Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
4,756
-71
| -1% | -$18.3K | ﹤0.01% | 633 |
|
|
2025
Q1 | $1.08M | Buy |
4,827
+1,571
| +48% | +$352K | ﹤0.01% | 643 |
|
|
2024
Q4 | $745K | Sell |
3,256
-20
| -0.6% | -$4.57K | ﹤0.01% | 672 |
|
|
2024
Q3 | $800K | Buy |
3,276
+1,721
| +111% | +$420K | ﹤0.01% | 676 |
|
|
2024
Q2 | $298K | Sell |
1,555
-427
| -22% | -$81.7K | ﹤0.01% | 805 |
|
|
2024
Q1 | $392K | Buy |
1,982
+55
| +3% | +$10.9K | ﹤0.01% | 790 |
|
|
2023
Q4 | $331K | Sell |
1,927
-239,482
| -99% | -$41.2M | ﹤0.01% | 780 |
|
|
2023
Q3 | $35.7M | Sell |
241,409
-3,006
| -1% | -$444K | 0.05% | 167 |
|
|
2023
Q2 | $53.4M | Buy |
244,415
+18,395
| +8% | +$4.02M | 0.08% | 130 |
|
|
2023
Q1 | $49.5M | Sell |
226,020
-7,878
| -3% | -$1.73M | 0.08% | 138 |
|
|
2022
Q4 | $48.7M | Buy |
233,898
+157,938
| +208% | +$32.9M | 0.08% | 144 |
|
|
2022
Q3 | $16.6M | Buy |
75,960
+44,642
| +143% | +$9.75M | 0.03% | 233 |
|
|
2022
Q2 | $6.57M | Buy |
31,318
+29,401
| +1,534% | +$6.16M | 0.01% | 372 |
|
|
2022
Q1 | $464K | Hold |
1,917
| – | – | ﹤0.01% | 804 |
|
|
2021
Q4 | $502K | Hold |
1,917
| – | – | ﹤0.01% | 807 |
|
|
2021
Q3 | $505K | Hold |
1,917
| – | – | ﹤0.01% | 764 |
|
|
2021
Q2 | $472K | Sell |
1,917
-14,859
| -89% | -$3.66M | ﹤0.01% | 770 |
|
|
2021
Q1 | $3.25M | Buy |
+16,776
| New | +$3.25M | 0.01% | 505 |
|
|
2019
Q4 | – | Sell |
-575
| Closed | -$77K | – | 865 |
|
|
2019
Q3 | $77K | Hold |
575
| – | – | ﹤0.01% | 695 |
|
|
2019
Q2 | $69K | Sell |
575
-4,545
| -89% | -$545K | ﹤0.01% | 700 |
|
|
2019
Q1 | $531K | Sell |
5,120
-3,981
| -44% | -$413K | ﹤0.01% | 563 |
|
|
2018
Q4 | $1.02M | Buy |
9,101
+484
| +6% | +$54.2K | ﹤0.01% | 501 |
|
|
2018
Q3 | $997K | Sell |
8,617
-3,167
| -27% | -$366K | ﹤0.01% | 506 |
|
|
2018
Q2 | $1.22M | Sell |
11,784
-4,703
| -29% | -$488K | ﹤0.01% | 531 |
|
|
2018
Q1 | $1.62M | Sell |
16,487
-6,097
| -27% | -$600K | 0.01% | 569 |
|
|
2017
Q4 | $1.91M | Buy |
22,584
+1,289
| +6% | +$109K | 0.01% | 475 |
|
|
2017
Q3 | $1.64M | Sell |
21,295
-1,503
| -7% | -$116K | 0.01% | 492 |
|
|
2017
Q2 | $1.77M | Buy |
22,798
+8,231
| +57% | +$640K | 0.01% | 476 |
|
|
2017
Q1 | $1.05M | Buy |
14,567
+3,377
| +30% | +$243K | ﹤0.01% | 534 |
|
|
2016
Q4 | $693K | Buy |
+11,190
| New | +$693K | ﹤0.01% | 566 |
|