Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Buy |
32,866
+888
| +3% | +$62.2K | 0.01% | 561 |
|
|
2025
Q1 | $2.19M | Sell |
31,978
-1,058
| -3% | -$72.5K | 0.01% | 577 |
|
|
2024
Q4 | $2.45M | Sell |
33,036
-1,761
| -5% | -$130K | 0.01% | 659 |
|
|
2024
Q3 | $2.22M | Buy |
34,797
+12,366
| +55% | +$790K | 0.01% | 602 |
|
|
2024
Q2 | $1.04M | Sell |
22,431
-2,428
| -10% | -$113K | ﹤0.01% | 658 |
|
|
2024
Q1 | $1.21M | Sell |
24,859
-6,990
| -22% | -$341K | ﹤0.01% | 651 |
|
|
2023
Q4 | $1.84M | Sell |
31,849
-231,627
| -88% | -$13.4M | 0.01% | 616 |
|
|
2023
Q3 | $12.2M | Buy |
263,476
+1,023
| +0.4% | +$47.2K | 0.05% | 307 |
|
|
2023
Q2 | $13.2M | Buy |
262,453
+216,588
| +472% | +$10.9M | 0.05% | 296 |
|
|
2023
Q1 | $2.04M | Buy |
45,865
+36,537
| +392% | +$1.63M | 0.01% | 640 |
|
|
2022
Q4 | $300K | Sell |
9,328
-4,664
| -33% | -$150K | ﹤0.01% | 849 |
|
|
2022
Q3 | $400K | Sell |
13,992
-481
| -3% | -$13.8K | ﹤0.01% | 802 |
|
|
2022
Q2 | $460K | Buy |
14,473
+394
| +3% | +$12.5K | ﹤0.01% | 779 |
|
|
2022
Q1 | $694K | Hold |
14,079
| – | – | ﹤0.01% | 752 |
|
|
2021
Q4 | $899K | Sell |
14,079
-8,107
| -37% | -$518K | ﹤0.01% | 737 |
|
|
2021
Q3 | $1.96M | Sell |
22,186
-22,186
| -50% | -$1.96M | 0.01% | 663 |
|
|
2021
Q2 | $5.42M | Buy |
44,372
+3,172
| +8% | +$388K | 0.01% | 601 |
|
|
2021
Q1 | $5.34M | Sell |
41,200
-444
| -1% | -$57.6K | 0.01% | 599 |
|
|
2020
Q4 | $29.7M | Buy |
41,644
+11,066
| +36% | +$7.9M | 0.01% | 577 |
|
|
2020
Q3 | $3.11M | Buy |
30,578
+12,328
| +68% | +$1.25M | 0.01% | 632 |
|
|
2020
Q2 | $1.05M | Buy |
18,250
+7,607
| +71% | +$438K | ﹤0.01% | 813 |
|
|
2020
Q1 | $383K | Sell |
10,643
-5,950
| -36% | -$214K | ﹤0.01% | 899 |
|
|
2019
Q4 | $762K | Sell |
16,593
-405
| -2% | -$18.6K | ﹤0.01% | 986 |
|
|
2019
Q3 | $507K | Sell |
16,998
-432
| -2% | -$12.9K | ﹤0.01% | 1077 |
|
|
2019
Q2 | $809K | Hold |
17,430
| – | – | 0.01% | 917 |
|
|
2019
Q1 | $606K | Buy |
17,430
+837
| +5% | +$29.1K | 0.01% | 1027 |
|
|
2018
Q4 | $524K | Buy |
16,593
+5,950
| +56% | +$188K | 0.01% | 920 |
|
|
2018
Q3 | $471K | Hold |
10,643
| – | – | ﹤0.01% | 1115 |
|
|
2018
Q2 | $629K | Sell |
10,643
-2,407
| -18% | -$142K | 0.01% | 932 |
|
|
2018
Q1 | $702K | Hold |
13,050
| – | – | 0.01% | 876 |
|
|
2017
Q4 | $534K | Hold |
13,050
| – | – | ﹤0.01% | 953 |
|
|
2017
Q3 | $525K | Hold |
13,050
| – | – | ﹤0.01% | 958 |
|
|
2017
Q2 | $640K | Sell |
13,050
-148,022
| -92% | -$7.26M | 0.01% | 902 |
|
|
2017
Q1 | $5.42M | Buy |
161,072
+151,301
| +1,548% | +$5.09M | 0.05% | 378 |
|
|
2016
Q4 | $356K | Buy |
9,771
+6,525
| +201% | +$238K | ﹤0.01% | 1106 |
|
|
2016
Q3 | $112K | Hold |
3,246
| – | – | ﹤0.01% | 1218 |
|
|
2016
Q2 | $118K | Sell |
3,246
-2,505
| -44% | -$91.1K | ﹤0.01% | 1145 |
|
|
2016
Q1 | $136K | Sell |
5,751
-14,075
| -71% | -$333K | ﹤0.01% | 1090 |
|
|
2015
Q4 | $466K | Sell |
19,826
-2,819
| -12% | -$66.3K | 0.01% | 819 |
|
|
2015
Q3 | $611K | Buy |
+22,645
| New | +$611K | 0.01% | 723 |
|