Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-105
| Closed | -$6.69K | – | 1111 |
|
|
2025
Q1 | $6.69K | Buy |
+105
| New | +$6.69K | ﹤0.01% | 878 |
|
|
2024
Q3 | – | Sell |
-98
| Closed | -$10.4K | – | 1067 |
|
|
2024
Q2 | $10.4K | Buy |
+98
| New | +$10.4K | ﹤0.01% | 831 |
|
|
2022
Q2 | – | Sell |
-73,796
| Closed | -$5.65M | – | 1210 |
|
|
2022
Q1 | $5.65M | Buy |
+73,796
| New | +$5.65M | 0.02% | 525 |
|
|
2021
Q4 | – | Sell |
-15,264
| Closed | -$1.57M | – | 1325 |
|
|
2021
Q3 | $1.57M | Sell |
15,264
-13,012
| -46% | -$1.34M | 0.01% | 782 |
|
|
2021
Q2 | $3.04M | Sell |
28,276
-3,186
| -10% | -$343K | 0.01% | 460 |
|
|
2021
Q1 | $3.33M | Buy |
+31,462
| New | +$3.33M | 0.01% | 594 |
|
|
2019
Q1 | – | Sell |
-265,258
| Closed | -$24.7M | – | 869 |
|
|
2018
Q4 | $24.7M | Buy |
265,258
+238,203
| +880% | +$22.1M | 0.2% | 127 |
|
|
2018
Q3 | $3.91M | Sell |
27,055
-56,808
| -68% | -$8.2M | 0.02% | 409 |
|
|
2018
Q2 | $12.6M | Buy |
83,863
+33,514
| +67% | +$5.02M | 0.07% | 257 |
|
|
2018
Q1 | $7.62M | Buy |
50,349
+21,774
| +76% | +$3.3M | 0.05% | 296 |
|
|
2017
Q4 | $3.92M | Sell |
28,575
-3,103
| -10% | -$426K | 0.03% | 324 |
|
|
2017
Q3 | $3.99M | Sell |
31,678
-51,406
| -62% | -$6.48M | 0.04% | 300 |
|
|
2017
Q2 | $9.51M | Sell |
83,084
-56,375
| -40% | -$6.45M | 0.11% | 181 |
|
|
2017
Q1 | $14.4M | Sell |
139,459
-5,030
| -3% | -$520K | 0.18% | 133 |
|
|
2016
Q4 | $13M | Buy |
+144,489
| New | +$13M | 0.13% | 169 |
|
|
2015
Q2 | – | Sell |
-77,550
| Closed | -$8.26M | – | 430 |
|
|
2015
Q1 | $8.26M | Sell |
77,550
-10,946
| -12% | -$1.17M | 0.11% | 104 |
|
|
2014
Q4 | $11.3M | Buy |
88,496
+808
| +0.9% | +$104K | 0.16% | 87 |
|
|
2014
Q3 | $10.6M | Buy |
+87,688
| New | +$10.6M | 0.16% | 106 |
|