Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,293
| Closed | -$1.04M | – | 1062 |
|
|
2024
Q4 | $1.04M | Buy |
+7,293
| New | +$1.04M | 0.01% | 584 |
|
|
2024
Q3 | – | Sell |
-17,600
| Closed | -$2.27M | – | 1026 |
|
|
2024
Q2 | $2.27M | Buy |
+17,600
| New | +$2.27M | 0.01% | 376 |
|
|
2022
Q3 | – | Sell |
-17,900
| Closed | -$1.2M | – | 1018 |
|
|
2022
Q2 | $1.2M | Buy |
+17,900
| New | +$1.2M | ﹤0.01% | 740 |
|
|
2019
Q4 | – | Sell |
-156,231
| Closed | -$9.56M | – | 895 |
|
|
2019
Q3 | $9.56M | Sell |
156,231
-207,397
| -57% | -$12.7M | 0.06% | 261 |
|
|
2019
Q2 | $23.8M | Buy |
363,628
+241,422
| +198% | +$15.8M | 0.18% | 117 |
|
|
2019
Q1 | $7.09M | Sell |
122,206
-52,499
| -30% | -$3.04M | 0.04% | 327 |
|
|
2018
Q4 | $8.43M | Buy |
+174,705
| New | +$8.43M | 0.07% | 244 |
|
|
2018
Q2 | – | Sell |
-128,062
| Closed | -$6.27M | – | 934 |
|
|
2018
Q1 | $6.27M | Buy |
+128,062
| New | +$6.27M | 0.04% | 328 |
|
|
2017
Q4 | – | Sell |
-78,048
| Closed | -$3.46M | – | 1003 |
|
|
2017
Q3 | $3.46M | Buy |
78,048
+72,072
| +1,206% | +$3.19M | 0.03% | 328 |
|
|
2017
Q2 | $240K | Buy |
5,976
+174
| +3% | +$6.99K | ﹤0.01% | 710 |
|
|
2017
Q1 | $238K | Buy |
+5,802
| New | +$238K | ﹤0.01% | 825 |
|