Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Buy |
350,975
+103,343
| +42% | +$6.65M | 0.02% | 231 |
|
|
2025
Q1 | $17.2M | Sell |
247,632
-129,625
| -34% | -$9.01M | 0.02% | 259 |
|
|
2024
Q4 | $27.4M | Buy |
377,257
+27,120
| +8% | +$1.97M | 0.03% | 196 |
|
|
2024
Q3 | $29.4M | Sell |
350,137
-2,259
| -0.6% | -$190K | 0.03% | 217 |
|
|
2024
Q2 | $23.5M | Buy |
352,396
+54,812
| +18% | +$3.65M | 0.02% | 218 |
|
|
2024
Q1 | $23.5M | Buy |
297,584
+127,237
| +75% | +$10M | 0.03% | 220 |
|
|
2023
Q4 | $11.4M | Hold |
170,347
| – | – | 0.01% | 319 |
|
|
2023
Q3 | $9.11M | Buy |
170,347
+1,428
| +0.8% | +$76.3K | 0.01% | 333 |
|
|
2023
Q2 | $9.69M | Buy |
+168,919
| New | +$9.69M | 0.01% | 341 |
|
|
2022
Q2 | – | Sell |
-21,677
| Closed | -$1.11M | – | 1135 |
|
|
2022
Q1 | $1.11M | Buy |
+21,677
| New | +$1.11M | ﹤0.01% | 697 |
|
|
2020
Q2 | – | Sell |
-93,800
| Closed | -$3.24M | – | 906 |
|
|
2020
Q1 | $3.24M | Hold |
93,800
| – | – | 0.01% | 361 |
|
|
2019
Q4 | $4.51M | Hold |
93,800
| – | – | 0.01% | 377 |
|
|
2019
Q3 | $3.91M | Hold |
93,800
| – | – | 0.01% | 378 |
|
|
2019
Q2 | $3.68M | Sell |
93,800
-198,600
| -68% | -$7.79M | 0.01% | 402 |
|
|
2019
Q1 | $11.5M | Buy |
+292,400
| New | +$11.5M | 0.04% | 240 |
|
|
2018
Q2 | – | Sell |
-13,976
| Closed | -$566K | – | 973 |
|
|
2018
Q1 | $566K | Buy |
+13,976
| New | +$566K | ﹤0.01% | 758 |
|
|
2017
Q4 | – | Sell |
-2,774
| Closed | -$108K | – | 830 |
|
|
2017
Q3 | $108K | Hold |
2,774
| – | – | ﹤0.01% | 763 |
|
|
2017
Q2 | $105K | Sell |
2,774
-2,915
| -51% | -$110K | ﹤0.01% | 768 |
|
|
2017
Q1 | $193K | Sell |
5,689
-150,000
| -96% | -$5.09M | ﹤0.01% | 719 |
|
|
2016
Q4 | $4.92M | Buy |
+155,689
| New | +$4.92M | 0.02% | 329 |
|