Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Buy |
36,153
+19,331
| +115% | +$1.77M | 0.01% | 390 |
|
|
2025
Q1 | $1.54M | Sell |
16,822
-28,156
| -63% | -$2.57M | 0.01% | 462 |
|
|
2024
Q4 | $3.81M | Buy |
44,978
+18,615
| +71% | +$1.58M | 0.02% | 364 |
|
|
2024
Q3 | $2.08M | Buy |
26,363
+3,461
| +15% | +$274K | 0.01% | 415 |
|
|
2024
Q2 | $1.71M | Buy |
+22,902
| New | +$1.71M | 0.01% | 427 |
|
|
2024
Q1 | – | Sell |
-46,978
| Closed | -$3.27M | – | 1098 |
|
|
2023
Q4 | $3.27M | Buy |
46,978
+37,087
| +375% | +$2.58M | 0.02% | 328 |
|
|
2023
Q3 | $626K | Buy |
9,891
+429
| +5% | +$27.2K | ﹤0.01% | 560 |
|
|
2023
Q2 | $562K | Buy |
9,462
+3,576
| +61% | +$212K | ﹤0.01% | 610 |
|
|
2023
Q1 | $342K | Sell |
5,886
-47,555
| -89% | -$2.76M | ﹤0.01% | 668 |
|
|
2022
Q4 | $3.12M | Buy |
53,441
+11,738
| +28% | +$685K | 0.02% | 421 |
|
|
2022
Q3 | $2.08M | Buy |
41,703
+4,043
| +11% | +$202K | 0.01% | 573 |
|
|
2022
Q2 | $2.23M | Sell |
37,660
-18,978
| -34% | -$1.12M | 0.01% | 610 |
|
|
2022
Q1 | $3.67M | Buy |
56,638
+44,354
| +361% | +$2.87M | 0.01% | 620 |
|
|
2021
Q4 | $710K | Buy |
12,284
+1,523
| +14% | +$88K | ﹤0.01% | 978 |
|
|
2021
Q3 | $580K | Sell |
10,761
-18,195
| -63% | -$981K | ﹤0.01% | 981 |
|
|
2021
Q2 | $1.58M | Buy |
28,956
+18,442
| +175% | +$1.01M | 0.01% | 559 |
|
|
2021
Q1 | $539K | Sell |
10,514
-7,835
| -43% | -$402K | ﹤0.01% | 927 |
|
|
2020
Q4 | $826K | Buy |
18,349
+9,262
| +102% | +$417K | ﹤0.01% | 832 |
|
|
2020
Q3 | $316K | Buy |
+9,087
| New | +$316K | ﹤0.01% | 655 |
|
|
2020
Q1 | – | Sell |
-55,762
| Closed | -$2.9M | – | 802 |
|
|
2019
Q4 | $2.9M | Buy |
+55,762
| New | +$2.9M | 0.02% | 502 |
|
|
2019
Q2 | – | Sell |
-6,838
| Closed | -$327K | – | 836 |
|
|
2019
Q1 | $327K | Sell |
6,838
-135,260
| -95% | -$6.47M | ﹤0.01% | 709 |
|
|
2018
Q4 | $6.47M | Buy |
142,098
+6,671
| +5% | +$304K | 0.05% | 282 |
|
|
2018
Q3 | $6.8M | Sell |
135,427
-34,809
| -20% | -$1.75M | 0.04% | 336 |
|
|
2018
Q2 | $8.22M | Buy |
170,236
+108,805
| +177% | +$5.25M | 0.04% | 314 |
|
|
2018
Q1 | $3.06M | Buy |
61,431
+20,585
| +50% | +$1.02M | 0.02% | 446 |
|
|
2017
Q4 | $2.04M | Buy |
40,846
+433
| +1% | +$21.7K | 0.02% | 405 |
|
|
2017
Q3 | $1.93M | Buy |
40,413
+6,451
| +19% | +$309K | 0.02% | 420 |
|
|
2017
Q2 | $1.59M | Buy |
33,962
+10,414
| +44% | +$488K | 0.02% | 357 |
|
|
2017
Q1 | $1.1M | Sell |
23,548
-4,886
| -17% | -$228K | 0.01% | 390 |
|
|
2016
Q4 | $1.33M | Buy |
28,434
+12,018
| +73% | +$563K | 0.01% | 417 |
|
|
2016
Q3 | $676K | Buy |
+16,416
| New | +$676K | 0.01% | 386 |
|