Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.12M | Buy |
23,228
+22,515
| +3,158% | +$8.84M | 0.87% | 46 |
|
|
2025
Q1 | $265K | Buy |
713
+4
| +0.6% | +$1.49K | 0.03% | 167 |
|
|
2024
Q4 | $255K | Sell |
709
-1,000
| -59% | -$360K | 0.03% | 173 |
|
|
2024
Q3 | $617K | Sell |
1,709
-118
| -6% | -$42.6K | 0.06% | 139 |
|
|
2024
Q2 | $622K | Hold |
1,827
| – | – | 0.04% | 189 |
|
|
2024
Q1 | $654K | Buy |
1,827
+998
| +120% | +$357K | 0.04% | 188 |
|
|
2023
Q4 | $248K | Hold |
829
| – | – | 0.02% | 232 |
|
|
2023
Q3 | $227K | Sell |
829
-19
| -2% | -$5.19K | 0.02% | 219 |
|
|
2023
Q2 | $259K | Buy |
848
+21
| +3% | +$6.41K | 0.02% | 213 |
|
|
2023
Q1 | $236K | Sell |
827
-30,802
| -97% | -$8.79M | 0.02% | 216 |
|
|
2022
Q4 | $7.73M | Buy |
31,629
+505
| +2% | +$123K | 0.57% | 64 |
|
|
2022
Q3 | $6.3M | Buy |
31,124
+1,162
| +4% | +$235K | 0.5% | 72 |
|
|
2022
Q2 | $5.96M | Buy |
29,962
+477
| +2% | +$94.9K | 0.45% | 90 |
|
|
2022
Q1 | $7.88M | Buy |
29,485
+864
| +3% | +$231K | 0.51% | 64 |
|
|
2021
Q4 | $7.65M | Buy |
28,621
+307
| +1% | +$82.1K | 0.47% | 79 |
|
|
2021
Q3 | $7.47M | Sell |
28,314
-199
| -0.7% | -$52.5K | 0.49% | 75 |
|
|
2021
Q2 | $7.41M | Buy |
28,513
+26,825
| +1,589% | +$6.97M | 0.49% | 73 |
|
|
2021
Q1 | $411K | Sell |
1,688
-37
| -2% | -$9.01K | 0.03% | 169 |
|
|
2020
Q4 | $423K | Hold |
1,725
| – | – | 0.03% | 169 |
|
|
2020
Q3 | $359K | Buy |
1,725
+50
| +3% | +$10.4K | 0.03% | 177 |
|
|
2020
Q2 | $302K | Buy |
1,675
+1,494
| +825% | +$269K | 0.03% | 177 |
|
|
2020
Q1 | $30K | Sell |
181
-45
| -20% | -$7.46K | ﹤0.01% | 343 |
|
|
2019
Q4 | $47K | Sell |
226
-25
| -10% | -$5.2K | ﹤0.01% | 324 |
|
|
2019
Q3 | $54K | Sell |
251
-149
| -37% | -$32.1K | ﹤0.01% | 318 |
|
|
2019
Q2 | $82K | Sell |
400
-94
| -19% | -$19.3K | 0.01% | 301 |
|
|
2019
Q1 | $98K | Sell |
494
-79
| -14% | -$15.7K | 0.01% | 267 |
|
|
2018
Q4 | $90K | Hold |
573
| – | – | 0.01% | 267 |
|
|
2018
Q3 | $102K | Hold |
573
| – | – | 0.01% | 265 |
|
|
2018
Q2 | $97K | Hold |
573
| – | – | 0.01% | 254 |
|
|
2018
Q1 | $92K | Hold |
573
| – | – | 0.01% | 263 |
|
|
2017
Q4 | $89K | Sell |
573
-299
| -34% | -$46.4K | 0.01% | 260 |
|
|
2017
Q3 | $124K | Buy |
872
+46
| +6% | +$6.54K | 0.01% | 225 |
|
|
2017
Q2 | $115K | Buy |
826
+278
| +51% | +$38.7K | 0.01% | 235 |
|
|
2017
Q1 | $72K | Buy |
548
+23
| +4% | +$3.02K | 0.01% | 268 |
|
|
2016
Q4 | $63K | Hold |
525
| – | – | 0.01% | 275 |
|
|
2016
Q3 | $61K | Buy |
+525
| New | +$61K | 0.01% | 284 |
|
|
2014
Q1 | – | Sell |
-750
| Closed | -$56K | – | 583 |
|
|
2013
Q4 | $56K | Hold |
750
| – | – | 0.01% | 283 |
|
|
2013
Q3 | $51K | Hold |
750
| – | – | 0.01% | 295 |
|
|
2013
Q2 | $49K | Buy |
+750
| New | +$49K | 0.01% | 306 |
|