Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
13,130
-5,714
| -30% | -$475K | ﹤0.01% | 651 |
|
|
2025
Q1 | $1.61M | Buy |
18,844
+16,816
| +829% | +$1.44M | ﹤0.01% | 591 |
|
|
2024
Q4 | $154K | Sell |
2,028
-31,302
| -94% | -$2.37M | ﹤0.01% | 817 |
|
|
2024
Q3 | $2.19M | Buy |
+33,330
| New | +$2.19M | ﹤0.01% | 541 |
|
|
2024
Q1 | – | Sell |
-11,098
| Closed | -$562K | – | 1120 |
|
|
2023
Q4 | $562K | Hold |
11,098
| – | – | ﹤0.01% | 720 |
|
|
2023
Q3 | $513K | Sell |
11,098
-33,562
| -75% | -$1.55M | ﹤0.01% | 715 |
|
|
2023
Q2 | $2.17M | Buy |
44,660
+1,806
| +4% | +$87.9K | ﹤0.01% | 552 |
|
|
2023
Q1 | $2.31M | Buy |
+42,854
| New | +$2.31M | ﹤0.01% | 552 |
|
|
2021
Q1 | – | Sell |
-5,242
| Closed | -$261K | – | 1005 |
|
|
2020
Q4 | $261K | Sell |
5,242
-2,294
| -30% | -$114K | ﹤0.01% | 746 |
|
|
2020
Q3 | $371K | Sell |
7,536
-3,358
| -31% | -$165K | ﹤0.01% | 631 |
|
|
2020
Q2 | $510K | Sell |
10,894
-20,850
| -66% | -$976K | ﹤0.01% | 579 |
|
|
2020
Q1 | $1.49M | Sell |
31,744
-148,256
| -82% | -$6.96M | 0.01% | 467 |
|
|
2019
Q4 | $10.7M | Buy |
+180,000
| New | +$10.7M | 0.03% | 270 |
|
|
2019
Q1 | – | Sell |
-18,744
| Closed | -$801K | – | 740 |
|
|
2018
Q4 | $801K | Sell |
18,744
-50,736
| -73% | -$2.17M | ﹤0.01% | 521 |
|
|
2018
Q3 | $2.82M | Sell |
69,480
-62,430
| -47% | -$2.53M | 0.01% | 410 |
|
|
2018
Q2 | $5.33M | Buy |
131,910
+63,188
| +92% | +$2.55M | 0.02% | 371 |
|
|
2018
Q1 | $2.71M | Sell |
68,722
-32,330
| -32% | -$1.27M | 0.01% | 488 |
|
|
2017
Q4 | $4.11M | Sell |
101,052
-40,800
| -29% | -$1.66M | 0.02% | 387 |
|
|
2017
Q3 | $5.42M | Sell |
141,852
-79,690
| -36% | -$3.04M | 0.02% | 355 |
|
|
2017
Q2 | $8.5M | Sell |
221,542
-25,520
| -10% | -$979K | 0.04% | 268 |
|
|
2017
Q1 | $9.38M | Buy |
247,062
+10,174
| +4% | +$386K | 0.04% | 257 |
|
|
2016
Q4 | $8.7M | Buy |
+236,888
| New | +$8.7M | 0.04% | 258 |
|