Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,339
| Closed | -$1.11M | – | 1178 |
|
|
2024
Q4 | $1.11M | Buy |
+6,339
| New | +$1.11M | 0.01% | 568 |
|
|
2022
Q4 | – | Sell |
-9,000
| Closed | -$1.14M | – | 1244 |
|
|
2022
Q3 | $1.14M | Sell |
9,000
-52,035
| -85% | -$6.6M | 0.01% | 693 |
|
|
2022
Q2 | $9.5M | Buy |
61,035
+54,786
| +877% | +$8.52M | 0.03% | 297 |
|
|
2022
Q1 | $1.12M | Sell |
6,249
-70,251
| -92% | -$12.5M | ﹤0.01% | 857 |
|
|
2021
Q4 | $10.7M | Buy |
76,500
+66,112
| +636% | +$9.28M | 0.04% | 372 |
|
|
2021
Q3 | $1.83M | Buy |
+10,388
| New | +$1.83M | 0.01% | 744 |
|
|
2019
Q4 | – | Sell |
-1,521
| Closed | -$307K | – | 977 |
|
|
2019
Q3 | $307K | Buy |
1,521
+264
| +21% | +$53.3K | ﹤0.01% | 732 |
|
|
2019
Q2 | $262K | Sell |
1,257
-777
| -38% | -$162K | ﹤0.01% | 675 |
|
|
2019
Q1 | $389K | Sell |
2,034
-7,557
| -79% | -$1.45M | ﹤0.01% | 692 |
|
|
2018
Q4 | $1.34M | Sell |
9,591
-26,487
| -73% | -$3.71M | 0.01% | 471 |
|
|
2018
Q3 | $7.24M | Buy |
36,078
+30,034
| +497% | +$6.03M | 0.04% | 332 |
|
|
2018
Q2 | $1.15M | Buy |
6,044
+2,801
| +86% | +$534K | 0.01% | 588 |
|
|
2018
Q1 | $508K | Sell |
3,243
-450
| -12% | -$70.5K | ﹤0.01% | 673 |
|
|
2017
Q4 | $522K | Sell |
3,693
-1,206
| -25% | -$170K | ﹤0.01% | 594 |
|
|
2017
Q3 | $550K | Buy |
4,899
+2,324
| +90% | +$261K | 0.01% | 653 |
|
|
2017
Q2 | $268K | Buy |
2,575
+72
| +3% | +$7.49K | ﹤0.01% | 677 |
|
|
2017
Q1 | $259K | Buy |
+2,503
| New | +$259K | ﹤0.01% | 774 |
|