Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-3,255
| Closed | -$292K | – | 131 |
|
2025
Q1 | $292K | Hold |
3,255
| – | – | 0.05% | 112 |
|
2024
Q4 | $324K | Sell |
3,255
-3,732
| -53% | -$371K | 0.06% | 102 |
|
2024
Q3 | $793K | Hold |
6,987
| – | – | 0.14% | 79 |
|
2024
Q2 | $865K | Buy |
6,987
+5,210
| +293% | +$645K | 0.16% | 75 |
|
2024
Q1 | $234K | Hold |
1,777
| – | – | 0.04% | 103 |
|
2023
Q4 | $194K | Sell |
1,777
-108
| -6% | -$11.8K | 0.04% | 84 |
|
2023
Q3 | $194K | Sell |
1,885
-5,028
| -73% | -$518K | 0.04% | 89 |
|
2023
Q2 | $798K | Sell |
6,913
-8,565
| -55% | -$988K | 0.14% | 71 |
|
2023
Q1 | $1.65M | Sell |
15,478
-206
| -1% | -$21.9K | 0.24% | 72 |
|
2022
Q4 | $1.74M | Buy |
15,684
+1,604
| +11% | +$178K | 0.27% | 76 |
|
2022
Q3 | $1.21M | Sell |
14,080
-2,421
| -15% | -$208K | 0.2% | 83 |
|
2022
Q2 | $1.5M | Buy |
16,501
+1,726
| +12% | +$157K | 0.21% | 72 |
|
2022
Q1 | $1.21M | Sell |
14,775
-244
| -2% | -$20K | 0.16% | 79 |
|
2021
Q4 | $1.15M | Sell |
15,019
-22,558
| -60% | -$1.73M | 0.14% | 86 |
|
2021
Q3 | $2.82M | Buy |
37,577
+3,414
| +10% | +$256K | 0.36% | 38 |
|
2021
Q2 | $2.66M | Sell |
34,163
-53
| -0.2% | -$4.12K | 0.32% | 37 |
|
2021
Q1 | $2.52M | Buy |
34,216
+4,918
| +17% | +$362K | 0.3% | 41 |
|
2020
Q4 | $2.29M | Buy |
29,298
+26,713
| +1,033% | +$2.08M | 0.29% | 33 |
|
2020
Q3 | $205K | Sell |
2,585
-743
| -22% | -$58.9K | 0.03% | 66 |
|
2020
Q2 | $246K | Sell |
3,328
-69
| -2% | -$5.1K | 0.06% | 51 |
|
2020
Q1 | $249K | Sell |
3,397
-1,393
| -29% | -$102K | 0.09% | 47 |
|
2019
Q4 | $416K | Buy |
4,790
+1,813
| +61% | +$157K | 0.14% | 44 |
|
2019
Q3 | $239K | Buy |
2,977
+268
| +10% | +$21.5K | 0.03% | 61 |
|
2019
Q2 | $217K | Hold |
2,709
| – | – | 0.02% | 58 |
|
2019
Q1 | $215K | Buy |
2,709
+808
| +43% | +$64.1K | 0.12% | 42 |
|
2018
Q4 | $139K | Buy |
+1,901
| New | +$139K | 0.06% | 51 |
|