Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,633
| Closed | -$11.9M | – | 1071 |
|
|
2025
Q1 | $11.9M | Buy |
28,633
+28,187
| +6,320% | +$11.8M | 0.07% | 189 |
|
|
2024
Q4 | $216K | Sell |
446
-9,227
| -95% | -$4.47M | ﹤0.01% | 755 |
|
|
2024
Q3 | $4.9M | Sell |
9,673
-13,588
| -58% | -$6.89M | 0.03% | 303 |
|
|
2024
Q2 | $10.4M | Sell |
23,261
-2,667
| -10% | -$1.2M | 0.06% | 194 |
|
|
2024
Q1 | $12.4M | Buy |
25,928
+18,894
| +269% | +$9.01M | 0.06% | 198 |
|
|
2023
Q4 | $3.17M | Buy |
7,034
+1,920
| +38% | +$866K | 0.02% | 333 |
|
|
2023
Q3 | $1.76M | Buy |
5,114
+219
| +4% | +$75.3K | 0.01% | 406 |
|
|
2023
Q2 | $1.71M | Sell |
4,895
-3,054
| -38% | -$1.07M | 0.01% | 444 |
|
|
2023
Q1 | $2.59M | Buy |
+7,949
| New | +$2.59M | 0.02% | 363 |
|
|
2022
Q4 | – | Sell |
-4,870
| Closed | -$1.35M | – | 1126 |
|
|
2022
Q3 | $1.35M | Buy |
4,870
+1,322
| +37% | +$366K | 0.01% | 662 |
|
|
2022
Q2 | $858K | Sell |
3,548
-45,993
| -93% | -$11.1M | ﹤0.01% | 807 |
|
|
2022
Q1 | $14.7M | Buy |
49,541
+42,864
| +642% | +$12.7M | 0.05% | 325 |
|
|
2021
Q4 | $2.23M | Sell |
6,677
-15,668
| -70% | -$5.24M | 0.01% | 745 |
|
|
2021
Q3 | $6.79M | Buy |
22,345
+3,172
| +17% | +$964K | 0.02% | 461 |
|
|
2021
Q2 | $4.64M | Buy |
19,173
+15,963
| +497% | +$3.87M | 0.02% | 397 |
|
|
2021
Q1 | $586K | Sell |
3,210
-15,185
| -83% | -$2.77M | ﹤0.01% | 917 |
|
|
2020
Q4 | $2.95M | Buy |
18,395
+13,517
| +277% | +$2.17M | 0.01% | 608 |
|
|
2020
Q3 | $610K | Buy |
+4,878
| New | +$610K | ﹤0.01% | 588 |
|
|
2017
Q2 | – | Sell |
-6,023
| Closed | -$650K | – | 900 |
|
|
2017
Q1 | $650K | Buy |
6,023
+3,075
| +104% | +$332K | 0.01% | 470 |
|
|
2016
Q4 | $298K | Buy |
+2,948
| New | +$298K | ﹤0.01% | 635 |
|