Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Sell |
1,200
-17,691
| -94% | -$5.21M | ﹤0.01% | 755 |
|
|
2025
Q1 | $5.03M | Buy |
18,891
+14,483
| +329% | +$3.86M | 0.01% | 433 |
|
|
2024
Q4 | $1.11M | Buy |
+4,408
| New | +$1.11M | ﹤0.01% | 632 |
|
|
2024
Q3 | – | Sell |
-64,751
| Closed | -$11.2M | – | 1004 |
|
|
2024
Q2 | $11.2M | Buy |
64,751
+2,806
| +5% | +$483K | 0.01% | 305 |
|
|
2024
Q1 | $11.7M | Buy |
+61,945
| New | +$11.7M | 0.01% | 302 |
|
|
2023
Q2 | – | Sell |
-1,059
| Closed | -$154K | – | 1150 |
|
|
2023
Q1 | $154K | Buy |
1,059
+80
| +8% | +$11.7K | ﹤0.01% | 880 |
|
|
2022
Q4 | $140K | Buy |
979
+329
| +51% | +$47.2K | ﹤0.01% | 916 |
|
|
2022
Q3 | $94K | Hold |
650
| – | – | ﹤0.01% | 948 |
|
|
2022
Q2 | $99K | Hold |
650
| – | – | ﹤0.01% | 948 |
|
|
2022
Q1 | $136K | Hold |
650
| – | – | ﹤0.01% | 923 |
|
|
2021
Q4 | $160K | Hold |
650
| – | – | ﹤0.01% | 914 |
|
|
2021
Q3 | $129K | Hold |
650
| – | – | ﹤0.01% | 895 |
|
|
2021
Q2 | $121K | Hold |
650
| – | – | ﹤0.01% | 899 |
|
|
2021
Q1 | $136K | Buy |
+650
| New | +$136K | ﹤0.01% | 848 |
|
|
2019
Q1 | – | Sell |
-26,773
| Closed | -$4.3M | – | 743 |
|
|
2018
Q4 | $4.3M | Sell |
26,773
-73,532
| -73% | -$11.8M | 0.02% | 364 |
|
|
2018
Q3 | $20M | Buy |
100,305
+2,765
| +3% | +$551K | 0.07% | 187 |
|
|
2018
Q2 | $16.8M | Buy |
97,540
+77,256
| +381% | +$13.3M | 0.06% | 214 |
|
|
2018
Q1 | $2.93M | Buy |
20,284
+421
| +2% | +$60.9K | 0.01% | 472 |
|
|
2017
Q4 | $2.61M | Sell |
19,863
-2,770
| -12% | -$363K | 0.01% | 441 |
|
|
2017
Q3 | $2.73M | Sell |
22,633
-10,750
| -32% | -$1.3M | 0.01% | 442 |
|
|
2017
Q2 | $4.24M | Buy |
33,383
+16,090
| +93% | +$2.04M | 0.02% | 372 |
|
|
2017
Q1 | $2.47M | Buy |
17,293
+16,578
| +2,319% | +$2.36M | 0.01% | 444 |
|
|
2016
Q4 | $103K | Buy |
+715
| New | +$103K | ﹤0.01% | 746 |
|