Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
1,800
+1,077
| +149% | +$122K | ﹤0.01% | 767 |
|
|
2025
Q1 | $66.8K | Sell |
723
-524
| -42% | -$48.4K | ﹤0.01% | 790 |
|
|
2024
Q4 | $133K | Sell |
1,247
-38,655
| -97% | -$4.13M | ﹤0.01% | 802 |
|
|
2024
Q3 | $4.12M | Buy |
39,902
+39,813
| +44,734% | +$4.11M | 0.02% | 326 |
|
|
2024
Q2 | $7.84K | Sell |
89
-134,179
| -100% | -$11.8M | ﹤0.01% | 860 |
|
|
2024
Q1 | $13.2M | Buy |
134,268
+124,307
| +1,248% | +$12.2M | 0.07% | 184 |
|
|
2023
Q4 | $921K | Buy |
+9,961
| New | +$921K | 0.01% | 521 |
|
|
2021
Q3 | – | Sell |
-169,300
| Closed | -$10.7M | – | 1182 |
|
|
2021
Q2 | $10.7M | Buy |
+169,300
| New | +$10.7M | 0.05% | 269 |
|
|
2020
Q2 | – | Sell |
-120,900
| Closed | -$3.61M | – | 716 |
|
|
2020
Q1 | $3.61M | Buy |
120,900
+17,302
| +17% | +$516K | 0.03% | 305 |
|
|
2019
Q4 | $4.49M | Buy |
103,598
+98,268
| +1,844% | +$4.26M | 0.03% | 423 |
|
|
2019
Q3 | $200K | Buy |
+5,330
| New | +$200K | ﹤0.01% | 789 |
|
|
2019
Q2 | – | Sell |
-193,366
| Closed | -$5.71M | – | 720 |
|
|
2019
Q1 | $5.71M | Buy |
+193,366
| New | +$5.71M | 0.04% | 362 |
|
|
2018
Q1 | – | Sell |
-5,843
| Closed | -$217K | – | 882 |
|
|
2017
Q4 | $217K | Sell |
5,843
-4,469
| -43% | -$166K | ﹤0.01% | 773 |
|
|
2017
Q3 | $380K | Sell |
10,312
-76
| -0.7% | -$2.8K | ﹤0.01% | 794 |
|
|
2017
Q2 | $336K | Buy |
10,388
+280
| +3% | +$9.06K | ﹤0.01% | 604 |
|
|
2017
Q1 | $360K | Buy |
10,108
+3,644
| +56% | +$130K | ﹤0.01% | 619 |
|
|
2016
Q4 | $235K | Buy |
+6,464
| New | +$235K | ﹤0.01% | 742 |
|
|
2016
Q2 | – | Sell |
-50,000
| Closed | -$1.54M | – | 398 |
|
|
2016
Q1 | $1.54M | Buy |
+50,000
| New | +$1.54M | 0.03% | 202 |
|