Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Buy |
+29,102
| New | +$3.76M | 0.02% | 368 |
|
|
2025
Q1 | – | Sell |
-6,381
| Closed | -$740K | – | 1185 |
|
|
2024
Q4 | $740K | Buy |
+6,381
| New | +$740K | ﹤0.01% | 639 |
|
|
2024
Q3 | – | Sell |
-2,023
| Closed | -$274K | – | 1126 |
|
|
2024
Q2 | $274K | Buy |
2,023
+1,968
| +3,578% | +$267K | ﹤0.01% | 655 |
|
|
2024
Q1 | $7.11K | Sell |
55
-1,337
| -96% | -$173K | ﹤0.01% | 903 |
|
|
2023
Q4 | $159K | Sell |
1,392
-28,306
| -95% | -$3.24M | ﹤0.01% | 716 |
|
|
2023
Q3 | $2.7M | Buy |
29,698
+28,845
| +3,382% | +$2.63M | 0.02% | 347 |
|
|
2023
Q2 | $96.1K | Buy |
+853
| New | +$96.1K | ﹤0.01% | 786 |
|
|
2023
Q1 | – | Sell |
-78,948
| Closed | -$8.73M | – | 1167 |
|
|
2022
Q4 | $8.73M | Buy |
78,948
+66,517
| +535% | +$7.35M | 0.05% | 275 |
|
|
2022
Q3 | $1.09M | Buy |
12,431
+2,059
| +20% | +$180K | 0.01% | 708 |
|
|
2022
Q2 | $811K | Buy |
+10,372
| New | +$811K | ﹤0.01% | 817 |
|
|
2022
Q1 | – | Sell |
-4,949
| Closed | -$594K | – | 1350 |
|
|
2021
Q4 | $594K | Buy |
4,949
+296
| +6% | +$35.5K | ﹤0.01% | 1004 |
|
|
2021
Q3 | $575K | Buy |
+4,653
| New | +$575K | ﹤0.01% | 983 |
|
|
2021
Q2 | – | Sell |
-29,634
| Closed | -$3.12M | – | 1141 |
|
|
2021
Q1 | $3.12M | Buy |
29,634
+26,377
| +810% | +$2.77M | 0.01% | 610 |
|
|
2020
Q4 | $330K | Sell |
3,257
-17,383
| -84% | -$1.76M | ﹤0.01% | 947 |
|
|
2020
Q3 | $1.74M | Sell |
20,640
-80,880
| -80% | -$6.8M | 0.01% | 440 |
|
|
2020
Q2 | $6.59M | Buy |
101,520
+96,740
| +2,024% | +$6.28M | 0.05% | 246 |
|
|
2020
Q1 | $312K | Sell |
4,780
-20,005
| -81% | -$1.31M | ﹤0.01% | 631 |
|
|
2019
Q4 | $1.95M | Buy |
+24,785
| New | +$1.95M | 0.01% | 558 |
|
|
2019
Q1 | – | Sell |
-6,932
| Closed | -$463K | – | 901 |
|
|
2018
Q4 | $463K | Buy |
+6,932
| New | +$463K | ﹤0.01% | 589 |
|
|
2018
Q3 | – | Sell |
-116,889
| Closed | -$7.88M | – | 998 |
|
|
2018
Q2 | $7.88M | Buy |
116,889
+67,213
| +135% | +$4.53M | 0.04% | 322 |
|
|
2018
Q1 | $3.82M | Buy |
49,676
+37,192
| +298% | +$2.86M | 0.02% | 404 |
|
|
2017
Q4 | $851K | Sell |
12,484
-3,531
| -22% | -$241K | 0.01% | 525 |
|
|
2017
Q3 | $1M | Sell |
16,015
-300
| -2% | -$18.8K | 0.01% | 518 |
|
|
2017
Q2 | $904K | Sell |
16,315
-124,685
| -88% | -$6.91M | 0.01% | 421 |
|
|
2017
Q1 | $7.08M | Sell |
141,000
-24,511
| -15% | -$1.23M | 0.09% | 196 |
|
|
2016
Q4 | $8.2M | Buy |
165,511
+14,306
| +9% | +$708K | 0.08% | 208 |
|
|
2016
Q3 | $7.93M | Buy |
151,205
+48,213
| +47% | +$2.53M | 0.09% | 159 |
|
|
2016
Q2 | $4.6M | Buy |
+102,992
| New | +$4.6M | 0.09% | 173 |
|