Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
13,573
+11,796
| +664% | +$2.07M | 0.01% | 439 |
|
|
2025
Q1 | $319K | Buy |
1,777
+1,189
| +202% | +$213K | ﹤0.01% | 682 |
|
|
2024
Q4 | $123K | Buy |
+588
| New | +$123K | ﹤0.01% | 808 |
|
|
2024
Q3 | – | Sell |
-545
| Closed | -$110K | – | 1019 |
|
|
2024
Q2 | $110K | Sell |
545
-398
| -42% | -$80.1K | ﹤0.01% | 722 |
|
|
2024
Q1 | $230K | Buy |
943
+830
| +735% | +$203K | ﹤0.01% | 683 |
|
|
2023
Q4 | $24.5K | Buy |
+113
| New | +$24.5K | ﹤0.01% | 849 |
|
|
2023
Q1 | – | Sell |
-3,322
| Closed | -$759K | – | 1049 |
|
|
2022
Q4 | $759K | Sell |
3,322
-1,477
| -31% | -$337K | ﹤0.01% | 614 |
|
|
2022
Q3 | $960K | Buy |
4,799
+1,094
| +30% | +$219K | ﹤0.01% | 733 |
|
|
2022
Q2 | $673K | Sell |
3,705
-88,115
| -96% | -$16M | ﹤0.01% | 847 |
|
|
2022
Q1 | $17.6M | Buy |
91,820
+49,249
| +116% | +$9.44M | 0.06% | 288 |
|
|
2021
Q4 | $10.1M | Buy |
+42,571
| New | +$10.1M | 0.03% | 395 |
|
|
2021
Q3 | – | Sell |
-12,256
| Closed | -$2.7M | – | 1239 |
|
|
2021
Q2 | $2.7M | Sell |
12,256
-40
| -0.3% | -$8.8K | 0.01% | 474 |
|
|
2021
Q1 | $2.57M | Sell |
12,296
-32,131
| -72% | -$6.73M | 0.01% | 637 |
|
|
2020
Q4 | $8.85M | Buy |
+44,427
| New | +$8.85M | 0.03% | 421 |
|
|
2020
Q2 | – | Sell |
-30,936
| Closed | -$4.27M | – | 797 |
|
|
2020
Q1 | $4.27M | Buy |
30,936
+6,147
| +25% | +$849K | 0.03% | 291 |
|
|
2019
Q4 | $4.27M | Sell |
24,789
-25,329
| -51% | -$4.37M | 0.03% | 434 |
|
|
2019
Q3 | $8.21M | Buy |
50,118
+47,370
| +1,724% | +$7.76M | 0.05% | 288 |
|
|
2019
Q2 | $473K | Buy |
2,748
+620
| +29% | +$107K | ﹤0.01% | 619 |
|
|
2019
Q1 | $322K | Buy |
+2,128
| New | +$322K | ﹤0.01% | 712 |
|
|
2018
Q3 | – | Sell |
-3,752
| Closed | -$510K | – | 896 |
|
|
2018
Q2 | $510K | Buy |
3,752
+1,230
| +49% | +$167K | ﹤0.01% | 698 |
|
|
2018
Q1 | $359K | Sell |
2,522
-468
| -16% | -$66.6K | ﹤0.01% | 714 |
|
|
2017
Q4 | $395K | Sell |
2,990
-2,339
| -44% | -$309K | ﹤0.01% | 632 |
|
|
2017
Q3 | $647K | Sell |
5,329
-165
| -3% | -$20K | 0.01% | 601 |
|
|
2017
Q2 | $621K | Buy |
5,494
+532
| +11% | +$60.1K | 0.01% | 481 |
|
|
2017
Q1 | $464K | Buy |
4,962
+1,761
| +55% | +$165K | 0.01% | 535 |
|
|
2016
Q4 | $288K | Buy |
+3,201
| New | +$288K | ﹤0.01% | 650 |
|