Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Sell |
7,000
-8,635
| -55% | -$1.43M | ﹤0.01% | 642 |
|
|
2025
Q1 | $2.67M | Buy |
15,635
+1,327
| +9% | +$227K | ﹤0.01% | 524 |
|
|
2024
Q4 | $2.42M | Sell |
14,308
-10,398
| -42% | -$1.76M | ﹤0.01% | 514 |
|
|
2024
Q3 | $4.74M | Sell |
24,706
-9,498
| -28% | -$1.82M | ﹤0.01% | 448 |
|
|
2024
Q2 | $6.29M | Sell |
34,204
-59,410
| -63% | -$10.9M | 0.01% | 399 |
|
|
2024
Q1 | $18.2M | Buy |
93,614
+52,609
| +128% | +$10.2M | 0.02% | 242 |
|
|
2023
Q4 | $7.64M | Sell |
41,005
-648
| -2% | -$121K | 0.01% | 379 |
|
|
2023
Q3 | $8.33M | Sell |
41,653
-44,590
| -52% | -$8.92M | 0.01% | 353 |
|
|
2023
Q2 | $21.5M | Buy |
86,243
+8,566
| +11% | +$2.14M | 0.03% | 231 |
|
|
2023
Q1 | $19.8M | Sell |
77,677
-219,749
| -74% | -$55.9M | 0.03% | 239 |
|
|
2022
Q4 | $68.9M | Buy |
297,426
+29,288
| +11% | +$6.78M | 0.12% | 108 |
|
|
2022
Q3 | $59.1M | Buy |
268,138
+63,040
| +31% | +$13.9M | 0.11% | 111 |
|
|
2022
Q2 | $44.1M | Buy |
205,098
+6,242
| +3% | +$1.34M | 0.08% | 147 |
|
|
2022
Q1 | $43.1M | Buy |
198,856
+87,826
| +79% | +$19M | 0.06% | 159 |
|
|
2021
Q4 | $21.2M | Sell |
111,030
-6,236
| -5% | -$1.19M | 0.03% | 246 |
|
|
2021
Q3 | $19.8M | Buy |
117,266
+40,150
| +52% | +$6.8M | 0.03% | 263 |
|
|
2021
Q2 | $13.4M | Sell |
77,116
-9,039
| -10% | -$1.57M | 0.02% | 319 |
|
|
2021
Q1 | $13.6M | Buy |
86,155
+66,625
| +341% | +$10.5M | 0.03% | 284 |
|
|
2020
Q4 | $2.98M | Buy |
+19,530
| New | +$2.98M | 0.01% | 479 |
|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$255K | – | 760 |
|
|
2018
Q3 | $255K | Hold |
2,500
| – | – | ﹤0.01% | 632 |
|
|
2018
Q2 | $233K | Sell |
2,500
-3,301
| -57% | -$308K | ﹤0.01% | 699 |
|
|
2018
Q1 | $574K | Sell |
5,801
-7,637
| -57% | -$756K | ﹤0.01% | 754 |
|
|
2017
Q4 | $1.53M | Buy |
13,438
+3,949
| +42% | +$448K | 0.01% | 497 |
|
|
2017
Q3 | $1.04M | Sell |
9,489
-1,332
| -12% | -$145K | ﹤0.01% | 540 |
|
|
2017
Q2 | $1.16M | Sell |
10,821
-18,305
| -63% | -$1.96M | 0.01% | 522 |
|
|
2017
Q1 | $3.18M | Buy |
29,126
+15,521
| +114% | +$1.7M | 0.01% | 402 |
|
|
2016
Q4 | $1.41M | Buy |
+13,605
| New | +$1.41M | 0.01% | 489 |
|