Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
6,996
-147
| -2% | -$25.8K | ﹤0.01% | 632 |
|
|
2025
Q1 | $1.29M | Sell |
7,143
-12,135
| -63% | -$2.2M | ﹤0.01% | 621 |
|
|
2024
Q4 | $4.03M | Sell |
19,278
-17,747
| -48% | -$3.71M | ﹤0.01% | 441 |
|
|
2024
Q3 | $7.94M | Sell |
37,025
-55,356
| -60% | -$11.9M | 0.01% | 375 |
|
|
2024
Q2 | $18.6M | Buy |
92,381
+52,783
| +133% | +$10.6M | 0.02% | 239 |
|
|
2024
Q1 | $9.66M | Buy |
39,598
+29,541
| +294% | +$7.21M | 0.01% | 333 |
|
|
2023
Q4 | $2.18M | Buy |
10,057
+1,206
| +14% | +$262K | ﹤0.01% | 539 |
|
|
2023
Q3 | $1.84M | Sell |
8,851
-1,865
| -17% | -$388K | ﹤0.01% | 554 |
|
|
2023
Q2 | $2.31M | Buy |
10,716
+1,520
| +17% | +$327K | ﹤0.01% | 548 |
|
|
2023
Q1 | $2.12M | Sell |
9,196
-2,501
| -21% | -$578K | ﹤0.01% | 563 |
|
|
2022
Q4 | $2.67M | Hold |
11,697
| – | – | ﹤0.01% | 532 |
|
|
2022
Q3 | $2.34M | Sell |
11,697
-28,324
| -71% | -$5.66M | ﹤0.01% | 534 |
|
|
2022
Q2 | $7.27M | Buy |
40,021
+7,436
| +23% | +$1.35M | 0.01% | 357 |
|
|
2022
Q1 | $6.25M | Buy |
32,585
+164
| +0.5% | +$31.4K | 0.01% | 427 |
|
|
2021
Q4 | $7.63M | Hold |
32,421
| – | – | 0.01% | 405 |
|
|
2021
Q3 | $6.71M | Buy |
32,421
+31,302
| +2,797% | +$6.48M | 0.01% | 424 |
|
|
2021
Q2 | $246K | Hold |
1,119
| – | – | ﹤0.01% | 832 |
|
|
2021
Q1 | $234K | Sell |
1,119
-26,100
| -96% | -$5.46M | ﹤0.01% | 796 |
|
|
2020
Q4 | $5.35M | Sell |
27,219
-2,900
| -10% | -$570K | 0.01% | 400 |
|
|
2020
Q3 | $5.49M | Sell |
30,119
-2,000
| -6% | -$365K | 0.01% | 352 |
|
|
2020
Q2 | $5.08M | Hold |
32,119
| – | – | 0.01% | 336 |
|
|
2020
Q1 | $4.44M | Hold |
32,119
| – | – | 0.02% | 325 |
|
|
2019
Q4 | $5.53M | Hold |
32,119
| – | – | 0.01% | 351 |
|
|
2019
Q3 | $5.26M | Buy |
32,119
+1,000
| +3% | +$164K | 0.02% | 342 |
|
|
2019
Q2 | $5.36M | Sell |
31,119
-3,500
| -10% | -$602K | 0.02% | 351 |
|
|
2019
Q1 | $5.25M | Sell |
34,619
-7,791
| -18% | -$1.18M | 0.02% | 339 |
|
|
2018
Q4 | $5.27M | Buy |
42,410
+3,000
| +8% | +$372K | 0.02% | 332 |
|
|
2018
Q3 | $5.94M | Hold |
39,410
| – | – | 0.02% | 330 |
|
|
2018
Q2 | $5.38M | Sell |
39,410
-5,430
| -12% | -$741K | 0.02% | 370 |
|
|
2018
Q1 | $6.39M | Buy |
44,840
+5,880
| +15% | +$838K | 0.02% | 353 |
|
|
2017
Q4 | $5.14M | Buy |
38,960
+4,660
| +14% | +$615K | 0.02% | 364 |
|
|
2017
Q3 | $4.17M | Buy |
+34,300
| New | +$4.17M | 0.02% | 393 |
|
|
2017
Q2 | – | Sell |
-23,500
| Closed | -$2.2M | – | 906 |
|
|
2017
Q1 | $2.2M | Buy |
+23,500
| New | +$2.2M | 0.01% | 456 |
|