Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Sell |
51
-109
| -68% | -$805K | ﹤0.01% | 748 |
|
|
2025
Q1 | $1.16M | Sell |
160
-18
| -10% | -$130K | ﹤0.01% | 635 |
|
|
2024
Q4 | $1.46M | Buy |
178
+36
| +25% | +$294K | ﹤0.01% | 594 |
|
|
2024
Q3 | $1.39M | Sell |
142
-25
| -15% | -$245K | ﹤0.01% | 601 |
|
|
2024
Q2 | $1.27M | Buy |
167
+79
| +90% | +$599K | ﹤0.01% | 616 |
|
|
2024
Q1 | $713K | Buy |
88
+70
| +389% | +$567K | ﹤0.01% | 723 |
|
|
2023
Q4 | $126K | Sell |
18
-10
| -36% | -$70K | ﹤0.01% | 904 |
|
|
2023
Q3 | $167K | Hold |
28
| – | – | ﹤0.01% | 853 |
|
|
2023
Q2 | $178K | Buy |
+28
| New | +$178K | ﹤0.01% | 877 |
|
|
2020
Q2 | – | Sell |
-5,800
| Closed | -$14.9M | – | 908 |
|
|
2020
Q1 | $14.9M | Sell |
5,800
-419
| -7% | -$1.08M | 0.05% | 197 |
|
|
2019
Q4 | $23.7M | Sell |
6,219
-5,125
| -45% | -$19.5M | 0.06% | 164 |
|
|
2019
Q3 | $42.2M | Sell |
11,344
-132
| -1% | -$491K | 0.13% | 122 |
|
|
2019
Q2 | $38.7M | Sell |
11,476
-296
| -3% | -$998K | 0.12% | 122 |
|
|
2019
Q1 | $32.6M | Sell |
11,772
-2,840
| -19% | -$7.86M | 0.11% | 133 |
|
|
2018
Q4 | $35.4M | Buy |
14,612
+14,417
| +7,393% | +$34.9M | 0.14% | 126 |
|
|
2018
Q3 | $481K | Sell |
195
-264
| -58% | -$651K | ﹤0.01% | 587 |
|
|
2018
Q2 | $1.36M | Sell |
459
-76
| -14% | -$226K | 0.01% | 517 |
|
|
2018
Q1 | $1.5M | Buy |
535
+519
| +3,244% | +$1.45M | 0.01% | 579 |
|
|
2017
Q4 | $56K | Buy |
+16
| New | +$56K | ﹤0.01% | 780 |
|