Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Buy |
+116,919
| New | +$3.5M | ﹤0.01% | 147 |
|
|
2025
Q1 | – | Sell |
-25,299
| Closed | -$748K | – | 691 |
|
|
2024
Q4 | $748K | Sell |
25,299
-53,778
| -68% | -$1.59M | ﹤0.01% | 447 |
|
|
2024
Q3 | $2.48M | Buy |
+79,077
| New | +$2.48M | ﹤0.01% | 125 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 663 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 530 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 362 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 346 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 243 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 252 |
|
|
2022
Q4 | – | Sell |
-44,178
| Closed | -$1.26M | – | 235 |
|
|
2022
Q3 | $1.26M | Sell |
44,178
-12,756
| -22% | -$364K | ﹤0.01% | 83 |
|
|
2022
Q2 | $1.61M | Buy |
56,934
+40,084
| +238% | +$1.14M | ﹤0.01% | 87 |
|
|
2022
Q1 | $495K | Sell |
16,850
-9,178
| -35% | -$270K | ﹤0.01% | 202 |
|
|
2021
Q4 | $693K | Buy |
+26,028
| New | +$693K | ﹤0.01% | 218 |
|
|
2021
Q3 | – | Sell |
-35,508
| Closed | -$938K | – | 310 |
|
|
2021
Q2 | $938K | Buy |
+35,508
| New | +$938K | ﹤0.01% | 140 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 272 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 235 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 208 |
|
|
2020
Q2 | – | Sell |
-79,409
| Closed | -$1.94M | – | 208 |
|
|
2020
Q1 | $1.94M | Buy |
+79,409
| New | +$1.94M | ﹤0.01% | 58 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 212 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 175 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 162 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 141 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 183 |
|