Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9M | Sell |
27,436
-5,544
| -17% | -$1.82M | 0.01% | 376 |
|
|
2025
Q1 | $8.81M | Sell |
32,980
-16,260
| -33% | -$4.34M | 0.01% | 357 |
|
|
2024
Q4 | $11.7M | Sell |
49,240
-22,696
| -32% | -$5.4M | 0.01% | 288 |
|
|
2024
Q3 | $18.8M | Buy |
71,936
+22,754
| +46% | +$5.95M | 0.02% | 256 |
|
|
2024
Q2 | $11M | Buy |
49,182
+41,368
| +529% | +$9.25M | 0.01% | 308 |
|
|
2024
Q1 | $1.49M | Sell |
7,814
-8,586
| -52% | -$1.64M | ﹤0.01% | 610 |
|
|
2023
Q4 | $2.93M | Sell |
16,400
-1,330
| -8% | -$238K | ﹤0.01% | 503 |
|
|
2023
Q3 | $2.87M | Sell |
17,730
-11,430
| -39% | -$1.85M | ﹤0.01% | 497 |
|
|
2023
Q2 | $5.16M | Buy |
29,160
+7,707
| +36% | +$1.36M | 0.01% | 443 |
|
|
2023
Q1 | $3.67M | Buy |
21,453
+903
| +4% | +$154K | 0.01% | 479 |
|
|
2022
Q4 | $3.16M | Buy |
20,550
+149
| +0.7% | +$22.9K | 0.01% | 499 |
|
|
2022
Q3 | $2.94M | Buy |
20,401
+5,467
| +37% | +$787K | 0.01% | 494 |
|
|
2022
Q2 | $1.96M | Buy |
14,934
+11,643
| +354% | +$1.53M | ﹤0.01% | 589 |
|
|
2022
Q1 | $505K | Buy |
+3,291
| New | +$505K | ﹤0.01% | 796 |
|
|
2020
Q4 | – | Sell |
-4,000
| Closed | -$419K | – | 963 |
|
|
2020
Q3 | $419K | Sell |
4,000
-5,151
| -56% | -$540K | ﹤0.01% | 616 |
|
|
2020
Q2 | $912K | Buy |
9,151
+4,030
| +79% | +$402K | ﹤0.01% | 525 |
|
|
2020
Q1 | $382K | Buy |
+5,121
| New | +$382K | ﹤0.01% | 592 |
|
|
2019
Q4 | – | Sell |
-4,451
| Closed | -$556K | – | 852 |
|
|
2019
Q3 | $556K | Hold |
4,451
| – | – | ﹤0.01% | 559 |
|
|
2019
Q2 | $596K | Buy |
4,451
+2,422
| +119% | +$324K | ﹤0.01% | 578 |
|
|
2019
Q1 | $192K | Buy |
+2,029
| New | +$192K | ﹤0.01% | 645 |
|
|
2018
Q3 | – | Sell |
-2,616
| Closed | -$191K | – | 790 |
|
|
2018
Q2 | $191K | Buy |
2,616
+741
| +40% | +$54.1K | ﹤0.01% | 714 |
|
|
2018
Q1 | $130K | Sell |
1,875
-1,396
| -43% | -$96.8K | ﹤0.01% | 958 |
|
|
2017
Q4 | $158K | Hold |
3,271
| – | – | ﹤0.01% | 712 |
|
|
2017
Q3 | $150K | Hold |
3,271
| – | – | ﹤0.01% | 730 |
|
|
2017
Q2 | $120K | Hold |
3,271
| – | – | ﹤0.01% | 742 |
|
|
2017
Q1 | $117K | Buy |
+3,271
| New | +$117K | ﹤0.01% | 757 |
|