Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.9K | Sell |
705
-7,864
| -92% | -$635K | ﹤0.01% | 882 |
|
|
2025
Q1 | $698K | Buy |
8,569
+3,503
| +69% | +$285K | ﹤0.01% | 700 |
|
|
2024
Q4 | $370K | Hold |
5,066
| – | – | ﹤0.01% | 741 |
|
|
2024
Q3 | $301K | Buy |
5,066
+2,086
| +70% | +$124K | ﹤0.01% | 774 |
|
|
2024
Q2 | $152K | Hold |
2,980
| – | – | ﹤0.01% | 898 |
|
|
2024
Q1 | $160K | Hold |
2,980
| – | – | ﹤0.01% | 909 |
|
|
2023
Q4 | $135K | Hold |
2,980
| – | – | ﹤0.01% | 894 |
|
|
2023
Q3 | $147K | Hold |
2,980
| – | – | ﹤0.01% | 873 |
|
|
2023
Q2 | $142K | Buy |
+2,980
| New | +$142K | ﹤0.01% | 902 |
|
|
2023
Q1 | – | Sell |
-328
| Closed | -$13.5K | – | 1234 |
|
|
2022
Q4 | $13.5K | Buy |
+328
| New | +$13.5K | ﹤0.01% | 1063 |
|
|
2022
Q3 | – | Sell |
-55,115
| Closed | -$1.88M | – | 1169 |
|
|
2022
Q2 | $1.88M | Hold |
55,115
| – | – | ﹤0.01% | 598 |
|
|
2022
Q1 | $1.74M | Buy |
55,115
+8,998
| +20% | +$283K | ﹤0.01% | 636 |
|
|
2021
Q4 | $1.14M | Sell |
46,117
-186,371
| -80% | -$4.59M | ﹤0.01% | 694 |
|
|
2021
Q3 | $5.83M | Hold |
232,488
| – | – | 0.01% | 448 |
|
|
2021
Q2 | $6.6M | Buy |
232,488
+76,104
| +49% | +$2.16M | 0.01% | 424 |
|
|
2021
Q1 | $4.35M | Buy |
156,384
+10,162
| +7% | +$283K | 0.01% | 463 |
|
|
2020
Q4 | $3.35M | Buy |
146,222
+49,116
| +51% | +$1.13M | 0.01% | 464 |
|
|
2020
Q3 | $1.63M | Buy |
97,106
+40,214
| +71% | +$677K | ﹤0.01% | 479 |
|
|
2020
Q2 | $943K | Sell |
56,892
-628,196
| -92% | -$10.4M | ﹤0.01% | 522 |
|
|
2020
Q1 | $10.3M | Buy |
685,088
+61,072
| +10% | +$917K | 0.03% | 229 |
|
|
2019
Q4 | $18.2M | Sell |
624,016
-204,559
| -25% | -$5.96M | 0.05% | 205 |
|
|
2019
Q3 | $24.6M | Sell |
828,575
-300,951
| -27% | -$8.94M | 0.07% | 159 |
|
|
2019
Q2 | $37.9M | Sell |
1,129,526
-33,582
| -3% | -$1.13M | 0.12% | 125 |
|
|
2019
Q1 | $39.3M | Sell |
1,163,108
-11,387
| -1% | -$385K | 0.13% | 114 |
|
|
2018
Q4 | $34.1M | Buy |
1,174,495
+744,564
| +173% | +$21.6M | 0.13% | 129 |
|
|
2018
Q3 | $16.8M | Buy |
429,931
+390,909
| +1,002% | +$15.3M | 0.06% | 200 |
|
|
2018
Q2 | $1.44M | Buy |
39,022
+10,887
| +39% | +$403K | 0.01% | 512 |
|
|
2018
Q1 | $1.34M | Buy |
28,135
+22,328
| +385% | +$1.06M | 0.01% | 586 |
|
|
2017
Q4 | $318K | Buy |
5,807
+3,507
| +152% | +$192K | ﹤0.01% | 656 |
|
|
2017
Q3 | $117K | Sell |
2,300
-2,735
| -54% | -$139K | ﹤0.01% | 752 |
|
|
2017
Q2 | $234K | Sell |
5,035
-13,200
| -72% | -$613K | ﹤0.01% | 683 |
|
|
2017
Q1 | $855K | Hold |
18,235
| – | – | ﹤0.01% | 556 |
|
|
2016
Q4 | $800K | Buy |
+18,235
| New | +$800K | ﹤0.01% | 549 |
|