Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,300
| Closed | -$204K | – | 2081 |
|
2024
Q4 | $204K | Sell |
1,300
-27,851
| -96% | -$4.37M | ﹤0.01% | 1718 |
|
2024
Q3 | $4.25M | Buy |
29,151
+7,113
| +32% | +$1.04M | 0.01% | 966 |
|
2024
Q2 | $2.73M | Buy |
22,038
+10,738
| +95% | +$1.33M | 0.01% | 1126 |
|
2024
Q1 | $1.36M | Buy |
11,300
+1,753
| +18% | +$211K | ﹤0.01% | 1336 |
|
2023
Q4 | $1.1M | Buy |
+9,547
| New | +$1.1M | ﹤0.01% | 1315 |
|
2023
Q3 | – | Sell |
-2,500
| Closed | -$212K | – | 2046 |
|
2023
Q2 | $212K | Buy |
+2,500
| New | +$212K | ﹤0.01% | 1767 |
|
2023
Q1 | – | Sell |
-42,077
| Closed | -$3.52M | – | 919 |
|
2022
Q4 | $3.52M | Sell |
42,077
-107,912
| -72% | -$9.02M | 0.01% | 963 |
|
2022
Q3 | $11.3M | Buy |
+149,989
| New | +$11.3M | 0.05% | 432 |
|
2022
Q2 | – | Sell |
-188,075
| Closed | -$14.9M | – | 2204 |
|
2022
Q1 | $14.9M | Buy |
188,075
+145,086
| +337% | +$11.5M | 0.05% | 429 |
|
2021
Q4 | $3.54M | Buy |
42,989
+3,637
| +9% | +$300K | 0.01% | 1001 |
|
2021
Q3 | $3.26M | Sell |
39,352
-14,706
| -27% | -$1.22M | 0.01% | 1005 |
|
2021
Q2 | $4.02M | Buy |
54,058
+1,334
| +3% | +$99.2K | 0.01% | 973 |
|
2021
Q1 | $3.99M | Sell |
52,724
-42,481
| -45% | -$3.21M | 0.02% | 799 |
|
2020
Q4 | $5.88M | Sell |
95,205
-17,425
| -15% | -$1.08M | 0.03% | 722 |
|
2020
Q3 | $4.76M | Buy |
+112,630
| New | +$4.76M | 0.02% | 833 |
|
2019
Q3 | – | Sell |
-22,945
| Closed | -$1.34M | – | 1881 |
|
2019
Q2 | $1.34M | Buy |
22,945
+12,933
| +129% | +$754K | ﹤0.01% | 1437 |
|
2019
Q1 | $620K | Buy |
10,012
+3,012
| +43% | +$187K | ﹤0.01% | 1674 |
|
2018
Q4 | $337K | Sell |
7,000
-5,300
| -43% | -$255K | ﹤0.01% | 1691 |
|
2018
Q3 | $899K | Sell |
12,300
-3,900
| -24% | -$285K | ﹤0.01% | 1692 |
|
2018
Q2 | $1.16M | Sell |
16,200
-11,327
| -41% | -$814K | ﹤0.01% | 1547 |
|
2018
Q1 | $2M | Buy |
+27,527
| New | +$2M | 0.01% | 1261 |
|