Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $883K | Sell |
3,364
-1,893
| -36% | -$497K | 0.01% | 407 |
|
|
2025
Q1 | $1.22M | Sell |
5,257
-49,635
| -90% | -$11.6M | 0.02% | 300 |
|
|
2024
Q4 | $12.6M | Buy |
54,892
+52,341
| +2,052% | +$12M | 0.22% | 69 |
|
|
2024
Q3 | $570K | Buy |
2,551
+298
| +13% | +$66.6K | 0.01% | 442 |
|
|
2024
Q2 | $459K | Sell |
2,253
-1,892
| -46% | -$385K | 0.01% | 467 |
|
|
2024
Q1 | $906K | Sell |
4,145
-10,312
| -71% | -$2.25M | 0.02% | 397 |
|
|
2023
Q4 | $3.29M | Sell |
14,457
-1,226
| -8% | -$279K | 0.05% | 160 |
|
|
2023
Q3 | $3.15M | Buy |
15,683
+10,121
| +182% | +$2.03M | 0.06% | 152 |
|
|
2023
Q2 | $1.15M | Buy |
5,562
+1,102
| +25% | +$228K | 0.02% | 292 |
|
|
2023
Q1 | $879K | Sell |
4,460
-694
| -13% | -$137K | 0.02% | 303 |
|
|
2022
Q4 | $1.04M | Sell |
5,154
-1,025
| -17% | -$207K | 0.03% | 259 |
|
|
2022
Q3 | $1.09M | Sell |
6,179
-536
| -8% | -$94.3K | 0.03% | 244 |
|
|
2022
Q2 | $1.35M | Sell |
6,715
-5,664
| -46% | -$1.14M | 0.04% | 196 |
|
|
2022
Q1 | $2.8M | Sell |
12,379
-555
| -4% | -$126K | 0.07% | 147 |
|
|
2021
Q4 | $3.49M | Sell |
12,934
-2,323
| -15% | -$627K | 0.09% | 151 |
|
|
2021
Q3 | $3.69M | Buy |
15,257
+2,097
| +16% | +$507K | 0.1% | 141 |
|
|
2021
Q2 | $3.35M | Sell |
13,160
-290
| -2% | -$73.8K | 0.09% | 138 |
|
|
2021
Q1 | $2.95M | Buy |
13,450
+10,897
| +427% | +$2.39M | 0.09% | 141 |
|
|
2020
Q4 | $446K | Buy |
2,553
+33
| +1% | +$5.77K | 0.02% | 271 |
|
|
2020
Q3 | $408K | Buy |
2,520
+37
| +1% | +$5.99K | 0.02% | 271 |
|
|
2020
Q2 | $354K | Buy |
2,483
+568
| +30% | +$81K | 0.02% | 272 |
|
|
2020
Q1 | $208K | Sell |
1,915
-636
| -25% | -$69.1K | 0.01% | 324 |
|
|
2019
Q4 | $371K | Buy |
2,551
+339
| +15% | +$49.3K | 0.03% | 267 |
|
|
2019
Q3 | $319K | Buy |
+2,212
| New | +$319K | 0.02% | 279 |
|
|
2019
Q2 | – | Sell |
-16,971
| Closed | -$2.23M | – | 493 |
|
|
2019
Q1 | $2.23M | Hold |
16,971
| – | – | 0.18% | 104 |
|
|
2018
Q4 | $1.84M | Buy |
+16,971
| New | +$1.84M | 0.28% | 92 |
|