Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.23M | Buy |
14,646
+14,527
| +12,208% | +$8.16M | 0.09% | 139 |
|
|
2025
Q1 | $65.2K | Sell |
119
-10,344
| -99% | -$5.67M | ﹤0.01% | 566 |
|
|
2024
Q4 | $5.51M | Buy |
10,463
+9,478
| +962% | +$4.99M | 0.1% | 133 |
|
|
2024
Q3 | $486K | Buy |
985
+321
| +48% | +$159K | 0.01% | 456 |
|
|
2024
Q2 | $293K | Buy |
664
+384
| +137% | +$169K | 0.01% | 509 |
|
|
2024
Q1 | $135K | Sell |
280
-3,683
| -93% | -$1.77M | ﹤0.01% | 582 |
|
|
2023
Q4 | $1.69M | Sell |
3,963
-877
| -18% | -$374K | 0.03% | 264 |
|
|
2023
Q3 | $1.92M | Buy |
4,840
+2,948
| +156% | +$1.17M | 0.03% | 215 |
|
|
2023
Q2 | $744K | Buy |
1,892
+1,024
| +118% | +$403K | 0.01% | 361 |
|
|
2023
Q1 | $315K | Buy |
868
+399
| +85% | +$145K | 0.01% | 447 |
|
|
2022
Q4 | $163K | Sell |
469
-5,362
| -92% | -$1.86M | ﹤0.01% | 501 |
|
|
2022
Q3 | $1.66M | Sell |
5,831
-370
| -6% | -$105K | 0.05% | 206 |
|
|
2022
Q2 | $1.96M | Buy |
6,201
+5,469
| +747% | +$1.73M | 0.06% | 165 |
|
|
2022
Q1 | $262K | Sell |
732
-181
| -20% | -$64.8K | 0.01% | 352 |
|
|
2021
Q4 | $328K | Buy |
913
+853
| +1,422% | +$306K | 0.01% | 346 |
|
|
2021
Q3 | $21K | Hold |
60
| – | – | ﹤0.01% | 418 |
|
|
2021
Q2 | $23K | Sell |
60
-593
| -91% | -$227K | ﹤0.01% | 422 |
|
|
2021
Q1 | $233K | Sell |
653
-1,499
| -70% | -$535K | 0.01% | 328 |
|
|
2020
Q4 | $768K | Buy |
2,152
+2,098
| +3,885% | +$749K | 0.03% | 214 |
|
|
2020
Q3 | $18K | Sell |
54
-652
| -92% | -$217K | ﹤0.01% | 376 |
|
|
2020
Q2 | $209K | Buy |
706
+213
| +43% | +$63.1K | 0.01% | 304 |
|
|
2020
Q1 | $119K | Sell |
493
-148,858
| -100% | -$35.9M | 0.01% | 357 |
|
|
2019
Q4 | $44.6M | Buy |
149,351
+148,971
| +39,203% | +$44.5M | 3.4% | 6 |
|
|
2019
Q3 | $103K | Sell |
380
-1,093
| -74% | -$296K | 0.01% | 375 |
|
|
2019
Q2 | $390K | Sell |
1,473
-15,195
| -91% | -$4.02M | 0.03% | 252 |
|
|
2019
Q1 | $3.92M | Buy |
16,668
+16,179
| +3,309% | +$3.81M | 0.32% | 66 |
|
|
2018
Q4 | $92K | Buy |
+489
| New | +$92K | 0.01% | 235 |
|