Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $432K | Sell |
37,012
-7,344
| -17% | -$85.6K | ﹤0.01% | 2453 |
|
|
2025
Q1 | $557K | Sell |
44,356
-24,365
| -35% | -$306K | ﹤0.01% | 2123 |
|
|
2024
Q4 | $1.16M | Buy |
68,721
+3,560
| +5% | +$60.3K | ﹤0.01% | 1548 |
|
|
2024
Q3 | $1.02M | Buy |
65,161
+30,998
| +91% | +$485K | ﹤0.01% | 1586 |
|
|
2024
Q2 | $655K | Sell |
34,163
-961
| -3% | -$18.4K | ﹤0.01% | 1840 |
|
|
2024
Q1 | $702K | Buy |
35,124
+3,080
| +10% | +$61.6K | ﹤0.01% | 1772 |
|
|
2023
Q4 | $645K | Buy |
32,044
+17,404
| +119% | +$350K | ﹤0.01% | 1769 |
|
|
2023
Q3 | $170K | Buy |
14,640
+2,942
| +25% | +$34.2K | ﹤0.01% | 2567 |
|
|
2023
Q2 | $188K | Sell |
11,698
-1,770
| -13% | -$28.4K | ﹤0.01% | 2490 |
|
|
2023
Q1 | $235K | Sell |
13,468
-13,234
| -50% | -$231K | ﹤0.01% | 2270 |
|
|
2022
Q4 | $551K | Buy |
26,702
+2,420
| +10% | +$49.9K | ﹤0.01% | 1604 |
|
|
2022
Q3 | $380K | Sell |
24,282
-25,641
| -51% | -$401K | ﹤0.01% | 1598 |
|
|
2022
Q2 | $915K | Buy |
49,923
+1,425
| +3% | +$26.1K | ﹤0.01% | 930 |
|
|
2022
Q1 | $1.18M | Buy |
48,498
+11,795
| +32% | +$287K | ﹤0.01% | 880 |
|
|
2021
Q4 | $961K | Buy |
36,703
+323
| +0.9% | +$8.46K | ﹤0.01% | 836 |
|
|
2021
Q3 | $822K | Buy |
36,380
+11,376
| +45% | +$257K | ﹤0.01% | 743 |
|
|
2021
Q2 | $474K | Buy |
25,004
+849
| +4% | +$16.1K | ﹤0.01% | 801 |
|
|
2021
Q1 | $391K | Buy |
+24,155
| New | +$391K | ﹤0.01% | 776 |
|
|
2018
Q3 | – | Sell |
-5,570
| Closed | -$208K | – | 823 |
|
|
2018
Q2 | $208K | Buy |
+5,570
| New | +$208K | 0.01% | 742 |
|
|
2015
Q4 | – | Sell |
-28,987
| Closed | -$1.49M | – | 522 |
|
|
2015
Q3 | $1.49M | Sell |
28,987
-149,239
| -84% | -$7.66M | 0.07% | 198 |
|
|
2015
Q2 | $12M | Buy |
178,226
+165,959
| +1,353% | +$11.2M | 0.56% | 52 |
|
|
2015
Q1 | $796K | Buy |
+12,267
| New | +$796K | 0.07% | 203 |
|