Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Buy |
+48,390
| New | +$3.32M | 0.01% | 1057 |
|
|
2025
Q1 | – | Sell |
-40,093
| Closed | -$4.24M | – | 2079 |
|
|
2024
Q4 | $4.24M | Buy |
+40,093
| New | +$4.24M | 0.01% | 950 |
|
|
2024
Q2 | – | Sell |
-3,412
| Closed | -$480K | – | 2073 |
|
|
2024
Q1 | $480K | Sell |
3,412
-5,749
| -63% | -$808K | ﹤0.01% | 1673 |
|
|
2023
Q4 | $1.12M | Buy |
+9,161
| New | +$1.12M | ﹤0.01% | 1310 |
|
|
2023
Q3 | – | Sell |
-14,611
| Closed | -$1.24M | – | 1363 |
|
|
2023
Q2 | $1.24M | Buy |
+14,611
| New | +$1.24M | ﹤0.01% | 1304 |
|
|
2023
Q1 | – | Sell |
-12,466
| Closed | -$880K | – | 1177 |
|
|
2022
Q4 | $880K | Sell |
12,466
-13,089
| -51% | -$924K | ﹤0.01% | 1347 |
|
|
2022
Q3 | $1.15M | Buy |
+25,555
| New | +$1.15M | 0.01% | 1226 |
|
|
2022
Q2 | – | Sell |
-8,742
| Closed | -$670K | – | 1330 |
|
|
2022
Q1 | $670K | Buy |
8,742
+4,063
| +87% | +$311K | ﹤0.01% | 1478 |
|
|
2021
Q4 | $499K | Buy |
4,679
+199
| +4% | +$21.2K | ﹤0.01% | 1520 |
|
|
2021
Q3 | $461K | Sell |
4,480
-29,697
| -87% | -$3.06M | ﹤0.01% | 1540 |
|
|
2021
Q2 | $3.68M | Buy |
34,177
+22,336
| +189% | +$2.4M | 0.01% | 1012 |
|
|
2021
Q1 | $1.25M | Sell |
11,841
-4,684
| -28% | -$495K | 0.01% | 1234 |
|
|
2020
Q4 | $1.55M | Buy |
16,525
+8,533
| +107% | +$801K | 0.01% | 1277 |
|
|
2020
Q3 | $477K | Sell |
7,992
-38,580
| -83% | -$2.3M | ﹤0.01% | 1548 |
|
|
2020
Q2 | $2.24M | Sell |
46,572
-4,972
| -10% | -$239K | 0.01% | 1019 |
|
|
2020
Q1 | $1.94M | Buy |
51,544
+13,063
| +34% | +$492K | 0.01% | 891 |
|
|
2019
Q4 | $4.05M | Buy |
38,481
+27,788
| +260% | +$2.92M | 0.01% | 1067 |
|
|
2019
Q3 | $943K | Sell |
10,693
-3,211
| -23% | -$283K | ﹤0.01% | 1439 |
|
|
2019
Q2 | $1.32M | Sell |
13,904
-7,204
| -34% | -$682K | ﹤0.01% | 1442 |
|
|
2019
Q1 | $2.57M | Buy |
21,108
+2,554
| +14% | +$311K | 0.01% | 1217 |
|
|
2018
Q4 | $1.72M | Sell |
18,554
-81,392
| -81% | -$7.56M | 0.01% | 1268 |
|
|
2018
Q3 | $14.4M | Sell |
99,946
-11,918
| -11% | -$1.72M | 0.05% | 441 |
|
|
2018
Q2 | $16.7M | Sell |
111,864
-24,786
| -18% | -$3.71M | 0.07% | 322 |
|
|
2018
Q1 | $20.7M | Buy |
+136,650
| New | +$20.7M | 0.09% | 217 |
|