Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Buy |
32,029
+8,441
| +36% | +$876K | 0.01% | 1056 |
|
|
2025
Q1 | $2.22M | Sell |
23,588
-6,212
| -21% | -$586K | 0.01% | 1147 |
|
|
2024
Q4 | $3.16M | Sell |
29,800
-1,632
| -5% | -$173K | 0.01% | 1046 |
|
|
2024
Q3 | $2.95M | Sell |
31,432
-1,833
| -6% | -$172K | 0.01% | 1080 |
|
|
2024
Q2 | $2.8M | Sell |
33,265
-2,085
| -6% | -$175K | 0.01% | 1120 |
|
|
2024
Q1 | $2.76M | Buy |
35,350
+4,784
| +16% | +$374K | 0.01% | 1094 |
|
|
2023
Q4 | $2.11M | Buy |
+30,566
| New | +$2.11M | 0.01% | 1166 |
|
|
2023
Q3 | – | Sell |
-72,075
| Closed | -$4.3M | – | 937 |
|
|
2023
Q2 | $4.3M | Buy |
+72,075
| New | +$4.3M | 0.01% | 926 |
|
|
2023
Q1 | – | Sell |
-67,020
| Closed | -$3.91M | – | 684 |
|
|
2022
Q4 | $3.91M | Sell |
67,020
-2,618
| -4% | -$153K | 0.01% | 912 |
|
|
2022
Q3 | $3.62M | Buy |
+69,638
| New | +$3.62M | 0.02% | 856 |
|
|
2022
Q2 | – | Sell |
-122,849
| Closed | -$8.34M | – | 743 |
|
|
2022
Q1 | $8.34M | Sell |
122,849
-179,258
| -59% | -$12.2M | 0.03% | 676 |
|
|
2021
Q4 | $21.3M | Sell |
302,107
-21,026
| -7% | -$1.48M | 0.07% | 349 |
|
|
2021
Q3 | $22M | Buy |
323,133
+149,086
| +86% | +$10.1M | 0.08% | 300 |
|
|
2021
Q2 | $11.3M | Buy |
174,047
+8,580
| +5% | +$557K | 0.04% | 519 |
|
|
2021
Q1 | $10.6M | Sell |
165,467
-7,789
| -4% | -$499K | 0.05% | 406 |
|
|
2020
Q4 | $8.74M | Sell |
173,256
-57,566
| -25% | -$2.9M | 0.04% | 500 |
|
|
2020
Q3 | $7.78M | Buy |
230,822
+144,675
| +168% | +$4.88M | 0.03% | 588 |
|
|
2020
Q2 | $2.72M | Sell |
86,147
-88,642
| -51% | -$2.8M | 0.01% | 933 |
|
|
2020
Q1 | $4.81M | Sell |
174,789
-275,391
| -61% | -$7.58M | 0.03% | 505 |
|
|
2019
Q4 | $18.2M | Buy |
450,180
+75,816
| +20% | +$3.07M | 0.06% | 390 |
|
|
2019
Q3 | $14.3M | Buy |
374,364
+221,418
| +145% | +$8.47M | 0.05% | 420 |
|
|
2019
Q2 | $6.02M | Buy |
+152,946
| New | +$6.02M | 0.02% | 863 |
|
|
2019
Q1 | – | Sell |
-301,349
| Closed | -$8.32M | – | 2041 |
|
|
2018
Q4 | $8.32M | Buy |
301,349
+45,306
| +18% | +$1.25M | 0.04% | 524 |
|
|
2018
Q3 | $8.75M | Sell |
256,043
-53,659
| -17% | -$1.83M | 0.03% | 690 |
|
|
2018
Q2 | $10.8M | Buy |
309,702
+188,517
| +156% | +$6.57M | 0.04% | 542 |
|
|
2018
Q1 | $4.79M | Buy |
+121,185
| New | +$4.79M | 0.02% | 850 |
|