Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
22,259
-495,760
| -96% | -$23.8M | ﹤0.01% | 1404 |
|
|
2025
Q1 | $25.8M | Buy |
518,019
+298,527
| +136% | +$14.9M | 0.07% | 299 |
|
|
2024
Q4 | $12.7M | Buy |
219,492
+122,980
| +127% | +$7.12M | 0.03% | 547 |
|
|
2024
Q3 | $6.29M | Buy |
+96,512
| New | +$6.29M | 0.02% | 830 |
|
|
2023
Q4 | – | Hold |
0
| – | -$706K | – | 2030 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1398 |
|
|
2022
Q4 | – | Sell |
-117,867
| Closed | -$5.09M | – | 2082 |
|
|
2022
Q3 | $5.09M | Buy |
+117,867
| New | +$5.09M | 0.02% | 728 |
|
|
2022
Q2 | – | Sell |
-230,078
| Closed | -$12.6M | – | 911 |
|
|
2022
Q1 | $12.6M | Sell |
230,078
-5,285
| -2% | -$289K | 0.04% | 508 |
|
|
2021
Q4 | $11.2M | Sell |
235,363
-2,925
| -1% | -$139K | 0.04% | 549 |
|
|
2021
Q3 | $9.39M | Buy |
238,288
+13,854
| +6% | +$546K | 0.03% | 586 |
|
|
2021
Q2 | $8.56M | Buy |
224,434
+148,303
| +195% | +$5.66M | 0.03% | 646 |
|
|
2021
Q1 | $2.92M | Buy |
+76,131
| New | +$2.92M | 0.01% | 956 |
|
|
2020
Q4 | – | Sell |
-33,057
| Closed | -$739K | – | 1882 |
|
|
2020
Q3 | $739K | Buy |
33,057
+14,069
| +74% | +$315K | ﹤0.01% | 1447 |
|
|
2020
Q2 | $428K | Sell |
18,988
-96,459
| -84% | -$2.17M | ﹤0.01% | 1483 |
|
|
2020
Q1 | $2.39M | Sell |
115,447
-123,218
| -52% | -$2.55M | 0.02% | 814 |
|
|
2019
Q4 | $7.28M | Buy |
238,665
+40,519
| +20% | +$1.24M | 0.02% | 836 |
|
|
2019
Q3 | $4.86M | Sell |
198,146
-201,900
| -50% | -$4.95M | 0.02% | 883 |
|
|
2019
Q2 | $9.98M | Buy |
400,046
+384,918
| +2,544% | +$9.6M | 0.04% | 630 |
|
|
2019
Q1 | $289K | Buy |
+15,128
| New | +$289K | ﹤0.01% | 1806 |
|
|
2018
Q3 | – | Sell |
-90,989
| Closed | -$1.63M | – | 2138 |
|
|
2018
Q2 | $1.63M | Sell |
90,989
-42,503
| -32% | -$761K | 0.01% | 1429 |
|
|
2018
Q1 | $2.16M | Buy |
+133,492
| New | +$2.16M | 0.01% | 1234 |
|