Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10
| Closed | -$194 | – | 983 |
|
|
2025
Q1 | $194 | Hold |
10
| – | – | ﹤0.01% | 934 |
|
|
2024
Q4 | $177 | Sell |
10
-1,536
| -99% | -$27.2K | ﹤0.01% | 905 |
|
|
2024
Q3 | $29.5K | Buy |
1,546
+1,501
| +3,336% | +$28.6K | ﹤0.01% | 919 |
|
|
2024
Q2 | $711 | Sell |
45
-1,080
| -96% | -$17.1K | ﹤0.01% | 1064 |
|
|
2024
Q1 | $22.3K | Buy |
1,125
+1,100
| +4,400% | +$21.8K | ﹤0.01% | 1033 |
|
|
2023
Q4 | $478 | Sell |
25
-3,600
| -99% | -$68.8K | ﹤0.01% | 1060 |
|
|
2023
Q3 | $79.9K | Buy |
3,625
+25
| +0.7% | +$551 | ﹤0.01% | 934 |
|
|
2023
Q2 | $69.1K | Hold |
3,600
| – | – | ﹤0.01% | 974 |
|
|
2023
Q1 | $64.2K | Hold |
3,600
| – | – | ﹤0.01% | 980 |
|
|
2022
Q4 | $64.2K | Hold |
3,600
| – | – | ﹤0.01% | 984 |
|
|
2022
Q3 | $68K | Hold |
3,600
| – | – | ﹤0.01% | 973 |
|
|
2022
Q2 | $83K | Hold |
3,600
| – | – | ﹤0.01% | 958 |
|
|
2022
Q1 | $84K | Hold |
3,600
| – | – | ﹤0.01% | 946 |
|
|
2021
Q4 | $77K | Hold |
3,600
| – | – | ﹤0.01% | 961 |
|
|
2021
Q3 | $70K | Sell |
3,600
-590
| -14% | -$11.5K | ﹤0.01% | 945 |
|
|
2021
Q2 | $83K | Hold |
4,190
| – | – | ﹤0.01% | 922 |
|
|
2021
Q1 | $85K | Sell |
4,190
-1,590
| -28% | -$32.3K | ﹤0.01% | 886 |
|
|
2020
Q4 | $101K | Hold |
5,780
| – | – | ﹤0.01% | 829 |
|
|
2020
Q3 | $67K | Buy |
5,780
+2,180
| +61% | +$25.3K | ﹤0.01% | 820 |
|
|
2020
Q2 | $35K | Hold |
3,600
| – | – | ﹤0.01% | 832 |
|
|
2020
Q1 | $32K | Sell |
3,600
-26,400
| -88% | -$235K | ﹤0.01% | 819 |
|
|
2019
Q4 | $410K | Hold |
30,000
| – | – | ﹤0.01% | 585 |
|
|
2019
Q3 | $342K | Sell |
30,000
-362,611
| -92% | -$4.13M | ﹤0.01% | 601 |
|
|
2019
Q2 | $4.4M | Sell |
392,611
-666,532
| -63% | -$7.47M | 0.01% | 377 |
|
|
2019
Q1 | $13.8M | Buy |
1,059,143
+39,355
| +4% | +$512K | 0.04% | 216 |
|
|
2018
Q4 | $10.1M | Buy |
1,019,788
+897,088
| +731% | +$8.92M | 0.04% | 241 |
|
|
2018
Q3 | $1.93M | Hold |
122,700
| – | – | 0.01% | 445 |
|
|
2018
Q2 | $2.02M | Hold |
122,700
| – | – | 0.01% | 482 |
|
|
2018
Q1 | $1.61M | Hold |
122,700
| – | – | 0.01% | 572 |
|
|
2017
Q4 | $1.89M | Sell |
122,700
-25,700
| -17% | -$395K | 0.01% | 477 |
|
|
2017
Q3 | $2.3M | Sell |
148,400
-61,107
| -29% | -$946K | 0.01% | 457 |
|
|
2017
Q2 | $4.51M | Sell |
209,507
-258,646
| -55% | -$5.57M | 0.02% | 359 |
|
|
2017
Q1 | $12M | Sell |
468,153
-2,798,921
| -86% | -$71.7M | 0.05% | 231 |
|
|
2016
Q4 | $90M | Buy |
+3,267,074
| New | +$90M | 0.43% | 72 |
|