Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $916K | Buy |
4,844
+4,748
| +4,946% | +$897K | ﹤0.01% | 604 |
|
|
2025
Q1 | $22.5K | Buy |
+96
| New | +$22.5K | ﹤0.01% | 842 |
|
|
2024
Q4 | – | Sell |
-49,574
| Closed | -$16.6M | – | 1149 |
|
|
2024
Q3 | $16.6M | Buy |
+49,574
| New | +$16.6M | 0.09% | 144 |
|
|
2022
Q2 | – | Sell |
-19,140
| Closed | -$6.24M | – | 1222 |
|
|
2022
Q1 | $6.24M | Buy |
19,140
+18,526
| +3,017% | +$6.04M | 0.02% | 505 |
|
|
2021
Q4 | $329K | Buy |
+614
| New | +$329K | ﹤0.01% | 1117 |
|
|
2019
Q3 | – | Sell |
-18,088
| Closed | -$2.09M | – | 902 |
|
|
2019
Q2 | $2.09M | Sell |
18,088
-60,957
| -77% | -$7.05M | 0.02% | 437 |
|
|
2019
Q1 | $8.14M | Buy |
79,045
+61,046
| +339% | +$6.28M | 0.05% | 306 |
|
|
2018
Q4 | $2.16M | Sell |
17,999
-1,408
| -7% | -$169K | 0.02% | 416 |
|
|
2018
Q3 | $2.54M | Buy |
19,407
+674
| +4% | +$88.3K | 0.01% | 459 |
|
|
2018
Q2 | $2.62M | Buy |
+18,733
| New | +$2.62M | 0.01% | 480 |
|
|
2018
Q1 | – | Sell |
-4,145
| Closed | -$357K | – | 962 |
|
|
2017
Q4 | $357K | Buy |
4,145
+1,042
| +34% | +$89.7K | ﹤0.01% | 654 |
|
|
2017
Q3 | $218K | Buy |
+3,103
| New | +$218K | ﹤0.01% | 1091 |
|
|
2015
Q3 | – | Sell |
-3,791
| Closed | -$370K | – | 373 |
|
|
2015
Q2 | $370K | Buy |
+3,791
| New | +$370K | 0.01% | 282 |
|