Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152 | Hold |
16
| – | – | ﹤0.01% | 982 |
|
|
2025
Q1 | $150 | Hold |
16
| – | – | ﹤0.01% | 923 |
|
|
2024
Q4 | $153 | Hold |
16
| – | – | ﹤0.01% | 1003 |
|
|
2024
Q3 | $161 | Hold |
16
| – | – | ﹤0.01% | 915 |
|
|
2024
Q2 | $123 | Hold |
16
| – | – | ﹤0.01% | 944 |
|
|
2024
Q1 | $145 | Hold |
16
| – | – | ﹤0.01% | 953 |
|
|
2023
Q4 | $175 | Sell |
16
-14,501
| -100% | -$159K | ﹤0.01% | 983 |
|
|
2023
Q3 | $182K | Hold |
14,517
| – | – | ﹤0.01% | 711 |
|
|
2023
Q2 | $190K | Hold |
14,517
| – | – | ﹤0.01% | 732 |
|
|
2023
Q1 | $291K | Hold |
14,517
| – | – | ﹤0.01% | 690 |
|
|
2022
Q4 | $278K | Buy |
+14,517
| New | +$278K | ﹤0.01% | 728 |
|
|
2022
Q2 | – | Sell |
-14,520
| Closed | -$356K | – | 1282 |
|
|
2022
Q1 | $356K | Hold |
14,520
| – | – | ﹤0.01% | 1034 |
|
|
2021
Q4 | $450K | Buy |
14,520
+2,600
| +22% | +$80.6K | ﹤0.01% | 1055 |
|
|
2021
Q3 | $566K | Buy |
+11,920
| New | +$566K | ﹤0.01% | 986 |
|
|
2021
Q2 | – | Sell |
-29,180
| Closed | -$1.47M | – | 1106 |
|
|
2021
Q1 | $1.47M | Buy |
29,180
+8,304
| +40% | +$419K | ﹤0.01% | 766 |
|
|
2020
Q4 | $856K | Sell |
20,876
-5,045
| -19% | -$207K | ﹤0.01% | 824 |
|
|
2020
Q3 | $944K | Buy |
25,921
+5,531
| +27% | +$201K | 0.01% | 532 |
|
|
2020
Q2 | $685K | Buy |
20,390
+1,856
| +10% | +$62.4K | 0.01% | 569 |
|
|
2020
Q1 | $614K | Sell |
18,534
-391,224
| -95% | -$13M | ﹤0.01% | 549 |
|
|
2019
Q4 | $19M | Buy |
409,758
+16,399
| +4% | +$760K | 0.12% | 189 |
|
|
2019
Q3 | $17.6M | Buy |
393,359
+51,889
| +15% | +$2.32M | 0.11% | 174 |
|
|
2019
Q2 | $14.9M | Buy |
341,470
+298,596
| +696% | +$13M | 0.11% | 169 |
|
|
2019
Q1 | $2.66M | Sell |
42,874
-22,847
| -35% | -$1.42M | 0.02% | 466 |
|
|
2018
Q4 | $3.84M | Buy |
65,721
+12,119
| +23% | +$708K | 0.03% | 358 |
|
|
2018
Q3 | $3.92M | Buy |
53,602
+17,942
| +50% | +$1.31M | 0.02% | 408 |
|
|
2018
Q2 | $3.17M | Buy |
35,660
+30,605
| +605% | +$2.72M | 0.02% | 449 |
|
|
2018
Q1 | $604K | Buy |
5,055
+2,807
| +125% | +$335K | ﹤0.01% | 647 |
|
|
2017
Q4 | $233K | Buy |
+2,248
| New | +$233K | ﹤0.01% | 747 |
|
|
2016
Q4 | – | Sell |
-6,376
| Closed | -$320K | – | 910 |
|
|
2016
Q3 | $320K | Buy |
+6,376
| New | +$320K | ﹤0.01% | 470 |
|