Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.22M | Buy |
25,776
+24,432
| +1,818% | +$2.1M | 0.01% | 454 |
|
|
2025
Q1 | $112K | Sell |
1,344
-969
| -42% | -$80.7K | ﹤0.01% | 761 |
|
|
2024
Q4 | $195K | Buy |
2,313
+1,968
| +570% | +$166K | ﹤0.01% | 766 |
|
|
2024
Q3 | $30.2K | Sell |
345
-236
| -41% | -$20.7K | ﹤0.01% | 794 |
|
|
2024
Q2 | $46.1K | Sell |
581
-102
| -15% | -$8.09K | ﹤0.01% | 775 |
|
|
2024
Q1 | $63.8K | Sell |
683
-902
| -57% | -$84.3K | ﹤0.01% | 790 |
|
|
2023
Q4 | $138K | Sell |
1,585
-1,488
| -48% | -$129K | ﹤0.01% | 733 |
|
|
2023
Q3 | $224K | Buy |
3,073
+1,648
| +116% | +$120K | ﹤0.01% | 688 |
|
|
2023
Q2 | $123K | Buy |
1,425
+594
| +71% | +$51.3K | ﹤0.01% | 768 |
|
|
2023
Q1 | $60.7K | Sell |
831
-14,169
| -94% | -$1.03M | ﹤0.01% | 804 |
|
|
2022
Q4 | $1.01M | Sell |
15,000
-50,800
| -77% | -$3.42M | 0.01% | 574 |
|
|
2022
Q3 | $3.95M | Sell |
65,800
-47,800
| -42% | -$2.87M | 0.02% | 448 |
|
|
2022
Q2 | $6.75M | Buy |
+113,600
| New | +$6.75M | 0.02% | 365 |
|
|
2019
Q4 | – | Sell |
-5,801
| Closed | -$267K | – | 878 |
|
|
2019
Q3 | $267K | Buy |
5,801
+278
| +5% | +$12.8K | ﹤0.01% | 747 |
|
|
2019
Q2 | $277K | Buy |
5,523
+839
| +18% | +$42.1K | ﹤0.01% | 671 |
|
|
2019
Q1 | $229K | Buy |
+4,684
| New | +$229K | ﹤0.01% | 752 |
|
|
2018
Q3 | – | Sell |
-5,872
| Closed | -$265K | – | 878 |
|
|
2018
Q2 | $265K | Buy |
5,872
+455
| +8% | +$20.5K | ﹤0.01% | 778 |
|
|
2018
Q1 | $247K | Sell |
5,417
-502
| -8% | -$22.9K | ﹤0.01% | 787 |
|
|
2017
Q4 | $268K | Sell |
5,919
-5,136
| -46% | -$233K | ﹤0.01% | 713 |
|
|
2017
Q3 | $456K | Sell |
11,055
-60
| -0.5% | -$2.48K | ﹤0.01% | 724 |
|
|
2017
Q2 | $405K | Buy |
11,115
+180
| +2% | +$6.56K | ﹤0.01% | 564 |
|
|
2017
Q1 | $343K | Buy |
+10,935
| New | +$343K | ﹤0.01% | 635 |
|