Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Sell |
83,269
-26,951
| -24% | -$1.35M | ﹤0.01% | 489 |
|
|
2025
Q1 | $3.65M | Sell |
110,220
-45,000
| -29% | -$1.49M | ﹤0.01% | 478 |
|
|
2024
Q4 | $5.96M | Buy |
155,220
+16,041
| +12% | +$616K | 0.01% | 383 |
|
|
2024
Q3 | $4.65M | Sell |
139,179
-8,343
| -6% | -$279K | ﹤0.01% | 451 |
|
|
2024
Q2 | $4.35M | Buy |
147,522
+121,116
| +459% | +$3.57M | ﹤0.01% | 461 |
|
|
2024
Q1 | $755K | Sell |
26,406
-42,648
| -62% | -$1.22M | ﹤0.01% | 709 |
|
|
2023
Q4 | $1.59M | Buy |
69,054
+6,315
| +10% | +$145K | ﹤0.01% | 586 |
|
|
2023
Q3 | $1.28M | Hold |
62,739
| – | – | ﹤0.01% | 597 |
|
|
2023
Q2 | $1.31M | Buy |
62,739
+20,275
| +48% | +$422K | ﹤0.01% | 616 |
|
|
2023
Q1 | $736K | Buy |
+42,464
| New | +$736K | ﹤0.01% | 699 |
|
|
2022
Q4 | – | Sell |
-23,886
| Closed | -$300K | – | 1135 |
|
|
2022
Q3 | $300K | Buy |
+23,886
| New | +$300K | ﹤0.01% | 833 |
|
|
2018
Q4 | – | Sell |
-78,160
| Closed | -$773K | – | 753 |
|
|
2018
Q3 | $773K | Sell |
78,160
-517,970
| -87% | -$5.12M | ﹤0.01% | 534 |
|
|
2018
Q2 | $6.34M | Sell |
596,130
-3,541,388
| -86% | -$37.6M | 0.02% | 341 |
|
|
2018
Q1 | $50.9M | Buy |
4,137,518
+470,495
| +13% | +$5.79M | 0.2% | 125 |
|
|
2017
Q4 | $49.7M | Buy |
3,667,023
+2,804,473
| +325% | +$38M | 0.19% | 121 |
|
|
2017
Q3 | $10.8M | Buy |
862,550
+331,750
| +63% | +$4.14M | 0.04% | 257 |
|
|
2017
Q2 | $6.52M | Buy |
530,800
+478,904
| +923% | +$5.89M | 0.03% | 306 |
|
|
2017
Q1 | $657K | Hold |
51,896
| – | – | ﹤0.01% | 586 |
|
|
2016
Q4 | $562K | Buy |
+51,896
| New | +$562K | ﹤0.01% | 598 |
|