Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
148,333
+58,934
| +66% | +$4.39M | 1.56% | 17 |
|
|
2025
Q1 | $6.05M | Sell |
89,399
-3,813
| -4% | -$258K | 1.09% | 23 |
|
|
2024
Q4 | $5.77M | Buy |
93,212
+25,205
| +37% | +$1.56M | 1% | 25 |
|
|
2024
Q3 | $4.43M | Buy |
68,007
+9,645
| +17% | +$628K | 0.77% | 31 |
|
|
2024
Q2 | $3.14M | Sell |
58,362
-151
| -0.3% | -$8.11K | 0.57% | 43 |
|
|
2024
Q1 | $3.09M | Buy |
58,513
+45,618
| +354% | +$2.41M | 0.55% | 40 |
|
|
2023
Q4 | $562K | Buy |
12,895
+2,671
| +26% | +$117K | 0.12% | 60 |
|
|
2023
Q3 | $451K | Sell |
10,224
-29,442
| -74% | -$1.3M | 0.09% | 66 |
|
|
2023
Q2 | $1.77M | Sell |
39,666
-50,016
| -56% | -$2.24M | 0.31% | 55 |
|
|
2023
Q1 | $3.98M | Buy |
89,682
+40,337
| +82% | +$1.79M | 0.57% | 29 |
|
|
2022
Q4 | $2.05M | Buy |
49,345
+10,294
| +26% | +$427K | 0.32% | 63 |
|
|
2022
Q3 | $1.44M | Sell |
39,051
-127,878
| -77% | -$4.71M | 0.24% | 73 |
|
|
2022
Q2 | $6.96M | Buy |
166,929
+7,830
| +5% | +$326K | 0.99% | 15 |
|
|
2022
Q1 | $9.11M | Buy |
159,099
+119,170
| +298% | +$6.82M | 1.22% | 13 |
|
|
2021
Q4 | $2.66M | Buy |
39,929
+11,935
| +43% | +$794K | 0.32% | 43 |
|
|
2021
Q3 | $1.95M | Buy |
27,994
+2,491
| +10% | +$174K | 0.25% | 53 |
|
|
2021
Q2 | $1.79M | Buy |
25,503
+520
| +2% | +$36.5K | 0.21% | 54 |
|
|
2021
Q1 | $1.53M | Buy |
24,983
+2,867
| +13% | +$175K | 0.18% | 58 |
|
|
2020
Q4 | $1.11M | Buy |
22,116
+14,709
| +199% | +$739K | 0.14% | 54 |
|
|
2020
Q3 | $386K | Buy |
7,407
+4,968
| +204% | +$259K | 0.06% | 47 |
|
|
2020
Q2 | $128K | Hold |
2,439
| – | – | 0.03% | 78 |
|
|
2020
Q1 | $73K | Hold |
2,439
| – | – | 0.03% | 86 |
|
|
2019
Q4 | $88K | Sell |
2,439
-515,801
| -100% | -$18.6M | 0.03% | 102 |
|
|
2019
Q3 | $20.2M | Sell |
518,240
-388,459
| -43% | -$15.1M | 2.49% | 12 |
|
|
2019
Q2 | $35.8M | Buy |
906,699
+905,899
| +113,237% | +$35.8M | 3.17% | 11 |
|
|
2019
Q1 | $30K | Buy |
800
+400
| +100% | +$15K | 0.02% | 91 |
|
|
2018
Q4 | $11K | Buy |
+400
| New | +$11K | 0.01% | 93 |
|