Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,620
| Closed | -$781K | – | 2147 |
|
|
2025
Q1 | $781K | Sell |
23,620
-7,276
| -24% | -$241K | ﹤0.01% | 1442 |
|
|
2024
Q4 | $872K | Sell |
30,896
-148,139
| -83% | -$4.18M | ﹤0.01% | 1376 |
|
|
2024
Q3 | $4.48M | Sell |
179,035
-130,963
| -42% | -$3.28M | 0.01% | 954 |
|
|
2024
Q2 | $7.1M | Buy |
309,998
+58,516
| +23% | +$1.34M | 0.02% | 796 |
|
|
2024
Q1 | $6.17M | Buy |
251,482
+128,383
| +104% | +$3.15M | 0.02% | 858 |
|
|
2023
Q4 | $3.03M | Buy |
+123,099
| New | +$3.03M | 0.01% | 1052 |
|
|
2023
Q3 | – | Sell |
-330,319
| Closed | -$8.91M | – | 2095 |
|
|
2023
Q2 | $8.91M | Buy |
+330,319
| New | +$8.91M | 0.03% | 653 |
|
|
2023
Q1 | – | Sell |
-309,188
| Closed | -$11.5M | – | 849 |
|
|
2022
Q4 | $11.5M | Sell |
309,188
-333,026
| -52% | -$12.3M | 0.04% | 519 |
|
|
2022
Q3 | $20.8M | Buy |
+642,214
| New | +$20.8M | 0.1% | 250 |
|
|
2022
Q2 | – | Sell |
-461,821
| Closed | -$16.7M | – | 280 |
|
|
2022
Q1 | $16.7M | Buy |
461,821
+445,187
| +2,676% | +$16.1M | 0.06% | 383 |
|
|
2021
Q4 | $764K | Sell |
16,634
-36,995
| -69% | -$1.7M | ﹤0.01% | 1399 |
|
|
2021
Q3 | $2.29M | Sell |
53,629
-178,355
| -77% | -$7.6M | 0.01% | 1126 |
|
|
2021
Q2 | $10.7M | Buy |
231,984
+192,484
| +487% | +$8.91M | 0.04% | 539 |
|
|
2021
Q1 | $1.62M | Sell |
39,500
-235,607
| -86% | -$9.66M | 0.01% | 1172 |
|
|
2020
Q4 | $9.62M | Buy |
275,107
+134,072
| +95% | +$4.69M | 0.04% | 464 |
|
|
2020
Q3 | $4.65M | Buy |
141,035
+95,488
| +210% | +$3.15M | 0.02% | 848 |
|
|
2020
Q2 | $1.45M | Sell |
45,547
-39,294
| -46% | -$1.25M | 0.01% | 1170 |
|
|
2020
Q1 | $2.26M | Sell |
84,841
-259,101
| -75% | -$6.91M | 0.01% | 834 |
|
|
2019
Q4 | $15.5M | Sell |
343,942
-228,012
| -40% | -$10.3M | 0.05% | 456 |
|
|
2019
Q3 | $28.8M | Buy |
571,954
+50,632
| +10% | +$2.55M | 0.11% | 230 |
|
|
2019
Q2 | $27.8M | Sell |
521,322
-39,666
| -7% | -$2.12M | 0.1% | 247 |
|
|
2019
Q1 | $31.1M | Sell |
560,988
-549,267
| -49% | -$30.4M | 0.12% | 200 |
|
|
2018
Q4 | $59.2M | Sell |
1,110,255
-133,001
| -11% | -$7.1M | 0.26% | 70 |
|
|
2018
Q3 | $69M | Buy |
1,243,256
+509,232
| +69% | +$28.3M | 0.25% | 66 |
|
|
2018
Q2 | $38.2M | Buy |
734,024
+559,568
| +321% | +$29.1M | 0.16% | 125 |
|
|
2018
Q1 | $7.75M | Buy |
+174,456
| New | +$7.75M | 0.04% | 599 |
|