Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Buy |
289,714
+31,264
| +12% | +$389K | 0.01% | 1021 |
|
|
2025
Q1 | $3.93M | Buy |
258,450
+17,177
| +7% | +$261K | 0.01% | 956 |
|
|
2024
Q4 | $3.52M | Sell |
241,273
-409,964
| -63% | -$5.99M | 0.01% | 1012 |
|
|
2024
Q3 | $10.4M | Buy |
651,237
+345,738
| +113% | +$5.52M | 0.03% | 654 |
|
|
2024
Q2 | $5.81M | Buy |
305,499
+31,997
| +12% | +$608K | 0.01% | 869 |
|
|
2024
Q1 | $5.34M | Buy |
273,502
+4,036
| +1% | +$78.8K | 0.01% | 904 |
|
|
2023
Q4 | $5.46M | Buy |
+269,466
| New | +$5.46M | 0.02% | 853 |
|
|
2023
Q3 | – | Sell |
-72,853
| Closed | -$1.17M | – | 781 |
|
|
2023
Q2 | $1.17M | Buy |
+72,853
| New | +$1.17M | ﹤0.01% | 1317 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 845 |
|
|
2022
Q3 | – | Hold |
0
| – | -$280K | – | 2106 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1707 |
|
|
2022
Q1 | – | Sell |
-73,409
| Closed | -$995K | – | 2126 |
|
|
2021
Q4 | $995K | Buy |
73,409
+4,546
| +7% | +$61.6K | ﹤0.01% | 1328 |
|
|
2021
Q3 | $903K | Buy |
68,863
+24,194
| +54% | +$317K | ﹤0.01% | 1355 |
|
|
2021
Q2 | $684K | Sell |
44,669
-3,148
| -7% | -$48.2K | ﹤0.01% | 1480 |
|
|
2021
Q1 | $656K | Sell |
47,817
-6,985
| -13% | -$95.8K | ﹤0.01% | 1405 |
|
|
2020
Q4 | $752K | Buy |
54,802
+2,564
| +5% | +$35.2K | ﹤0.01% | 1472 |
|
|
2020
Q3 | $474K | Buy |
+52,238
| New | +$474K | ﹤0.01% | 1549 |
|
|
2019
Q3 | – | Sell |
-37,208
| Closed | -$827K | – | 1862 |
|
|
2019
Q2 | $827K | Buy |
+37,208
| New | +$827K | ﹤0.01% | 1568 |
|
|
2019
Q1 | – | Sell |
-17,386
| Closed | -$447K | – | 2018 |
|
|
2018
Q4 | $447K | Sell |
17,386
-4,890
| -22% | -$126K | ﹤0.01% | 1647 |
|
|
2018
Q3 | $960K | Sell |
22,276
-10,241
| -31% | -$441K | ﹤0.01% | 1667 |
|
|
2018
Q2 | $1.41M | Buy |
32,517
+8,525
| +36% | +$370K | 0.01% | 1482 |
|
|
2018
Q1 | $884K | Buy |
+23,992
| New | +$884K | ﹤0.01% | 1539 |
|