Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Buy |
29,790
+19,541
| +191% | +$2.53M | ﹤0.01% | 497 |
|
|
2025
Q1 | $1.23M | Buy |
10,249
+8,336
| +436% | +$1M | ﹤0.01% | 624 |
|
|
2024
Q4 | $223K | Sell |
1,913
-60,090
| -97% | -$7.01M | ﹤0.01% | 783 |
|
|
2024
Q3 | $9.32M | Sell |
62,003
-22,747
| -27% | -$3.42M | 0.01% | 346 |
|
|
2024
Q2 | $13.4M | Buy |
84,750
+1,254
| +2% | +$198K | 0.01% | 286 |
|
|
2024
Q1 | $16.5M | Sell |
83,496
-151,656
| -64% | -$30M | 0.02% | 258 |
|
|
2023
Q4 | $40.9M | Sell |
235,152
-21,321
| -8% | -$3.71M | 0.05% | 168 |
|
|
2023
Q3 | $40.1M | Sell |
256,473
-16,362
| -6% | -$2.56M | 0.06% | 155 |
|
|
2023
Q2 | $44.7M | Sell |
272,835
-24,582
| -8% | -$4.03M | 0.07% | 150 |
|
|
2023
Q1 | $45.9M | Sell |
297,417
-58,744
| -16% | -$9.07M | 0.08% | 148 |
|
|
2022
Q4 | $46.9M | Sell |
356,161
-41,927
| -11% | -$5.53M | 0.08% | 150 |
|
|
2022
Q3 | $42.6M | Buy |
398,088
+97,814
| +33% | +$10.5M | 0.08% | 134 |
|
|
2022
Q2 | $31.4M | Buy |
+300,274
| New | +$31.4M | 0.06% | 183 |
|
|
2021
Q4 | – | Sell |
-4,500
| Closed | -$443K | – | 1105 |
|
|
2021
Q3 | $443K | Buy |
+4,500
| New | +$443K | ﹤0.01% | 786 |
|
|
2021
Q2 | – | Sell |
-35,540
| Closed | -$2.85M | – | 1059 |
|
|
2021
Q1 | $2.85M | Buy |
+35,540
| New | +$2.85M | 0.01% | 519 |
|
|
2019
Q1 | – | Sell |
-12,800
| Closed | -$664K | – | 758 |
|
|
2018
Q4 | $664K | Sell |
12,800
-3,700
| -22% | -$192K | ﹤0.01% | 540 |
|
|
2018
Q3 | $1.05M | Hold |
16,500
| – | – | ﹤0.01% | 501 |
|
|
2018
Q2 | $1.03M | Buy |
16,500
+16,448
| +31,631% | +$1.03M | ﹤0.01% | 552 |
|
|
2018
Q1 | $3K | Sell |
52
-5,335
| -99% | -$308K | ﹤0.01% | 1108 |
|
|
2017
Q4 | $342K | Sell |
5,387
-58,620
| -92% | -$3.72M | ﹤0.01% | 651 |
|
|
2017
Q3 | $3.59M | Sell |
64,007
-266,212
| -81% | -$14.9M | 0.01% | 414 |
|
|
2017
Q2 | $19.1M | Sell |
330,219
-390,634
| -54% | -$22.6M | 0.09% | 180 |
|
|
2017
Q1 | $43M | Buy |
720,853
+65,677
| +10% | +$3.92M | 0.2% | 132 |
|
|
2016
Q4 | $39M | Buy |
+655,176
| New | +$39M | 0.19% | 140 |
|