Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,631
| Closed | -$985K | – | 966 |
|
|
2025
Q1 | $985K | Sell |
5,631
-10,296
| -65% | -$1.8M | ﹤0.01% | 655 |
|
|
2024
Q4 | $3.34M | Sell |
15,927
-29,505
| -65% | -$6.19M | ﹤0.01% | 471 |
|
|
2024
Q3 | $13M | Buy |
45,432
+19,778
| +77% | +$5.68M | 0.01% | 302 |
|
|
2024
Q2 | $8.04M | Buy |
25,654
+16,335
| +175% | +$5.12M | 0.01% | 367 |
|
|
2024
Q1 | $3.13M | Sell |
9,319
-20,188
| -68% | -$6.78M | ﹤0.01% | 512 |
|
|
2023
Q4 | $8.35M | Buy |
29,507
+24,914
| +542% | +$7.05M | 0.01% | 359 |
|
|
2023
Q3 | $1.13M | Buy |
4,593
+868
| +23% | +$214K | ﹤0.01% | 612 |
|
|
2023
Q2 | $932K | Sell |
3,725
-12,976
| -78% | -$3.25M | ﹤0.01% | 664 |
|
|
2023
Q1 | $3.56M | Sell |
16,701
-2,069
| -11% | -$442K | 0.01% | 484 |
|
|
2022
Q4 | $3.64M | Buy |
18,770
+9,645
| +106% | +$1.87M | 0.01% | 481 |
|
|
2022
Q3 | $1.68M | Sell |
9,125
-3,858
| -30% | -$709K | ﹤0.01% | 598 |
|
|
2022
Q2 | $2.82M | Buy |
12,983
+732
| +6% | +$159K | 0.01% | 525 |
|
|
2022
Q1 | $3M | Sell |
12,251
-414
| -3% | -$101K | ﹤0.01% | 559 |
|
|
2021
Q4 | $3.92M | Buy |
12,665
+1,121
| +10% | +$347K | 0.01% | 527 |
|
|
2021
Q3 | $3.05M | Buy |
+11,544
| New | +$3.05M | ﹤0.01% | 549 |
|
|
2020
Q4 | – | Sell |
-1,083
| Closed | -$207K | – | 965 |
|
|
2020
Q3 | $207K | Sell |
1,083
-504
| -32% | -$96.3K | ﹤0.01% | 686 |
|
|
2020
Q2 | $267K | Hold |
1,587
| – | – | ﹤0.01% | 647 |
|
|
2020
Q1 | $216K | Buy |
1,587
+1,083
| +215% | +$147K | ﹤0.01% | 645 |
|
|
2019
Q4 | $86K | Buy |
+504
| New | +$86K | ﹤0.01% | 730 |
|
|
2018
Q2 | – | Sell |
-76,520
| Closed | -$9.04M | – | 937 |
|
|
2018
Q1 | $9.04M | Buy |
76,520
+74,500
| +3,688% | +$8.8M | 0.04% | 305 |
|
|
2017
Q4 | $227K | Hold |
2,020
| – | – | ﹤0.01% | 686 |
|
|
2017
Q3 | $230K | Sell |
2,020
-15,598
| -89% | -$1.78M | ﹤0.01% | 698 |
|
|
2017
Q2 | $1.72M | Buy |
17,618
+16,368
| +1,309% | +$1.6M | 0.01% | 481 |
|
|
2017
Q1 | $100K | Buy |
+1,250
| New | +$100K | ﹤0.01% | 774 |
|