Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,551
| Closed | -$274K | – | 2155 |
|
|
2025
Q1 | $274K | Sell |
8,551
-111,854
| -93% | -$3.58M | ﹤0.01% | 1732 |
|
|
2024
Q4 | $5.34M | Buy |
120,405
+113,024
| +1,531% | +$5.01M | 0.01% | 868 |
|
|
2024
Q3 | $415K | Sell |
7,381
-7,028
| -49% | -$395K | ﹤0.01% | 1564 |
|
|
2024
Q2 | $760K | Buy |
14,409
+6,670
| +86% | +$352K | ﹤0.01% | 1443 |
|
|
2024
Q1 | $525K | Sell |
7,739
-33,698
| -81% | -$2.29M | ﹤0.01% | 1645 |
|
|
2023
Q4 | $2.56M | Buy |
+41,437
| New | +$2.56M | 0.01% | 1105 |
|
|
2023
Q3 | – | Sell |
-6,432
| Closed | -$418K | – | 1320 |
|
|
2023
Q2 | $418K | Buy |
+6,432
| New | +$418K | ﹤0.01% | 1601 |
|
|
2023
Q1 | – | Sell |
-13,058
| Closed | -$429K | – | 2215 |
|
|
2022
Q4 | $429K | Buy |
+13,058
| New | +$429K | ﹤0.01% | 1548 |
|
|
2022
Q1 | – | Sell |
-429
| Closed | -$81K | – | 2205 |
|
|
2021
Q4 | $81K | Sell |
429
-9,184
| -96% | -$1.73M | ﹤0.01% | 1834 |
|
|
2021
Q3 | $2.46M | Buy |
+9,613
| New | +$2.46M | 0.01% | 1105 |
|
|
2021
Q2 | – | Sell |
-836
| Closed | -$263K | – | 2025 |
|
|
2021
Q1 | $263K | Sell |
836
-3,973
| -83% | -$1.25M | ﹤0.01% | 1667 |
|
|
2020
Q4 | $1.09M | Sell |
4,809
-30,219
| -86% | -$6.82M | ﹤0.01% | 1392 |
|
|
2020
Q3 | $10.2M | Sell |
35,028
-1,665
| -5% | -$485K | 0.04% | 464 |
|
|
2020
Q2 | $7.25M | Buy |
+36,693
| New | +$7.25M | 0.04% | 492 |
|
|
2020
Q1 | – | Sell |
-5,366
| Closed | -$485K | – | 1885 |
|
|
2019
Q4 | $485K | Buy |
+5,366
| New | +$485K | ﹤0.01% | 1595 |
|
|
2019
Q2 | – | Sell |
-14,655
| Closed | -$2.18M | – | 2009 |
|
|
2019
Q1 | $2.18M | Sell |
14,655
-426
| -3% | -$63.3K | 0.01% | 1293 |
|
|
2018
Q4 | $1.36M | Sell |
15,081
-1,571
| -9% | -$142K | 0.01% | 1353 |
|
|
2018
Q3 | $2.46M | Sell |
16,652
-5,303
| -24% | -$783K | 0.01% | 1323 |
|
|
2018
Q2 | $2.61M | Sell |
21,955
-3,356
| -13% | -$399K | 0.01% | 1245 |
|
|
2018
Q1 | $1.71M | Buy |
+25,311
| New | +$1.71M | 0.01% | 1325 |
|