Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $208K | Buy |
2,621
+1
| +0% | +$80 | ﹤0.01% | 807 |
|
|
2025
Q1 | $216K | Hold |
2,620
| – | – | ﹤0.01% | 820 |
|
|
2024
Q4 | $212K | Hold |
2,620
| – | – | ﹤0.01% | 786 |
|
|
2024
Q3 | $211K | Sell |
2,620
-327,204
| -99% | -$26.4M | ﹤0.01% | 812 |
|
|
2024
Q2 | $19M | Buy |
329,824
+5,489
| +2% | +$317K | 0.02% | 235 |
|
|
2024
Q1 | $18.6M | Sell |
324,335
-87,465
| -21% | -$5.01M | 0.02% | 238 |
|
|
2023
Q4 | $23M | Sell |
411,800
-117,525
| -22% | -$6.57M | 0.03% | 220 |
|
|
2023
Q3 | $29.6M | Buy |
529,325
+128,927
| +32% | +$7.2M | 0.04% | 191 |
|
|
2023
Q2 | $25.3M | Sell |
400,398
-7,747
| -2% | -$490K | 0.04% | 202 |
|
|
2023
Q1 | $25.7M | Sell |
408,145
-16,732
| -4% | -$1.05M | 0.04% | 207 |
|
|
2022
Q4 | $28.4M | Sell |
424,877
-81,832
| -16% | -$5.47M | 0.05% | 204 |
|
|
2022
Q3 | $33.1M | Buy |
506,709
+162,333
| +47% | +$10.6M | 0.06% | 161 |
|
|
2022
Q2 | $23.1M | Sell |
344,376
-169,674
| -33% | -$11.4M | 0.04% | 212 |
|
|
2022
Q1 | $31.1M | Sell |
514,050
-2,790
| -0.5% | -$169K | 0.05% | 203 |
|
|
2021
Q4 | $31M | Buy |
516,840
+107,621
| +26% | +$6.46M | 0.04% | 204 |
|
|
2021
Q3 | $24.6M | Buy |
409,219
+149,669
| +58% | +$8.99M | 0.04% | 226 |
|
|
2021
Q2 | $15.7M | Sell |
259,550
-31,222
| -11% | -$1.89M | 0.03% | 292 |
|
|
2021
Q1 | $17.3M | Sell |
290,772
-189,929
| -40% | -$11.3M | 0.03% | 261 |
|
|
2020
Q4 | $27.8M | Sell |
480,701
-199,031
| -29% | -$11.5M | 0.06% | 183 |
|
|
2020
Q3 | $41.2M | Buy |
679,732
+65,124
| +11% | +$3.95M | 0.1% | 141 |
|
|
2020
Q2 | $38M | Buy |
614,608
+387,038
| +170% | +$23.9M | 0.1% | 128 |
|
|
2020
Q1 | $12.9M | Buy |
227,570
+9,415
| +4% | +$535K | 0.04% | 206 |
|
|
2019
Q4 | $14.1M | Buy |
218,155
+27,959
| +15% | +$1.81M | 0.04% | 233 |
|
|
2019
Q3 | $11.5M | Sell |
190,196
-41,685
| -18% | -$2.51M | 0.03% | 242 |
|
|
2019
Q2 | $11.6M | Sell |
231,881
-77,260
| -25% | -$3.87M | 0.04% | 244 |
|
|
2019
Q1 | $16.6M | Sell |
309,141
-3,769
| -1% | -$202K | 0.05% | 195 |
|
|
2018
Q4 | $16.8M | Buy |
312,910
+21,879
| +8% | +$1.18M | 0.07% | 188 |
|
|
2018
Q3 | $19.2M | Buy |
291,031
+50,200
| +21% | +$3.3M | 0.07% | 190 |
|
|
2018
Q2 | $15.8M | Buy |
240,831
+74,990
| +45% | +$4.92M | 0.06% | 217 |
|
|
2018
Q1 | $10M | Buy |
165,841
+164,378
| +11,236% | +$9.95M | 0.04% | 288 |
|
|
2017
Q4 | $93K | Sell |
1,463
-4,980
| -77% | -$317K | ﹤0.01% | 761 |
|
|
2017
Q3 | $377K | Sell |
6,443
-31,908
| -83% | -$1.87M | ﹤0.01% | 653 |
|
|
2017
Q2 | $2.5M | Sell |
38,351
-3,994
| -9% | -$261K | 0.01% | 436 |
|
|
2017
Q1 | $2.89M | Sell |
42,345
-3,397
| -7% | -$231K | 0.01% | 417 |
|
|
2016
Q4 | $3.17M | Buy |
+45,742
| New | +$3.17M | 0.02% | 391 |
|