Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144K | Sell |
2,816
-2,093
| -43% | -$107K | ﹤0.01% | 1007 |
|
|
2025
Q1 | $157K | Sell |
4,909
-70,590
| -93% | -$2.26M | ﹤0.01% | 1209 |
|
|
2024
Q4 | $3.35M | Buy |
75,499
+73,083
| +3,025% | +$3.24M | 0.01% | 574 |
|
|
2024
Q3 | $136K | Hold |
2,416
| – | – | ﹤0.01% | 1109 |
|
|
2024
Q2 | $127K | Buy |
2,416
+489
| +25% | +$25.7K | ﹤0.01% | 1055 |
|
|
2024
Q1 | $131K | Sell |
1,927
-1,003
| -34% | -$68.2K | ﹤0.01% | 1003 |
|
|
2023
Q4 | $181K | Sell |
2,930
-458
| -14% | -$28.3K | ﹤0.01% | 866 |
|
|
2023
Q3 | $205K | Sell |
3,388
-20,553
| -86% | -$1.24M | ﹤0.01% | 825 |
|
|
2023
Q2 | $1.56M | Sell |
23,941
-62,279
| -72% | -$4.05M | 0.01% | 639 |
|
|
2023
Q1 | $2.96M | Sell |
86,220
-15,745
| -15% | -$541K | 0.01% | 585 |
|
|
2022
Q4 | $3.35M | Sell |
101,965
-4,940
| -5% | -$162K | 0.02% | 507 |
|
|
2022
Q3 | $3.48M | Buy |
106,905
+103,490
| +3,030% | +$3.37M | 0.02% | 449 |
|
|
2022
Q2 | $149K | Sell |
3,415
-72,711
| -96% | -$3.17M | ﹤0.01% | 1076 |
|
|
2022
Q1 | $8.43M | Sell |
76,126
-13,434
| -15% | -$1.49M | 0.03% | 348 |
|
|
2021
Q4 | $17M | Sell |
89,560
-11,273
| -11% | -$2.14M | 0.06% | 279 |
|
|
2021
Q3 | $25.8M | Sell |
100,833
-110,411
| -52% | -$28.2M | 0.09% | 219 |
|
|
2021
Q2 | $66.7M | Buy |
211,244
+158,110
| +298% | +$49.9M | 0.12% | 192 |
|
|
2021
Q1 | $16.7M | Sell |
53,134
-3,576
| -6% | -$1.13M | 0.03% | 375 |
|
|
2020
Q4 | $70.4M | Buy |
56,710
+13,814
| +32% | +$17.2M | 0.03% | 419 |
|
|
2020
Q3 | $12.5M | Buy |
42,896
+10,968
| +34% | +$3.19M | 0.04% | 368 |
|
|
2020
Q2 | $6.31M | Buy |
31,928
+28,956
| +974% | +$5.72M | 0.02% | 473 |
|
|
2020
Q1 | $159K | Buy |
2,972
+211
| +8% | +$11.3K | ﹤0.01% | 1072 |
|
|
2019
Q4 | $250K | Sell |
2,761
-440
| -14% | -$39.8K | ﹤0.01% | 1257 |
|
|
2019
Q3 | $359K | Hold |
3,201
| – | – | ﹤0.01% | 1157 |
|
|
2019
Q2 | $467K | Sell |
3,201
-205
| -6% | -$29.9K | ﹤0.01% | 1079 |
|
|
2019
Q1 | $506K | Buy |
3,406
+543
| +19% | +$80.7K | ﹤0.01% | 1075 |
|
|
2018
Q4 | $258K | Buy |
+2,863
| New | +$258K | ﹤0.01% | 1081 |
|