Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,006
| Closed | -$842K | – | 971 |
|
|
2025
Q1 | $842K | Buy |
+2,006
| New | +$842K | ﹤0.01% | 676 |
|
|
2024
Q4 | – | Sell |
-1,446
| Closed | -$733K | – | 966 |
|
|
2024
Q3 | $733K | Sell |
1,446
-496
| -26% | -$251K | ﹤0.01% | 685 |
|
|
2024
Q2 | $872K | Sell |
1,942
-184
| -9% | -$82.6K | ﹤0.01% | 671 |
|
|
2024
Q1 | $1.01M | Buy |
2,126
+1,771
| +499% | +$844K | ﹤0.01% | 661 |
|
|
2023
Q4 | $160K | Sell |
355
-447
| -56% | -$202K | ﹤0.01% | 866 |
|
|
2023
Q3 | $276K | Sell |
802
-3,007
| -79% | -$1.03M | ﹤0.01% | 789 |
|
|
2023
Q2 | $1.33M | Buy |
3,809
+217
| +6% | +$76K | ﹤0.01% | 612 |
|
|
2023
Q1 | $1.17M | Buy |
3,592
+912
| +34% | +$297K | ﹤0.01% | 633 |
|
|
2022
Q4 | $901K | Sell |
2,680
-469
| -15% | -$158K | ﹤0.01% | 698 |
|
|
2022
Q3 | $871K | Buy |
+3,149
| New | +$871K | ﹤0.01% | 690 |
|
|
2019
Q4 | – | Sell |
-315
| Closed | -$45K | – | 854 |
|
|
2019
Q3 | $45K | Hold |
315
| – | – | ﹤0.01% | 721 |
|
|
2019
Q2 | $50K | Buy |
+315
| New | +$50K | ﹤0.01% | 713 |
|
|
2018
Q4 | – | Sell |
-13,251
| Closed | -$2.1M | – | 765 |
|
|
2018
Q3 | $2.1M | Sell |
13,251
-14,877
| -53% | -$2.36M | 0.01% | 434 |
|
|
2018
Q2 | $3.74M | Buy |
28,128
+25,928
| +1,179% | +$3.45M | 0.01% | 410 |
|
|
2018
Q1 | $259K | Hold |
2,200
| – | – | ﹤0.01% | 877 |
|
|
2017
Q4 | $271K | Hold |
2,200
| – | – | ﹤0.01% | 676 |
|
|
2017
Q3 | $274K | Hold |
2,200
| – | – | ﹤0.01% | 681 |
|
|
2017
Q2 | $272K | Buy |
2,200
+950
| +76% | +$117K | ﹤0.01% | 673 |
|
|
2017
Q1 | $135K | Hold |
1,250
| – | – | ﹤0.01% | 744 |
|
|
2016
Q4 | $126K | Buy |
+1,250
| New | +$126K | ﹤0.01% | 730 |
|