Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.2K | Hold |
1,500
| – | – | ﹤0.01% | 874 |
|
|
2025
Q1 | $110K | Sell |
1,500
-3,920
| -72% | -$287K | ﹤0.01% | 864 |
|
|
2024
Q4 | $407K | Buy |
5,420
+3,920
| +261% | +$294K | ﹤0.01% | 734 |
|
|
2024
Q3 | $118K | Sell |
1,500
-1,512
| -50% | -$119K | ﹤0.01% | 861 |
|
|
2024
Q2 | $223K | Sell |
3,012
-12,376
| -80% | -$917K | ﹤0.01% | 841 |
|
|
2024
Q1 | $1.32M | Hold |
15,388
| – | – | ﹤0.01% | 623 |
|
|
2023
Q4 | $1.13M | Hold |
15,388
| – | – | ﹤0.01% | 620 |
|
|
2023
Q3 | $1.14M | Hold |
15,388
| – | – | ﹤0.01% | 611 |
|
|
2023
Q2 | $1.15M | Hold |
15,388
| – | – | ﹤0.01% | 632 |
|
|
2023
Q1 | $1.05M | Hold |
15,388
| – | – | ﹤0.01% | 650 |
|
|
2022
Q4 | $989K | Hold |
15,388
| – | – | ﹤0.01% | 681 |
|
|
2022
Q3 | $896K | Hold |
15,388
| – | – | ﹤0.01% | 687 |
|
|
2022
Q2 | $837K | Hold |
15,388
| – | – | ﹤0.01% | 722 |
|
|
2022
Q1 | $937K | Hold |
15,388
| – | – | ﹤0.01% | 720 |
|
|
2021
Q4 | $1.17M | Hold |
15,388
| – | – | ﹤0.01% | 689 |
|
|
2021
Q3 | $1.09M | Buy |
15,388
+888
| +6% | +$62.6K | ﹤0.01% | 663 |
|
|
2021
Q2 | $1.01M | Hold |
14,500
| – | – | ﹤0.01% | 670 |
|
|
2021
Q1 | $1.02M | Sell |
14,500
-2,382,009
| -99% | -$168M | ﹤0.01% | 627 |
|
|
2020
Q4 | $167M | Buy |
2,396,509
+52,123
| +2% | +$3.63M | 0.35% | 70 |
|
|
2020
Q3 | $150M | Buy |
2,344,386
+2,327,058
| +13,429% | +$148M | 0.36% | 71 |
|
|
2020
Q2 | $981K | Hold |
17,328
| – | – | ﹤0.01% | 519 |
|
|
2020
Q1 | $800K | Sell |
17,328
-16,822
| -49% | -$777K | ﹤0.01% | 510 |
|
|
2019
Q4 | $2.18M | Buy |
34,150
+16,822
| +97% | +$1.07M | 0.01% | 452 |
|
|
2019
Q3 | $994K | Sell |
17,328
-58,606
| -77% | -$3.36M | ﹤0.01% | 508 |
|
|
2019
Q2 | $5.18M | Sell |
75,934
-1,931,296
| -96% | -$132M | 0.02% | 358 |
|
|
2019
Q1 | $141M | Buy |
2,007,230
+456,923
| +29% | +$32.1M | 0.46% | 62 |
|
|
2018
Q4 | $86.5M | Sell |
1,550,307
-214,812
| -12% | -$12M | 0.34% | 79 |
|
|
2018
Q3 | $124M | Buy |
1,765,119
+67,631
| +4% | +$4.77M | 0.44% | 72 |
|
|
2018
Q2 | $110M | Buy |
1,697,488
+167,537
| +11% | +$10.8M | 0.4% | 72 |
|
|
2018
Q1 | $92.3M | Buy |
1,529,951
+12,806
| +0.8% | +$773K | 0.36% | 79 |
|
|
2017
Q4 | $91.9M | Sell |
1,517,145
-2,909
| -0.2% | -$176K | 0.35% | 80 |
|
|
2017
Q3 | $90M | Buy |
1,520,054
+382,341
| +34% | +$22.6M | 0.37% | 78 |
|
|
2017
Q2 | $60.3M | Sell |
1,137,713
-83,722
| -7% | -$4.44M | 0.28% | 97 |
|
|
2017
Q1 | $61.6M | Buy |
1,221,435
+401,746
| +49% | +$20.2M | 0.28% | 96 |
|
|
2016
Q4 | $36.8M | Buy |
+819,689
| New | +$36.8M | 0.18% | 144 |
|