Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.83M | Buy |
85,391
+60,323
| +241% | +$5.53M | 0.01% | 743 |
|
|
2025
Q1 | $2.3M | Sell |
25,068
-3,786
| -13% | -$348K | 0.01% | 1134 |
|
|
2024
Q4 | $2.44M | Sell |
28,854
-44,974
| -61% | -$3.81M | 0.01% | 1128 |
|
|
2024
Q3 | $5.84M | Sell |
73,828
-7,804
| -10% | -$617K | 0.02% | 864 |
|
|
2024
Q2 | $6.1M | Sell |
81,632
-30,830
| -27% | -$2.3M | 0.02% | 856 |
|
|
2024
Q1 | $8.8M | Buy |
112,462
+44,889
| +66% | +$3.51M | 0.02% | 725 |
|
|
2023
Q4 | $4.7M | Buy |
+67,573
| New | +$4.7M | 0.01% | 909 |
|
|
2023
Q3 | – | Sell |
-34,220
| Closed | -$2.03M | – | 764 |
|
|
2023
Q2 | $2.03M | Buy |
+34,220
| New | +$2.03M | 0.01% | 1168 |
|
|
2023
Q1 | – | Sell |
-124,122
| Closed | -$7.24M | – | 831 |
|
|
2022
Q4 | $7.24M | Buy |
124,122
+27,159
| +28% | +$1.58M | 0.03% | 696 |
|
|
2022
Q3 | $4.83M | Buy |
+96,963
| New | +$4.83M | 0.02% | 745 |
|
|
2022
Q2 | – | Sell |
-242,732
| Closed | -$15.7M | – | 478 |
|
|
2022
Q1 | $15.7M | Buy |
242,732
+82,944
| +52% | +$5.38M | 0.05% | 407 |
|
|
2021
Q4 | $9.23M | Buy |
159,788
+14,768
| +10% | +$853K | 0.03% | 630 |
|
|
2021
Q3 | $7.82M | Buy |
145,020
+32,137
| +28% | +$1.73M | 0.03% | 660 |
|
|
2021
Q2 | $6.17M | Buy |
112,883
+68,217
| +153% | +$3.73M | 0.02% | 791 |
|
|
2021
Q1 | $2.29M | Buy |
44,666
+11,000
| +33% | +$564K | 0.01% | 1054 |
|
|
2020
Q4 | $1.52M | Buy |
33,666
+26,210
| +352% | +$1.18M | 0.01% | 1286 |
|
|
2020
Q3 | $259K | Buy |
+7,456
| New | +$259K | ﹤0.01% | 1659 |
|
|
2020
Q1 | – | Sell |
-78,588
| Closed | -$4.13M | – | 1716 |
|
|
2019
Q4 | $4.13M | Sell |
78,588
-96,570
| -55% | -$5.07M | 0.01% | 1059 |
|
|
2019
Q3 | $9.02M | Sell |
175,158
-298,809
| -63% | -$15.4M | 0.03% | 623 |
|
|
2019
Q2 | $25.9M | Buy |
473,967
+357,405
| +307% | +$19.5M | 0.09% | 264 |
|
|
2019
Q1 | $5.59M | Buy |
116,562
+64,242
| +123% | +$3.08M | 0.02% | 851 |
|
|
2018
Q4 | $2.38M | Sell |
52,320
-181,170
| -78% | -$8.24M | 0.01% | 1127 |
|
|
2018
Q3 | $11.7M | Buy |
233,490
+45,524
| +24% | +$2.29M | 0.04% | 530 |
|
|
2018
Q2 | $9.07M | Buy |
187,966
+46,177
| +33% | +$2.23M | 0.04% | 626 |
|
|
2018
Q1 | $7.05M | Buy |
+141,789
| New | +$7.05M | 0.03% | 642 |
|