Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Sell |
11,125
-2,606
| -19% | -$449K | 0.01% | 473 |
|
|
2025
Q1 | $2.11M | Buy |
13,731
+1,617
| +13% | +$248K | 0.01% | 399 |
|
|
2024
Q4 | $2.23M | Buy |
12,114
+9,287
| +329% | +$1.71M | 0.01% | 438 |
|
|
2024
Q3 | $511K | Sell |
2,827
-28,259
| -91% | -$5.11M | ﹤0.01% | 622 |
|
|
2024
Q2 | $5.65M | Buy |
31,086
+14,995
| +93% | +$2.72M | 0.03% | 274 |
|
|
2024
Q1 | $3.04M | Buy |
16,091
+1,502
| +10% | +$284K | 0.02% | 361 |
|
|
2023
Q4 | $2.55M | Buy |
14,589
+2,542
| +21% | +$445K | 0.02% | 356 |
|
|
2023
Q3 | $1.71M | Buy |
12,047
+835
| +7% | +$118K | 0.01% | 408 |
|
|
2023
Q2 | $1.6M | Buy |
11,212
+3,118
| +39% | +$444K | 0.01% | 453 |
|
|
2023
Q1 | $1.04M | Sell |
8,094
-8,133
| -50% | -$1.04M | 0.01% | 505 |
|
|
2022
Q4 | $1.95M | Buy |
16,227
+2,573
| +19% | +$309K | 0.01% | 489 |
|
|
2022
Q3 | $1.44M | Buy |
13,654
+1,287
| +10% | +$136K | 0.01% | 645 |
|
|
2022
Q2 | $1.32M | Buy |
12,367
+783
| +7% | +$83.4K | ﹤0.01% | 721 |
|
|
2022
Q1 | $1.25M | Buy |
11,584
+816
| +8% | +$87.9K | ﹤0.01% | 839 |
|
|
2021
Q4 | $1.31M | Sell |
10,768
-70,427
| -87% | -$8.54M | ﹤0.01% | 871 |
|
|
2021
Q3 | $9.73M | Sell |
81,195
-236,572
| -74% | -$28.3M | 0.03% | 378 |
|
|
2021
Q2 | $44.9M | Sell |
317,767
-344
| -0.1% | -$48.6K | 0.2% | 102 |
|
|
2021
Q1 | $43.8M | Buy |
318,111
+313,787
| +7,257% | +$43.2M | 0.14% | 146 |
|
|
2020
Q4 | $517K | Buy |
+4,324
| New | +$517K | ﹤0.01% | 893 |
|
|
2019
Q4 | – | Sell |
-4,965
| Closed | -$339K | – | 942 |
|
|
2019
Q3 | $339K | Buy |
+4,965
| New | +$339K | ﹤0.01% | 717 |
|
|
2018
Q4 | – | Sell |
-11,698
| Closed | -$1.24M | – | 802 |
|
|
2018
Q3 | $1.24M | Buy |
11,698
+1,948
| +20% | +$207K | 0.01% | 541 |
|
|
2018
Q2 | $915K | Buy |
+9,750
| New | +$915K | ﹤0.01% | 619 |
|
|
2017
Q3 | – | Sell |
-7,705
| Closed | -$425K | – | 1343 |
|
|
2017
Q2 | $425K | Buy |
7,705
+174
| +2% | +$9.6K | ﹤0.01% | 552 |
|
|
2017
Q1 | $396K | Buy |
7,531
+2,677
| +55% | +$141K | ﹤0.01% | 584 |
|
|
2016
Q4 | $225K | Buy |
+4,854
| New | +$225K | ﹤0.01% | 763 |
|