| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,831
| Closed | -$1.54M | – | 2158 |
|
|
2025
Q1 | $1.54M | Sell |
9,831
-41,273
| -81% | -$6.48M | ﹤0.01% | 1273 |
|
|
2024
Q4 | $8.96M | Buy |
+51,104
| New | +$8.96M | 0.02% | 654 |
|
|
2024
Q3 | – | Sell |
-1,226
| Closed | -$217K | – | 2080 |
|
|
2024
Q2 | $217K | Buy |
+1,226
| New | +$217K | ﹤0.01% | 1729 |
|
|
2024
Q1 | – | Sell |
-12,200
| Closed | -$2.37M | – | 2151 |
|
|
2023
Q4 | $2.37M | Buy |
+12,200
| New | +$2.37M | 0.01% | 1131 |
|
|
2023
Q3 | – | Sell |
-10,512
| Closed | -$1.91M | – | 1188 |
|
|
2023
Q2 | $1.91M | Buy |
+10,512
| New | +$1.91M | 0.01% | 1197 |
|
|
2023
Q1 | – | Sell |
-3,383
| Closed | -$554K | – | 1085 |
|
|
2022
Q4 | $554K | Sell |
3,383
-1,907
| -36% | -$312K | ﹤0.01% | 1485 |
|
|
2022
Q3 | $672K | Buy |
+5,290
| New | +$672K | ﹤0.01% | 1390 |
|
|
2022
Q2 | – | Sell |
-4,317
| Closed | -$770K | – | 1380 |
|
|
2022
Q1 | $770K | Buy |
4,317
+589
| +16% | +$105K | ﹤0.01% | 1431 |
|
|
2021
Q4 | $523K | Buy |
3,728
+89
| +2% | +$12.5K | ﹤0.01% | 1506 |
|
|
2021
Q3 | $641K | Buy |
+3,639
| New | +$641K | ﹤0.01% | 1465 |
|
|
2020
Q4 | – | Sell |
-13,262
| Closed | -$1.84M | – | 1936 |
|
|
2020
Q3 | $1.84M | Buy |
13,262
+1,843
| +16% | +$256K | 0.01% | 1214 |
|
|
2020
Q2 | $1.88M | Sell |
11,419
-26,807
| -70% | -$4.42M | 0.01% | 1085 |
|
|
2020
Q1 | $4M | Buy |
38,226
+19,998
| +110% | +$2.09M | 0.03% | 577 |
|
|
2019
Q4 | $3.82M | Buy |
18,228
+4,649
| +34% | +$974K | 0.01% | 1092 |
|
|
2019
Q3 | $2.74M | Sell |
13,579
-8,979
| -40% | -$1.81M | 0.01% | 1129 |
|
|
2019
Q2 | $4.7M | Sell |
22,558
-2,490
| -10% | -$518K | 0.02% | 970 |
|
|
2019
Q1 | $4.81M | Buy |
25,048
+17,775
| +244% | +$3.41M | 0.02% | 939 |
|
|
2018
Q4 | $1.02M | Sell |
7,273
-9,029
| -55% | -$1.27M | ﹤0.01% | 1431 |
|
|
2018
Q3 | $3.27M | Sell |
16,302
-4,162
| -20% | -$835K | 0.01% | 1196 |
|
|
2018
Q2 | $3.9M | Buy |
+20,464
| New | +$3.9M | 0.02% | 1054 |
|