Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Sell |
6,436
-2,878
| -31% | -$944K | 0.01% | 603 |
|
|
2025
Q1 | $2.49M | Sell |
9,314
-1,173
| -11% | -$313K | 0.01% | 544 |
|
|
2024
Q4 | $2.49M | Sell |
10,487
-1,324
| -11% | -$315K | 0.01% | 598 |
|
|
2024
Q3 | $3.09M | Sell |
11,811
-530
| -4% | -$139K | 0.01% | 544 |
|
|
2024
Q2 | $2.76M | Sell |
12,341
-100
| -0.8% | -$22.4K | 0.01% | 549 |
|
|
2024
Q1 | $2.38M | Sell |
12,441
-450
| -3% | -$86K | 0.01% | 600 |
|
|
2023
Q4 | $2.31M | Sell |
12,891
-286
| -2% | -$51.1K | 0.01% | 588 |
|
|
2023
Q3 | $2.13M | Buy |
13,177
+1,915
| +17% | +$310K | 0.01% | 596 |
|
|
2023
Q2 | $1.99M | Buy |
11,262
+8,007
| +246% | +$1.42M | 0.01% | 648 |
|
|
2023
Q1 | $557K | Sell |
3,255
-17
| -0.5% | -$2.91K | ﹤0.01% | 1069 |
|
|
2022
Q4 | $503K | Buy |
3,272
+16
| +0.5% | +$2.46K | ﹤0.01% | 1101 |
|
|
2022
Q3 | $469K | Buy |
3,256
+51
| +2% | +$7.35K | ﹤0.01% | 1114 |
|
|
2022
Q2 | $397K | Buy |
3,205
+815
| +34% | +$101K | ﹤0.01% | 1094 |
|
|
2022
Q1 | $366K | Sell |
2,390
-102
| -4% | -$15.6K | ﹤0.01% | 1112 |
|
|
2021
Q4 | $359K | Sell |
2,492
-244
| -9% | -$35.2K | ﹤0.01% | 1168 |
|
|
2021
Q3 | $362K | Sell |
2,736
-330
| -11% | -$43.7K | ﹤0.01% | 1152 |
|
|
2021
Q2 | $428K | Hold |
3,066
| – | – | ﹤0.01% | 1104 |
|
|
2021
Q1 | $386K | Sell |
3,066
-1,097
| -26% | -$138K | ﹤0.01% | 1113 |
|
|
2020
Q4 | $552K | Sell |
4,163
-50
| -1% | -$6.63K | ﹤0.01% | 998 |
|
|
2020
Q3 | $441K | Sell |
4,213
-15
| -0.4% | -$1.57K | ﹤0.01% | 1049 |
|
|
2020
Q2 | $422K | Buy |
4,228
+102
| +2% | +$10.2K | ﹤0.01% | 1015 |
|
|
2020
Q1 | $37.2M | Sell |
4,126
-25,050
| -86% | -$226M | 0.22% | 105 |
|
|
2019
Q4 | $2.74M | Buy |
29,176
+24,153
| +481% | +$2.27M | 0.01% | 390 |
|
|
2019
Q3 | $627K | Buy |
5,023
+37
| +0.7% | +$4.62K | ﹤0.01% | 886 |
|
|
2019
Q2 | $667K | Buy |
4,986
+301
| +6% | +$40.3K | ﹤0.01% | 863 |
|
|
2019
Q1 | $444K | Buy |
4,685
+148
| +3% | +$14K | ﹤0.01% | 1029 |
|
|
2018
Q4 | $351K | Sell |
4,537
-88
| -2% | -$6.81K | ﹤0.01% | 1052 |
|
|
2018
Q3 | $428K | Sell |
4,625
-548
| -11% | -$50.7K | ﹤0.01% | 1063 |
|
|
2018
Q2 | $377K | Sell |
5,173
-582
| -10% | -$42.4K | ﹤0.01% | 1135 |
|
|
2018
Q1 | $400K | Sell |
5,755
-1,815
| -24% | -$126K | ﹤0.01% | 1092 |
|
|
2017
Q4 | $366K | Buy |
7,570
+1,586
| +27% | +$76.7K | ﹤0.01% | 1155 |
|
|
2017
Q3 | $276K | Sell |
5,984
-182
| -3% | -$8.39K | ﹤0.01% | 1269 |
|
|
2017
Q2 | $227K | Buy |
+6,166
| New | +$227K | ﹤0.01% | 1351 |
|
|
2015
Q4 | – | Sell |
-10,522
| Closed | -$210K | – | 1716 |
|
|
2015
Q3 | $210K | Sell |
10,522
-10,164
| -49% | -$203K | ﹤0.01% | 1506 |
|
|
2015
Q2 | $493K | Sell |
20,686
-1,729
| -8% | -$41.2K | ﹤0.01% | 1217 |
|
|
2015
Q1 | $560K | Sell |
22,415
-398
| -2% | -$9.94K | ﹤0.01% | 1131 |
|
|
2014
Q4 | $564K | Sell |
22,813
-5,893
| -21% | -$146K | ﹤0.01% | 1133 |
|
|
2014
Q3 | $550K | Buy |
+28,706
| New | +$550K | ﹤0.01% | 1197 |
|