Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,429
| Closed | -$3.2M | – | 2157 |
|
|
2024
Q4 | $3.2M | Buy |
+24,429
| New | +$3.2M | 0.01% | 1040 |
|
|
2024
Q3 | – | Sell |
-4,435
| Closed | -$471K | – | 2097 |
|
|
2024
Q2 | $471K | Sell |
4,435
-11,474
| -72% | -$1.22M | ﹤0.01% | 1567 |
|
|
2024
Q1 | $1.94M | Sell |
15,909
-1,880
| -11% | -$229K | ﹤0.01% | 1227 |
|
|
2023
Q4 | $1.56M | Buy |
+17,789
| New | +$1.56M | ﹤0.01% | 1233 |
|
|
2023
Q3 | – | Sell |
-184,709
| Closed | -$10.9M | – | 1022 |
|
|
2023
Q2 | $10.9M | Buy |
+184,709
| New | +$10.9M | 0.03% | 595 |
|
|
2023
Q1 | – | Sell |
-58,603
| Closed | -$1.95M | – | 1575 |
|
|
2022
Q4 | $1.95M | Sell |
58,603
-41,759
| -42% | -$1.39M | 0.01% | 1118 |
|
|
2022
Q3 | $2.65M | Buy |
+100,362
| New | +$2.65M | 0.01% | 966 |
|
|
2022
Q2 | – | Sell |
-418,867
| Closed | -$18.1M | – | 798 |
|
|
2022
Q1 | $18.1M | Buy |
418,867
+247,524
| +144% | +$10.7M | 0.06% | 352 |
|
|
2021
Q4 | $7.88M | Buy |
171,343
+155,691
| +995% | +$7.16M | 0.03% | 688 |
|
|
2021
Q3 | $741K | Sell |
15,652
-308,479
| -95% | -$14.6M | ﹤0.01% | 1432 |
|
|
2021
Q2 | $15.7M | Buy |
324,131
+91,715
| +39% | +$4.44M | 0.06% | 393 |
|
|
2021
Q1 | $9.91M | Buy |
232,416
+217,355
| +1,443% | +$9.27M | 0.04% | 432 |
|
|
2020
Q4 | $621K | Sell |
15,061
-135,309
| -90% | -$5.58M | ﹤0.01% | 1504 |
|
|
2020
Q3 | $4.4M | Buy |
150,370
+138,168
| +1,132% | +$4.05M | 0.02% | 878 |
|
|
2020
Q2 | $326K | Sell |
12,202
-639
| -5% | -$17.1K | ﹤0.01% | 1528 |
|
|
2020
Q1 | $216K | Sell |
12,841
-82,387
| -87% | -$1.39M | ﹤0.01% | 1445 |
|
|
2019
Q4 | $2.63M | Sell |
95,228
-56,168
| -37% | -$1.55M | 0.01% | 1243 |
|
|
2019
Q3 | $3.75M | Buy |
151,396
+122,005
| +415% | +$3.02M | 0.01% | 1000 |
|
|
2019
Q2 | $588K | Sell |
29,391
-96,870
| -77% | -$1.94M | ﹤0.01% | 1633 |
|
|
2019
Q1 | $2.35M | Buy |
126,261
+80,866
| +178% | +$1.5M | 0.01% | 1259 |
|
|
2018
Q4 | $896K | Buy |
+45,395
| New | +$896K | ﹤0.01% | 1474 |
|
|
2018
Q3 | – | Sell |
-309,353
| Closed | -$10.7M | – | 2228 |
|
|
2018
Q2 | $10.7M | Buy |
309,353
+76,925
| +33% | +$2.67M | 0.04% | 545 |
|
|
2018
Q1 | $8.18M | Buy |
+232,428
| New | +$8.18M | 0.04% | 570 |
|