Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
18,346
+15,196
| +482% | +$1.24M | 0.02% | 318 |
|
|
2025
Q1 | $313K | Buy |
3,150
+2,240
| +246% | +$222K | ﹤0.01% | 470 |
|
|
2024
Q4 | $91.4K | Buy |
910
+359
| +65% | +$36K | ﹤0.01% | 570 |
|
|
2024
Q3 | $50.2K | Sell |
551
-178
| -24% | -$16.2K | ﹤0.01% | 588 |
|
|
2024
Q2 | $59.5K | Sell |
729
-1,259
| -63% | -$103K | ﹤0.01% | 587 |
|
|
2024
Q1 | $159K | Sell |
1,988
-6,611
| -77% | -$530K | ﹤0.01% | 577 |
|
|
2023
Q4 | $604K | Buy |
8,599
+1,648
| +24% | +$116K | 0.01% | 449 |
|
|
2023
Q3 | $441K | Buy |
+6,951
| New | +$441K | 0.01% | 491 |
|
|
2023
Q1 | – | Sell |
-372
| Closed | -$24.4K | – | 734 |
|
|
2022
Q4 | $24.4K | Sell |
372
-3,103
| -89% | -$204K | ﹤0.01% | 700 |
|
|
2022
Q3 | $178K | Sell |
3,475
-424
| -11% | -$21.7K | 0.01% | 460 |
|
|
2022
Q2 | $216K | Buy |
3,899
+800
| +26% | +$44.3K | 0.01% | 365 |
|
|
2022
Q1 | $219K | Sell |
3,099
-1,034
| -25% | -$73.1K | 0.01% | 362 |
|
|
2021
Q4 | $243K | Buy |
4,133
+3,022
| +272% | +$178K | 0.01% | 361 |
|
|
2021
Q3 | $64K | Hold |
1,111
| – | – | ﹤0.01% | 404 |
|
|
2021
Q2 | $58K | Sell |
1,111
-30,151
| -96% | -$1.57M | ﹤0.01% | 412 |
|
|
2021
Q1 | $1.58M | Buy |
31,262
+20,643
| +194% | +$1.05M | 0.05% | 181 |
|
|
2020
Q4 | $408K | Buy |
+10,619
| New | +$408K | 0.01% | 279 |
|
|
2020
Q2 | – | Sell |
-354
| Closed | -$8K | – | 468 |
|
|
2020
Q1 | $8K | Buy |
+354
| New | +$8K | ﹤0.01% | 448 |
|
|
2019
Q4 | – | Sell |
-305
| Closed | -$22K | – | 503 |
|
|
2019
Q3 | $22K | Buy |
+305
| New | +$22K | ﹤0.01% | 455 |
|
|
2019
Q2 | – | Sell |
-19,742
| Closed | -$1.38M | – | 497 |
|
|
2019
Q1 | $1.38M | Buy |
19,742
+17,424
| +752% | +$1.22M | 0.11% | 123 |
|
|
2018
Q4 | $125K | Buy |
+2,318
| New | +$125K | 0.02% | 220 |
|