Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.86M | Buy |
+19,542
| New | +$1.86M | 0.01% | 481 |
|
|
2024
Q3 | – | Sell |
-55
| Closed | -$6.28K | – | 1034 |
|
|
2024
Q2 | $6.28K | Hold |
55
| – | – | ﹤0.01% | 884 |
|
|
2024
Q1 | $7.97K | Sell |
55
-299
| -84% | -$43.3K | ﹤0.01% | 887 |
|
|
2023
Q4 | $50K | Sell |
354
-384
| -52% | -$54.2K | ﹤0.01% | 802 |
|
|
2023
Q3 | $99K | Buy |
738
+580
| +367% | +$77.8K | ﹤0.01% | 772 |
|
|
2023
Q2 | $22.7K | Buy |
158
+157
| +15,700% | +$22.5K | ﹤0.01% | 871 |
|
|
2023
Q1 | $139 | Hold |
1
| – | – | ﹤0.01% | 946 |
|
|
2022
Q4 | $124 | Sell |
1
-8,900
| -100% | -$1.1M | ﹤0.01% | 995 |
|
|
2022
Q3 | $1.07M | Hold |
8,901
| – | – | 0.01% | 715 |
|
|
2022
Q2 | $1.12M | Buy |
+8,901
| New | +$1.12M | ﹤0.01% | 759 |
|
|
2021
Q2 | – | Sell |
-9,094
| Closed | -$1.65M | – | 905 |
|
|
2021
Q1 | $1.65M | Buy |
9,094
+6,826
| +301% | +$1.24M | 0.01% | 740 |
|
|
2020
Q4 | $361K | Buy |
+2,268
| New | +$361K | ﹤0.01% | 935 |
|
|
2020
Q1 | – | Sell |
-107,427
| Closed | -$14.8M | – | 804 |
|
|
2019
Q4 | $14.8M | Sell |
107,427
-59,294
| -36% | -$8.19M | 0.09% | 233 |
|
|
2019
Q3 | $19.7M | Buy |
166,721
+81,421
| +95% | +$9.6M | 0.13% | 159 |
|
|
2019
Q2 | $11.9M | Sell |
85,300
-77,502
| -48% | -$10.8M | 0.09% | 209 |
|
|
2019
Q1 | $21.9M | Sell |
162,802
-12,959
| -7% | -$1.75M | 0.14% | 158 |
|
|
2018
Q4 | $21.6M | Buy |
175,761
+54,986
| +46% | +$6.76M | 0.18% | 138 |
|
|
2018
Q3 | $17.5M | Sell |
120,775
-54,941
| -31% | -$7.97M | 0.1% | 193 |
|
|
2018
Q2 | $32.7M | Buy |
175,716
+118,941
| +209% | +$22.1M | 0.17% | 132 |
|
|
2018
Q1 | $10.6M | Buy |
56,775
+19,508
| +52% | +$3.63M | 0.06% | 244 |
|
|
2017
Q4 | $6.58M | Buy |
+37,267
| New | +$6.58M | 0.05% | 268 |
|
|
2017
Q2 | – | Sell |
-63,547
| Closed | -$9M | – | 910 |
|
|
2017
Q1 | $9M | Buy |
63,547
+133
| +0.2% | +$18.8K | 0.11% | 178 |
|
|
2016
Q4 | $8.39M | Sell |
63,414
-78,792
| -55% | -$10.4M | 0.09% | 206 |
|
|
2016
Q3 | $17.2M | Buy |
142,206
+138,072
| +3,340% | +$16.7M | 0.2% | 107 |
|
|
2016
Q2 | $421K | Sell |
4,134
-157,866
| -97% | -$16.1M | 0.01% | 339 |
|
|
2016
Q1 | $18M | Buy |
+162,000
| New | +$18M | 0.3% | 63 |
|