Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-87,989
| Closed | -$6.89M | – | 2122 |
|
|
2025
Q1 | $6.89M | Buy |
87,989
+1,596
| +2% | +$125K | 0.02% | 752 |
|
|
2024
Q4 | $5.86M | Sell |
86,393
-44,609
| -34% | -$3.03M | 0.02% | 833 |
|
|
2024
Q3 | $8.82M | Buy |
131,002
+24,628
| +23% | +$1.66M | 0.02% | 712 |
|
|
2024
Q2 | $6.46M | Buy |
106,374
+8,114
| +8% | +$493K | 0.02% | 833 |
|
|
2024
Q1 | $6.03M | Buy |
98,260
+83,434
| +563% | +$5.12M | 0.02% | 866 |
|
|
2023
Q4 | $924K | Buy |
+14,826
| New | +$924K | ﹤0.01% | 1368 |
|
|
2023
Q3 | – | Sell |
-47,311
| Closed | -$3M | – | 2074 |
|
|
2023
Q2 | $3M | Buy |
+47,311
| New | +$3M | 0.01% | 1045 |
|
|
2023
Q1 | – | Sell |
-16,137
| Closed | -$1.11M | – | 1373 |
|
|
2022
Q4 | $1.11M | Sell |
16,137
-3,250
| -17% | -$224K | ﹤0.01% | 1286 |
|
|
2022
Q3 | $1.21M | Buy |
+19,387
| New | +$1.21M | 0.01% | 1209 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1275 |
|
|
2020
Q3 | – | Sell |
-92,701
| Closed | -$6.09M | – | 1865 |
|
|
2020
Q2 | $6.09M | Buy |
+92,701
| New | +$6.09M | 0.03% | 575 |
|
|
2019
Q4 | – | Sell |
-3,508
| Closed | -$306K | – | 1899 |
|
|
2019
Q3 | $306K | Sell |
3,508
-107,718
| -97% | -$9.4M | ﹤0.01% | 1650 |
|
|
2019
Q2 | $9.33M | Buy |
111,226
+103,851
| +1,408% | +$8.72M | 0.03% | 656 |
|
|
2019
Q1 | $607K | Sell |
7,375
-34,938
| -83% | -$2.88M | ﹤0.01% | 1678 |
|
|
2018
Q4 | $3.13M | Sell |
42,313
-8,580
| -17% | -$635K | 0.01% | 1003 |
|
|
2018
Q3 | $3.74M | Buy |
50,893
+44,985
| +761% | +$3.31M | 0.01% | 1141 |
|
|
2018
Q2 | $417K | Buy |
+5,908
| New | +$417K | ﹤0.01% | 1835 |
|