Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Buy |
1,720
+325
| +23% | +$95.7K | 0.01% | 471 |
|
|
2025
Q1 | $371K | Sell |
1,395
-544
| -28% | -$145K | 0.01% | 450 |
|
|
2024
Q4 | $488K | Buy |
1,939
+764
| +65% | +$192K | 0.01% | 458 |
|
|
2024
Q3 | $259K | Sell |
1,175
-78,001
| -99% | -$17.2M | 0.01% | 517 |
|
|
2024
Q2 | $13.6M | Buy |
79,176
+131
| +0.2% | +$22.6K | 0.26% | 72 |
|
|
2024
Q1 | $15M | Sell |
79,045
-19,719
| -20% | -$3.74M | 0.26% | 68 |
|
|
2023
Q4 | $17.7M | Sell |
98,764
-4,940
| -5% | -$884K | 0.28% | 70 |
|
|
2023
Q3 | $16.7M | Buy |
103,704
+4,459
| +4% | +$719K | 0.3% | 72 |
|
|
2023
Q2 | $14.5M | Buy |
99,245
+6,663
| +7% | +$975K | 0.26% | 88 |
|
|
2023
Q1 | $13.5M | Sell |
92,582
-832
| -0.9% | -$121K | 0.28% | 67 |
|
|
2022
Q4 | $13.4M | Sell |
93,414
-5,238
| -5% | -$752K | 0.35% | 67 |
|
|
2022
Q3 | $14.3M | Sell |
98,652
-7,703
| -7% | -$1.11M | 0.41% | 64 |
|
|
2022
Q2 | $16.3M | Buy |
106,355
+3,634
| +4% | +$556K | 0.49% | 50 |
|
|
2022
Q1 | $21.5M | Sell |
102,721
-984
| -0.9% | -$206K | 0.56% | 43 |
|
|
2021
Q4 | $25.4M | Buy |
103,705
+5,170
| +5% | +$1.27M | 0.66% | 35 |
|
|
2021
Q3 | $19.6M | Hold |
98,535
| – | – | 0.55% | 38 |
|
|
2021
Q2 | $20.3M | Sell |
98,535
-5,524
| -5% | -$1.14M | 0.55% | 43 |
|
|
2021
Q1 | $21.7M | Sell |
104,059
-293
| -0.3% | -$61.1K | 0.68% | 36 |
|
|
2020
Q4 | $18.4M | Buy |
104,352
+100,292
| +2,470% | +$17.6M | 0.64% | 42 |
|
|
2020
Q3 | $498K | Buy |
4,060
+376
| +10% | +$46.1K | 0.02% | 252 |
|
|
2020
Q2 | $514K | Buy |
3,684
+3,259
| +767% | +$455K | 0.03% | 220 |
|
|
2020
Q1 | $45K | Buy |
+425
| New | +$45K | ﹤0.01% | 384 |
|
|
2019
Q4 | – | Sell |
-3,470
| Closed | -$487K | – | 488 |
|
|
2019
Q3 | $487K | Buy |
3,470
+432
| +14% | +$60.6K | 0.03% | 234 |
|
|
2019
Q2 | $442K | Buy |
+3,038
| New | +$442K | 0.03% | 230 |
|