Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.07M | Buy |
89,941
+11,089
| +14% | +$626K | 0.01% | 454 |
|
|
2025
Q1 | $4.26M | Buy |
78,852
+11,900
| +18% | +$643K | ﹤0.01% | 457 |
|
|
2024
Q4 | $3.1M | Sell |
66,952
-7,968
| -11% | -$369K | ﹤0.01% | 483 |
|
|
2024
Q3 | $3.79M | Sell |
74,920
-1,648
| -2% | -$83.4K | ﹤0.01% | 480 |
|
|
2024
Q2 | $3.74M | Buy |
76,568
+12,252
| +19% | +$598K | ﹤0.01% | 484 |
|
|
2024
Q1 | $2.98M | Sell |
64,316
-18,343
| -22% | -$849K | ﹤0.01% | 520 |
|
|
2023
Q4 | $3.61M | Buy |
82,659
+27,872
| +51% | +$1.22M | ﹤0.01% | 485 |
|
|
2023
Q3 | $2.05M | Sell |
54,787
-13,175
| -19% | -$492K | ﹤0.01% | 539 |
|
|
2023
Q2 | $2.91M | Sell |
67,962
-15,117
| -18% | -$647K | ﹤0.01% | 518 |
|
|
2023
Q1 | $3.12M | Buy |
83,079
+10,439
| +14% | +$392K | 0.01% | 504 |
|
|
2022
Q4 | $2.65M | Buy |
72,640
+43,616
| +150% | +$1.59M | ﹤0.01% | 534 |
|
|
2022
Q3 | $1.01M | Buy |
+29,024
| New | +$1.01M | ﹤0.01% | 670 |
|
|
2021
Q3 | – | Sell |
-5,878
| Closed | -$201K | – | 1080 |
|
|
2021
Q2 | $201K | Hold |
5,878
| – | – | ﹤0.01% | 851 |
|
|
2021
Q1 | $202K | Buy |
+5,878
| New | +$202K | ﹤0.01% | 810 |
|
|
2020
Q3 | – | Sell |
-31,904
| Closed | -$902K | – | 934 |
|
|
2020
Q2 | $902K | Sell |
31,904
-70,606
| -69% | -$2M | ﹤0.01% | 526 |
|
|
2020
Q1 | $2.47M | Sell |
102,510
-237,774
| -70% | -$5.73M | 0.01% | 403 |
|
|
2019
Q4 | $7.46M | Sell |
340,284
-77,861
| -19% | -$1.71M | 0.02% | 314 |
|
|
2019
Q3 | $9.5M | Sell |
418,145
-149,880
| -26% | -$3.4M | 0.03% | 266 |
|
|
2019
Q2 | $13.6M | Buy |
568,025
+470,261
| +481% | +$11.2M | 0.04% | 226 |
|
|
2019
Q1 | $2.71M | Hold |
97,764
| – | – | 0.01% | 425 |
|
|
2018
Q4 | $2.33M | Sell |
97,764
-1
| -0% | -$24 | 0.01% | 435 |
|
|
2018
Q3 | $2.64M | Hold |
97,765
| – | – | 0.01% | 417 |
|
|
2018
Q2 | $2.29M | Buy |
97,765
+21,375
| +28% | +$500K | 0.01% | 476 |
|
|
2018
Q1 | $1.73M | Hold |
76,390
| – | – | 0.01% | 560 |
|
|
2017
Q4 | $1.58M | Buy |
+76,390
| New | +$1.58M | 0.01% | 495 |
|