Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Sell |
2,808
-442
| -14% | -$158K | 0.01% | 386 |
|
|
2025
Q1 | $883K | Sell |
3,250
-229,772
| -99% | -$62.5M | 0.01% | 358 |
|
|
2024
Q4 | $77.3M | Buy |
233,022
+55,007
| +31% | +$18.3M | 1.34% | 14 |
|
|
2024
Q3 | $59M | Buy |
178,015
+37,890
| +27% | +$12.6M | 1.14% | 22 |
|
|
2024
Q2 | $43.9M | Buy |
140,125
+38,911
| +38% | +$12.2M | 0.83% | 32 |
|
|
2024
Q1 | $31.6M | Buy |
101,214
+100,706
| +19,824% | +$31.5M | 0.55% | 39 |
|
|
2023
Q4 | $122K | Buy |
508
+129
| +34% | +$31.1K | ﹤0.01% | 614 |
|
|
2023
Q3 | $80.8K | Sell |
379
-5,582
| -94% | -$1.19M | ﹤0.01% | 642 |
|
|
2023
Q2 | $1.2M | Buy |
5,961
+2,996
| +101% | +$602K | 0.02% | 284 |
|
|
2023
Q1 | $508K | Buy |
2,965
+711
| +32% | +$122K | 0.01% | 385 |
|
|
2022
Q4 | $354K | Sell |
2,254
-295
| -12% | -$46.3K | 0.01% | 403 |
|
|
2022
Q3 | $340K | Buy |
+2,549
| New | +$340K | 0.01% | 399 |
|
|
2022
Q2 | – | Sell |
-156
| Closed | -$24K | – | 456 |
|
|
2022
Q1 | $24K | Hold |
156
| – | – | ﹤0.01% | 415 |
|
|
2021
Q4 | $27K | Sell |
156
-2,695
| -95% | -$466K | ﹤0.01% | 409 |
|
|
2021
Q3 | $426K | Hold |
2,851
| – | – | 0.01% | 326 |
|
|
2021
Q2 | $451K | Buy |
2,851
+1,946
| +215% | +$308K | 0.01% | 327 |
|
|
2021
Q1 | $125K | Sell |
905
-3,325
| -79% | -$459K | ﹤0.01% | 370 |
|
|
2020
Q4 | $508K | Sell |
4,230
-5,070
| -55% | -$609K | 0.02% | 262 |
|
|
2020
Q3 | $949K | Sell |
9,300
-22,001
| -70% | -$2.25M | 0.04% | 196 |
|
|
2020
Q2 | $2.74M | Sell |
31,301
-18,541
| -37% | -$1.62M | 0.18% | 107 |
|
|
2020
Q1 | $3.87M | Buy |
49,842
+45,061
| +943% | +$3.5M | 0.26% | 77 |
|
|
2019
Q4 | $453K | Sell |
4,781
-851
| -15% | -$80.6K | 0.03% | 246 |
|
|
2019
Q3 | $468K | Buy |
5,632
+1,174
| +26% | +$97.6K | 0.03% | 237 |
|
|
2019
Q2 | $371K | Buy |
+4,458
| New | +$371K | 0.03% | 259 |
|