Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97M | Buy |
8,842
+91
| +1% | +$51.1K | 0.7% | 45 |
|
|
2025
Q1 | $4.8M | Sell |
8,751
-1,077
| -11% | -$590K | 0.86% | 27 |
|
|
2024
Q4 | $5.18M | Sell |
9,828
-2,324
| -19% | -$1.22M | 0.89% | 32 |
|
|
2024
Q3 | $6M | Hold |
12,152
| – | – | 1.04% | 24 |
|
|
2024
Q2 | $5.36M | Buy |
12,152
+823
| +7% | +$363K | 0.98% | 23 |
|
|
2024
Q1 | $5.46M | Buy |
11,329
+6,721
| +146% | +$3.24M | 0.97% | 23 |
|
|
2023
Q4 | $1.97M | Buy |
4,608
+214
| +5% | +$91.3K | 0.4% | 51 |
|
|
2023
Q3 | $1.74M | Sell |
4,394
-5,024
| -53% | -$1.99M | 0.35% | 56 |
|
|
2023
Q2 | $3.7M | Sell |
9,418
-5,569
| -37% | -$2.19M | 0.65% | 26 |
|
|
2023
Q1 | $5.45M | Buy |
14,987
+97
| +0.7% | +$35.3K | 0.79% | 21 |
|
|
2022
Q4 | $5.18M | Sell |
14,890
-7,573
| -34% | -$2.63M | 0.81% | 18 |
|
|
2022
Q3 | $6.39M | Sell |
22,463
-30,976
| -58% | -$8.81M | 1.07% | 10 |
|
|
2022
Q2 | $16.9M | Buy |
53,439
+1,798
| +3% | +$567K | 2.4% | 6 |
|
|
2022
Q1 | $18.5M | Buy |
51,641
+21,374
| +71% | +$7.64M | 2.47% | 6 |
|
|
2021
Q4 | $10.9M | Buy |
30,267
+2,046
| +7% | +$735K | 1.3% | 10 |
|
|
2021
Q3 | $9.81M | Buy |
28,221
+720
| +3% | +$250K | 1.26% | 12 |
|
|
2021
Q2 | $10M | Sell |
27,501
-340
| -1% | -$124K | 1.2% | 12 |
|
|
2021
Q1 | $9.91M | Buy |
27,841
+5,313
| +24% | +$1.89M | 1.18% | 12 |
|
|
2020
Q4 | $8.04M | Buy |
22,528
+5,258
| +30% | +$1.88M | 1.03% | 12 |
|
|
2020
Q3 | $5.84M | Buy |
17,270
+891
| +5% | +$301K | 0.94% | 15 |
|
|
2020
Q2 | $4.84M | Buy |
16,379
+2,711
| +20% | +$802K | 1.11% | 14 |
|
|
2020
Q1 | $3.3M | Buy |
13,668
+212
| +2% | +$51.2K | 1.25% | 12 |
|
|
2019
Q4 | $4.02M | Sell |
13,456
-190,399
| -93% | -$56.9M | 1.4% | 12 |
|
|
2019
Q3 | $55.4M | Sell |
203,855
-129,461
| -39% | -$35.2M | 6.83% | 5 |
|
|
2019
Q2 | $88.2M | Buy |
333,316
+320,934
| +2,592% | +$84.9M | 7.79% | 4 |
|
|
2019
Q1 | $2.92M | Sell |
12,382
-28,558
| -70% | -$6.72M | 1.58% | 11 |
|
|
2018
Q4 | $7.72M | Buy |
+40,940
| New | +$7.72M | 3.53% | 10 |
|