78M | Sell |
62,966
-136,508
| -68% | -$3.85M | 0.01% | 459 |
|
|
2018
Q3 | $6.59M | Sell |
199,474
-893,043
| -82% | -$29.5M | 0.02% | 315 |
|
|
2018
Q2 | $39.7M | Buy |
1,092,517
+1,004,992
| +1,148% | +$36.5M | 0.15% | 139 |
|
|
2018
Q1 | $3.52M | Sell |
87,525
-27,400
| -24% | -$1.1M | 0.01% | 450 |
|
|
2017
Q4 | $4.34M | Buy |
114,925
+11,400
| +11% | +$430K | 0.02% | 382 |
|
|
2017
Q3 | $3.98M | Buy |
103,525
+37,925
| +58% | +$1.46M | 0.02% | 399 |
|
|
2017
Q2 | $2.29M | Sell |
65,600
-93,620
| -59% | -$3.27M | 0.01% | 449 |
|
|
2017
Q1 | $5.36M | Buy |
159,220
+20,000
| +14% | +$673K | 0.02% | 334 |
|
|
2016
Q4 | $4.15M | Buy |
+139,220
| New | +$4.15M | 0.02% | 349 |
|