Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.61M | Buy |
+50,866
| New | +$9.61M | 0.02% | 676 |
|
|
2025
Q1 | – | Sell |
-3,734
| Closed | -$1.47M | – | 2084 |
|
|
2024
Q4 | $1.47M | Sell |
3,734
-16,640
| -82% | -$6.55M | ﹤0.01% | 1261 |
|
|
2024
Q3 | $6.81M | Sell |
20,374
-5,273
| -21% | -$1.76M | 0.02% | 808 |
|
|
2024
Q2 | $6.27M | Sell |
25,647
-16,597
| -39% | -$4.06M | 0.02% | 846 |
|
|
2024
Q1 | $14.7M | Buy |
42,244
+32,416
| +330% | +$11.3M | 0.04% | 517 |
|
|
2023
Q4 | $2.86M | Buy |
+9,828
| New | +$2.86M | 0.01% | 1066 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1412 |
|
|
2022
Q3 | – | Hold |
0
| – | -$263K | – | 2137 |
|
|
2022
Q2 | – | Sell |
-12,548
| Closed | -$4.09M | – | 1720 |
|
|
2022
Q1 | $4.09M | Sell |
12,548
-7,979
| -39% | -$2.6M | 0.01% | 965 |
|
|
2021
Q4 | $11M | Buy |
20,527
+10,903
| +113% | +$5.84M | 0.04% | 554 |
|
|
2021
Q3 | $6.42M | Buy |
9,624
+9,275
| +2,658% | +$6.19M | 0.02% | 738 |
|
|
2021
Q2 | $237K | Sell |
349
-7,251
| -95% | -$4.92M | ﹤0.01% | 1747 |
|
|
2021
Q1 | $4.53M | Buy |
7,600
+3,489
| +85% | +$2.08M | 0.02% | 730 |
|
|
2020
Q4 | $1.84M | Sell |
4,111
-36,781
| -90% | -$16.5M | 0.01% | 1227 |
|
|
2020
Q3 | $15.6M | Sell |
40,892
-9,521
| -19% | -$3.64M | 0.06% | 336 |
|
|
2020
Q2 | $12.5M | Sell |
50,413
-58,165
| -54% | -$14.5M | 0.06% | 285 |
|
|
2020
Q1 | $10.9M | Buy |
108,578
+89,280
| +463% | +$8.97M | 0.07% | 263 |
|
|
2019
Q4 | $4.12M | Buy |
+19,298
| New | +$4.12M | 0.01% | 1060 |
|
|
2019
Q3 | – | Sell |
-2,500
| Closed | -$289K | – | 1888 |
|
|
2019
Q2 | $289K | Sell |
2,500
-2,382
| -49% | -$275K | ﹤0.01% | 1745 |
|
|
2019
Q1 | $503K | Buy |
+4,882
| New | +$503K | ﹤0.01% | 1718 |
|
|
2018
Q4 | – | Sell |
-8,264
| Closed | -$1.08M | – | 2067 |
|
|
2018
Q3 | $1.08M | Sell |
8,264
-39,020
| -83% | -$5.11M | ﹤0.01% | 1630 |
|
|
2018
Q2 | $6.61M | Buy |
47,284
+7,285
| +18% | +$1.02M | 0.03% | 787 |
|
|
2018
Q1 | $3.81M | Buy |
+39,999
| New | +$3.81M | 0.02% | 979 |
|