Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,194
| Closed | -$3M | – | 2037 |
|
|
2025
Q1 | $3M | Buy |
23,194
+16,144
| +229% | +$2.09M | 0.01% | 1046 |
|
|
2024
Q4 | $1.01M | Sell |
7,050
-10,896
| -61% | -$1.56M | ﹤0.01% | 1337 |
|
|
2024
Q3 | $2.68M | Sell |
17,946
-15,386
| -46% | -$2.3M | 0.01% | 1107 |
|
|
2024
Q2 | $4.31M | Buy |
33,332
+22,782
| +216% | +$2.94M | 0.01% | 969 |
|
|
2024
Q1 | $1.44M | Buy |
10,550
+4,135
| +64% | +$562K | ﹤0.01% | 1315 |
|
|
2023
Q4 | $765K | Buy |
+6,415
| New | +$765K | ﹤0.01% | 1425 |
|
|
2023
Q3 | – | Sell |
-53,091
| Closed | -$4.95M | – | 1062 |
|
|
2023
Q2 | $4.95M | Buy |
+53,091
| New | +$4.95M | 0.02% | 865 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1276 |
|
|
2022
Q3 | – | Hold |
0
| – | -$333K | – | 2075 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1661 |
|
|
2022
Q1 | – | Sell |
-18,138
| Closed | -$1.85M | – | 2095 |
|
|
2021
Q4 | $1.85M | Sell |
18,138
-11,652
| -39% | -$1.19M | 0.01% | 1184 |
|
|
2021
Q3 | $2.56M | Sell |
29,790
-32,524
| -52% | -$2.79M | 0.01% | 1095 |
|
|
2021
Q2 | $5.71M | Buy |
62,314
+57,416
| +1,172% | +$5.26M | 0.02% | 819 |
|
|
2021
Q1 | $445K | Sell |
4,898
-11,152
| -69% | -$1.01M | ﹤0.01% | 1510 |
|
|
2020
Q4 | $1.24M | Buy |
16,050
+3,278
| +26% | +$253K | 0.01% | 1352 |
|
|
2020
Q3 | $754K | Buy |
12,772
+2,539
| +25% | +$150K | ﹤0.01% | 1441 |
|
|
2020
Q2 | $601K | Sell |
10,233
-59,143
| -85% | -$3.47M | ﹤0.01% | 1412 |
|
|
2020
Q1 | $3.15M | Sell |
69,376
-14,753
| -18% | -$669K | 0.02% | 685 |
|
|
2019
Q4 | $6.22M | Buy |
84,129
+66,342
| +373% | +$4.9M | 0.02% | 905 |
|
|
2019
Q3 | $1.09M | Sell |
17,787
-25,054
| -58% | -$1.53M | ﹤0.01% | 1401 |
|
|
2019
Q2 | $2.81M | Sell |
42,841
-19,457
| -31% | -$1.27M | 0.01% | 1190 |
|
|
2019
Q1 | $3.61M | Buy |
62,298
+8,853
| +17% | +$514K | 0.01% | 1073 |
|
|
2018
Q4 | $2.58M | Sell |
53,445
-49,352
| -48% | -$2.38M | 0.01% | 1087 |
|
|
2018
Q3 | $6.3M | Sell |
102,797
-38,063
| -27% | -$2.33M | 0.02% | 853 |
|
|
2018
Q2 | $7.36M | Sell |
140,860
-116,219
| -45% | -$6.07M | 0.03% | 725 |
|
|
2018
Q1 | $12.6M | Buy |
+257,079
| New | +$12.6M | 0.06% | 382 |
|