Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-230
| Closed | -$11K | – | 1008 |
|
|
2025
Q1 | $11K | Sell |
230
-505
| -69% | -$24.2K | ﹤0.01% | 860 |
|
|
2024
Q4 | $38.5K | Buy |
735
+688
| +1,464% | +$36K | ﹤0.01% | 890 |
|
|
2024
Q3 | $2.55K | Sell |
47
-106
| -69% | -$5.76K | ﹤0.01% | 877 |
|
|
2024
Q2 | $7.88K | Hold |
153
| – | – | ﹤0.01% | 859 |
|
|
2024
Q1 | $7.59K | Sell |
153
-12,671
| -99% | -$628K | ﹤0.01% | 898 |
|
|
2023
Q4 | $646K | Sell |
12,824
-3,171
| -20% | -$160K | ﹤0.01% | 569 |
|
|
2023
Q3 | $771K | Sell |
15,995
-20,000
| -56% | -$964K | 0.01% | 533 |
|
|
2023
Q2 | $1.82M | Sell |
35,995
-16,000
| -31% | -$807K | 0.01% | 432 |
|
|
2023
Q1 | $2.35M | Buy |
+51,995
| New | +$2.35M | 0.02% | 383 |
|
|
2022
Q3 | – | Sell |
-66,800
| Closed | -$2.86M | – | 983 |
|
|
2022
Q2 | $2.86M | Buy |
66,800
+16,800
| +34% | +$720K | 0.01% | 552 |
|
|
2022
Q1 | $2.03M | Buy |
+50,000
| New | +$2.03M | 0.01% | 745 |
|
|
2021
Q2 | – | Sell |
-31,000
| Closed | -$1.29M | – | 855 |
|
|
2021
Q1 | $1.29M | Buy |
+31,000
| New | +$1.29M | ﹤0.01% | 791 |
|
|
2020
Q3 | – | Sell |
-232,312
| Closed | -$6.48M | – | 748 |
|
|
2020
Q2 | $6.48M | Sell |
232,312
-17,020
| -7% | -$475K | 0.05% | 248 |
|
|
2020
Q1 | $6.26M | Sell |
249,332
-395,566
| -61% | -$9.93M | 0.05% | 247 |
|
|
2019
Q4 | $27.4M | Buy |
644,898
+13,652
| +2% | +$579K | 0.17% | 151 |
|
|
2019
Q3 | $28.1M | Buy |
+631,246
| New | +$28.1M | 0.18% | 124 |
|
|
2019
Q2 | – | Sell |
-87,728
| Closed | -$3.74M | – | 744 |
|
|
2019
Q1 | $3.74M | Buy |
+87,728
| New | +$3.74M | 0.02% | 420 |
|
|
2018
Q3 | – | Sell |
-11,153
| Closed | -$478K | – | 801 |
|
|
2018
Q2 | $478K | Buy |
11,153
+2,264
| +25% | +$97K | ﹤0.01% | 705 |
|
|
2018
Q1 | $371K | Sell |
8,889
-99,045
| -92% | -$4.13M | ﹤0.01% | 707 |
|
|
2017
Q4 | $4.28M | Buy |
107,934
+92,665
| +607% | +$3.67M | 0.03% | 315 |
|
|
2017
Q3 | $600K | Buy |
+15,269
| New | +$600K | 0.01% | 618 |
|
|
2017
Q2 | – | Sell |
-17,445
| Closed | -$798K | – | 809 |
|
|
2017
Q1 | $798K | Buy |
17,445
+6,504
| +59% | +$298K | 0.01% | 426 |
|
|
2016
Q4 | $521K | Buy |
+10,941
| New | +$521K | 0.01% | 522 |
|