Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1487 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1427 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1363 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1231 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1157 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1060 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 803 |
|
|
2023
Q3 | – | Sell |
-86,316
| Closed | -$1.38M | – | 686 |
|
|
2023
Q2 | $1.38M | Buy |
+86,316
| New | +$1.38M | ﹤0.01% | 66 |
|
|
2023
Q1 | – | Sell |
-286,277
| Closed | -$5.27M | – | 587 |
|
|
2022
Q4 | $5.27M | Buy |
286,277
+93,685
| +49% | +$1.72M | 0.01% | 15 |
|
|
2022
Q3 | $2.95M | Buy |
192,592
+109,166
| +131% | +$1.67M | ﹤0.01% | 31 |
|
|
2022
Q2 | $747K | Buy |
+83,426
| New | +$747K | ﹤0.01% | 151 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 523 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 530 |
|
|
2021
Q3 | – | Sell |
-91,398
| Closed | -$1.99M | – | 530 |
|
|
2021
Q2 | $1.99M | Sell |
91,398
-19,807
| -18% | -$431K | ﹤0.01% | 82 |
|
|
2021
Q1 | $2.54M | Sell |
111,205
-68,123
| -38% | -$1.56M | ﹤0.01% | 73 |
|
|
2020
Q4 | $3.9M | Buy |
+179,328
| New | +$3.9M | 0.01% | 56 |
|
|
2020
Q3 | – | Sell |
-251,052
| Closed | -$5.73M | – | 451 |
|
|
2020
Q2 | $5.73M | Sell |
251,052
-50,664
| -17% | -$1.16M | 0.01% | 40 |
|
|
2020
Q1 | $6.64M | Buy |
301,716
+27,853
| +10% | +$613K | 0.01% | 24 |
|
|
2019
Q4 | $8.08M | Buy |
+273,863
| New | +$8.08M | 0.02% | 24 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 361 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 350 |
|
|
2019
Q1 | – | Sell |
-36,172
| Closed | -$780K | – | 394 |
|
|
2018
Q4 | $780K | Buy |
+36,172
| New | +$780K | ﹤0.01% | 52 |
|