Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-271,509
| Closed | -$1.78M | – | 2136 |
|
|
2025
Q1 | $1.78M | Sell |
271,509
-475
| -0.2% | -$3.12K | ﹤0.01% | 1215 |
|
|
2024
Q4 | $1.88M | Buy |
271,984
+145,576
| +115% | +$1.01M | 0.01% | 1188 |
|
|
2024
Q3 | $1.16M | Sell |
126,408
-258,793
| -67% | -$2.38M | ﹤0.01% | 1330 |
|
|
2024
Q2 | $3.46M | Sell |
385,201
-565,548
| -59% | -$5.07M | 0.01% | 1049 |
|
|
2024
Q1 | $6.92M | Buy |
950,749
+50,743
| +6% | +$369K | 0.02% | 809 |
|
|
2023
Q4 | $6.44M | Buy |
+900,006
| New | +$6.44M | 0.02% | 799 |
|
|
2023
Q3 | – | Sell |
-994,974
| Closed | -$6.01M | – | 1003 |
|
|
2023
Q2 | $6.01M | Buy |
+994,974
| New | +$6.01M | 0.02% | 795 |
|
|
2023
Q1 | – | Sell |
-478,790
| Closed | -$2.17M | – | 615 |
|
|
2022
Q4 | $2.17M | Buy |
478,790
+135,517
| +39% | +$615K | 0.01% | 1093 |
|
|
2022
Q3 | $1.23M | Buy |
+343,273
| New | +$1.23M | 0.01% | 1197 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1522 |
|
|
2021
Q2 | – | Sell |
-23,090
| Closed | -$74K | – | 2017 |
|
|
2021
Q1 | $74K | Buy |
+23,090
| New | +$74K | ﹤0.01% | 1811 |
|
|
2020
Q2 | – | Sell |
-37,836
| Closed | -$120K | – | 1785 |
|
|
2020
Q1 | $120K | Sell |
37,836
-21,668
| -36% | -$68.7K | ﹤0.01% | 1494 |
|
|
2019
Q4 | $317K | Buy |
59,504
+41,800
| +236% | +$223K | ﹤0.01% | 1662 |
|
|
2019
Q3 | $71K | Sell |
17,704
-13,696
| -44% | -$54.9K | ﹤0.01% | 1739 |
|
|
2019
Q2 | $108K | Buy |
31,400
+200
| +0.6% | +$688 | ﹤0.01% | 1827 |
|
|
2019
Q1 | $122K | Sell |
31,200
-6,700
| -18% | -$26.2K | ﹤0.01% | 1892 |
|
|
2018
Q4 | $127K | Buy |
+37,900
| New | +$127K | ﹤0.01% | 1830 |
|
|
2018
Q2 | – | Sell |
-177,100
| Closed | -$1.43M | – | 2204 |
|
|
2018
Q1 | $1.43M | Buy |
+177,100
| New | +$1.43M | 0.01% | 1371 |
|