Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Buy |
24,939
+13,532
| +119% | +$1.54M | ﹤0.01% | 1134 |
|
|
2025
Q1 | $1.07M | Buy |
11,407
+3,439
| +43% | +$324K | ﹤0.01% | 1641 |
|
|
2024
Q4 | $758K | Sell |
7,968
-1,269
| -14% | -$121K | ﹤0.01% | 1849 |
|
|
2024
Q3 | $926K | Buy |
9,237
+292
| +3% | +$29.3K | ﹤0.01% | 1675 |
|
|
2024
Q2 | $968K | Sell |
8,945
-6,910
| -44% | -$748K | ﹤0.01% | 1522 |
|
|
2024
Q1 | $1.98M | Sell |
15,855
-148
| -0.9% | -$18.5K | ﹤0.01% | 1112 |
|
|
2023
Q4 | $1.73M | Sell |
16,003
-374
| -2% | -$40.5K | ﹤0.01% | 1120 |
|
|
2023
Q3 | $1.56M | Sell |
16,377
-1,575
| -9% | -$150K | ﹤0.01% | 1095 |
|
|
2023
Q2 | $1.55M | Buy |
17,952
+2,661
| +17% | +$230K | ﹤0.01% | 1078 |
|
|
2023
Q1 | $1.27M | Sell |
15,291
-529
| -3% | -$44K | ﹤0.01% | 1159 |
|
|
2022
Q4 | $1.4M | Sell |
15,820
-11,463
| -42% | -$1.01M | ﹤0.01% | 1084 |
|
|
2022
Q3 | $1.92M | Sell |
27,283
-247,737
| -90% | -$17.4M | 0.01% | 786 |
|
|
2022
Q2 | $22.6M | Sell |
275,020
-9,084
| -3% | -$746K | 0.09% | 214 |
|
|
2022
Q1 | $28.6M | Buy |
284,104
+6,163
| +2% | +$620K | 0.11% | 199 |
|
|
2021
Q4 | $31.3M | Buy |
277,941
+134,527
| +94% | +$15.2M | 0.13% | 167 |
|
|
2021
Q3 | $14.7M | Buy |
+143,414
| New | +$14.7M | 0.08% | 232 |
|
|
2016
Q2 | – | Sell |
-5,900
| Closed | -$241K | – | 579 |
|
|
2016
Q1 | $241K | Hold |
5,900
| – | – | 0.01% | 435 |
|
|
2015
Q4 | $230K | Hold |
5,900
| – | – | 0.01% | 385 |
|
|
2015
Q3 | $214K | Hold |
5,900
| – | – | 0.01% | 467 |
|
|
2015
Q2 | $250K | Hold |
5,900
| – | – | 0.01% | 448 |
|
|
2015
Q1 | $288K | Hold |
5,900
| – | – | 0.02% | 315 |
|
|
2014
Q4 | $287K | Hold |
5,900
| – | – | 0.03% | 301 |
|
|
2014
Q3 | $260K | Hold |
5,900
| – | – | 0.03% | 283 |
|
|
2014
Q2 | $328K | Hold |
5,900
| – | – | 0.04% | 261 |
|
|
2014
Q1 | $347K | Hold |
5,900
| – | – | 0.04% | 236 |
|
|
2013
Q4 | $297K | Hold |
5,900
| – | – | 0.04% | 276 |
|
|
2013
Q3 | $289K | Hold |
5,900
| – | – | 0.05% | 236 |
|
|
2013
Q2 | $224K | Buy |
+5,900
| New | +$224K | 0.05% | 239 |
|