Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $813K | Buy |
2,612
+289
| +12% | +$89.9K | 0.01% | 421 |
|
|
2025
Q1 | $783K | Sell |
2,323
-31,069
| -93% | -$10.5M | 0.01% | 375 |
|
|
2024
Q4 | $11.3M | Buy |
33,392
+30,154
| +931% | +$10.2M | 0.2% | 84 |
|
|
2024
Q3 | $938K | Sell |
3,238
-1,211
| -27% | -$351K | 0.02% | 356 |
|
|
2024
Q2 | $1.16M | Buy |
4,449
+635
| +17% | +$166K | 0.02% | 331 |
|
|
2024
Q1 | $1.13M | Buy |
3,814
+2,613
| +218% | +$774K | 0.02% | 356 |
|
|
2023
Q4 | $347K | Hold |
1,201
| – | – | 0.01% | 531 |
|
|
2023
Q3 | $306K | Buy |
1,201
+814
| +210% | +$208K | 0.01% | 557 |
|
|
2023
Q2 | $112K | Buy |
387
+92
| +31% | +$26.5K | ﹤0.01% | 667 |
|
|
2023
Q1 | $72.8K | Sell |
295
-1,937
| -87% | -$478K | ﹤0.01% | 650 |
|
|
2022
Q4 | $510K | Sell |
2,232
-285
| -11% | -$65.1K | 0.01% | 364 |
|
|
2022
Q3 | $507K | Buy |
+2,517
| New | +$507K | 0.01% | 364 |
|
|
2021
Q4 | – | Sell |
-1,012
| Closed | -$211K | – | 473 |
|
|
2021
Q3 | $211K | Hold |
1,012
| – | – | 0.01% | 376 |
|
|
2021
Q2 | $221K | Buy |
+1,012
| New | +$221K | 0.01% | 374 |
|
|
2020
Q4 | – | Sell |
-2,042
| Closed | -$300K | – | 457 |
|
|
2020
Q3 | $300K | Sell |
2,042
-5,930
| -74% | -$871K | 0.01% | 295 |
|
|
2020
Q2 | $1.1M | Buy |
7,972
+2,631
| +49% | +$364K | 0.07% | 167 |
|
|
2020
Q1 | $581K | Buy |
5,341
+2,931
| +122% | +$319K | 0.04% | 231 |
|
|
2019
Q4 | $408K | Buy |
+2,410
| New | +$408K | 0.03% | 259 |
|
|
2019
Q3 | – | Sell |
-671
| Closed | -$111K | – | 513 |
|
|
2019
Q2 | $111K | Buy |
+671
| New | +$111K | 0.01% | 370 |
|