Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $406K | Sell |
3,216
-1,809
| -36% | -$228K | ﹤0.01% | 722 |
|
|
2025
Q1 | $541K | Sell |
5,025
-18,707
| -79% | -$2.01M | ﹤0.01% | 711 |
|
|
2024
Q4 | $3.11M | Buy |
23,732
+20,623
| +663% | +$2.7M | 0.01% | 596 |
|
|
2024
Q3 | $334K | Buy |
3,109
+211
| +7% | +$22.7K | ﹤0.01% | 768 |
|
|
2024
Q2 | $308K | Buy |
2,898
+405
| +16% | +$43K | ﹤0.01% | 766 |
|
|
2024
Q1 | $304K | Buy |
2,493
+265
| +12% | +$32.3K | ﹤0.01% | 774 |
|
|
2023
Q4 | $195K | Hold |
2,228
| – | – | ﹤0.01% | 849 |
|
|
2023
Q3 | $166K | Buy |
+2,228
| New | +$166K | ﹤0.01% | 864 |
|
|
2022
Q3 | – | Sell |
-2,348
| Closed | -$67K | – | 1572 |
|
|
2022
Q2 | $67K | Hold |
2,348
| – | – | ﹤0.01% | 1355 |
|
|
2022
Q1 | $102K | Buy |
2,348
+712
| +44% | +$30.9K | ﹤0.01% | 1185 |
|
|
2021
Q4 | $75K | Sell |
1,636
-4,083
| -71% | -$187K | ﹤0.01% | 1211 |
|
|
2021
Q3 | $270K | Sell |
5,719
-53,896
| -90% | -$2.54M | ﹤0.01% | 1017 |
|
|
2021
Q2 | $2.88M | Sell |
59,615
-129,077
| -68% | -$6.24M | 0.01% | 722 |
|
|
2021
Q1 | $8.05M | Buy |
188,692
+129,077
| +217% | +$5.5M | 0.02% | 503 |
|
|
2020
Q4 | $13.5M | Hold |
59,615
| – | – | 0.01% | 721 |
|
|
2020
Q3 | $1.74M | Hold |
59,615
| – | – | 0.01% | 731 |
|
|
2020
Q2 | $1.59M | Buy |
59,615
+19,069
| +47% | +$509K | 0.01% | 730 |
|
|
2020
Q1 | $684K | Sell |
40,546
-237,733
| -85% | -$4.01M | 0.01% | 792 |
|
|
2019
Q4 | $7.67M | Buy |
278,279
+145,642
| +110% | +$4.01M | 0.05% | 375 |
|
|
2019
Q3 | $3.28M | Buy |
132,637
+94,852
| +251% | +$2.35M | 0.02% | 514 |
|
|
2019
Q2 | $755K | Hold |
37,785
| – | – | 0.01% | 938 |
|
|
2019
Q1 | $702K | Sell |
37,785
-416
| -1% | -$7.73K | 0.01% | 984 |
|
|
2018
Q4 | $754K | Buy |
38,201
+10,461
| +38% | +$206K | 0.01% | 835 |
|
|
2018
Q3 | $1.1M | Buy |
27,740
+4,068
| +17% | +$161K | 0.01% | 879 |
|
|
2018
Q2 | $820K | Buy |
+23,672
| New | +$820K | 0.01% | 867 |
|