Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Buy |
48,075
+14,765
| +44% | +$1.21M | ﹤0.01% | 495 |
|
|
2025
Q1 | $3.31M | Sell |
33,310
-223,666
| -87% | -$22.2M | ﹤0.01% | 487 |
|
|
2024
Q4 | $25.8M | Sell |
256,976
-66,054
| -20% | -$6.63M | 0.03% | 201 |
|
|
2024
Q3 | $29.4M | Sell |
323,030
-22,299
| -6% | -$2.03M | 0.03% | 216 |
|
|
2024
Q2 | $28.2M | Sell |
345,329
-24,255
| -7% | -$1.98M | 0.03% | 202 |
|
|
2024
Q1 | $29.6M | Sell |
369,584
-328,548
| -47% | -$26.3M | 0.03% | 202 |
|
|
2023
Q4 | $49M | Sell |
698,132
-115,875
| -14% | -$8.14M | 0.06% | 151 |
|
|
2023
Q3 | $51.6M | Buy |
814,007
+171,038
| +27% | +$10.8M | 0.07% | 135 |
|
|
2023
Q2 | $39.7M | Buy |
642,969
+22,484
| +4% | +$1.39M | 0.06% | 163 |
|
|
2023
Q1 | $39.4M | Sell |
620,485
-218,166
| -26% | -$13.9M | 0.06% | 168 |
|
|
2022
Q4 | $55.1M | Buy |
838,651
+182,738
| +28% | +$12M | 0.1% | 132 |
|
|
2022
Q3 | $33.6M | Buy |
655,913
+362,139
| +123% | +$18.6M | 0.06% | 157 |
|
|
2022
Q2 | $16.3M | Buy |
293,774
+88,284
| +43% | +$4.9M | 0.03% | 240 |
|
|
2022
Q1 | $14.5M | Buy |
205,490
+196,474
| +2,179% | +$13.9M | 0.02% | 284 |
|
|
2021
Q4 | $527K | Buy |
9,016
+7,456
| +478% | +$436K | ﹤0.01% | 804 |
|
|
2021
Q3 | $91K | Sell |
1,560
-23,488
| -94% | -$1.37M | ﹤0.01% | 922 |
|
|
2021
Q2 | $1.39M | Hold |
25,048
| – | – | ﹤0.01% | 630 |
|
|
2021
Q1 | $1.27M | Buy |
25,048
+1,560
| +7% | +$79K | ﹤0.01% | 603 |
|
|
2020
Q4 | $895K | Hold |
23,488
| – | – | ﹤0.01% | 617 |
|
|
2020
Q3 | $610K | Sell |
23,488
-12,080
| -34% | -$314K | ﹤0.01% | 577 |
|
|
2020
Q2 | $1.18M | Sell |
35,568
-580
| -2% | -$19.3K | ﹤0.01% | 505 |
|
|
2020
Q1 | $788K | Sell |
36,148
-468,105
| -93% | -$10.2M | ﹤0.01% | 513 |
|
|
2019
Q4 | $38M | Buy |
504,253
+455,165
| +927% | +$34.3M | 0.1% | 133 |
|
|
2019
Q3 | $3.62M | Sell |
49,088
-112,312
| -70% | -$8.28M | 0.01% | 385 |
|
|
2019
Q2 | $11.1M | Buy |
161,400
+153,400
| +1,918% | +$10.6M | 0.03% | 252 |
|
|
2019
Q1 | $559K | Buy |
+8,000
| New | +$559K | ﹤0.01% | 558 |
|
|
2018
Q2 | – | Sell |
-4,024
| Closed | -$229K | – | 995 |
|
|
2018
Q1 | $229K | Sell |
4,024
-919
| -19% | -$52.3K | ﹤0.01% | 897 |
|
|
2017
Q4 | $264K | Buy |
+4,943
| New | +$264K | ﹤0.01% | 679 |
|