Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Sell |
116,958
-28,607
| -20% | -$700K | 0.19% | 102 |
|
|
2025
Q1 | $4.03M | Buy |
145,565
+49,094
| +51% | +$1.36M | 0.24% | 77 |
|
|
2024
Q4 | $3.15M | Buy |
96,471
+7,251
| +8% | +$237K | 0.19% | 97 |
|
|
2024
Q3 | $3.2M | Sell |
89,220
-19,877
| -18% | -$713K | 0.19% | 96 |
|
|
2024
Q2 | $3.82M | Buy |
109,097
+16,355
| +18% | +$573K | 0.23% | 78 |
|
|
2024
Q1 | $2.8M | Sell |
92,742
-12,347
| -12% | -$373K | 0.18% | 109 |
|
|
2023
Q4 | $3.16M | Buy |
105,089
+49,720
| +90% | +$1.5M | 0.23% | 84 |
|
|
2023
Q3 | $1.42M | Sell |
55,369
-9,305
| -14% | -$239K | 0.12% | 160 |
|
|
2023
Q2 | $1.99M | Sell |
64,674
-16,717
| -21% | -$513K | 0.17% | 116 |
|
|
2023
Q1 | $2.39M | Sell |
81,391
-38,972
| -32% | -$1.14M | 0.22% | 86 |
|
|
2022
Q4 | $3.23M | Sell |
120,363
-6,392
| -5% | -$172K | 0.32% | 59 |
|
|
2022
Q3 | $3.16M | Sell |
126,755
-4,763
| -4% | -$119K | 0.34% | 54 |
|
|
2022
Q2 | $4.31M | Buy |
131,518
+10,255
| +8% | +$336K | 0.46% | 32 |
|
|
2022
Q1 | $4.4M | Buy |
121,263
+13,029
| +12% | +$473K | 0.38% | 40 |
|
|
2021
Q4 | $4.08M | Buy |
108,234
+8,869
| +9% | +$334K | 0.26% | 57 |
|
|
2021
Q3 | $2.72M | Buy |
99,365
+61,787
| +164% | +$1.69M | 0.19% | 79 |
|
|
2021
Q2 | $1.14M | Buy |
37,578
+6,798
| +22% | +$205K | 0.08% | 183 |
|
|
2021
Q1 | $977K | Buy |
+30,780
| New | +$977K | 0.07% | 200 |
|
|
2016
Q1 | – | Sell |
-15,064
| Closed | -$179K | – | 479 |
|
|
2015
Q4 | $179K | Sell |
15,064
-78,785
| -84% | -$936K | 0.02% | 422 |
|
|
2015
Q3 | $1.09M | Buy |
93,849
+61,585
| +191% | +$717K | 0.14% | 120 |
|
|
2015
Q2 | $439K | Buy |
32,264
+17,352
| +116% | +$236K | 0.05% | 286 |
|
|
2015
Q1 | $211K | Buy |
14,912
+300
| +2% | +$4.25K | 0.02% | 460 |
|
|
2014
Q4 | $266K | Buy |
14,612
+235
| +2% | +$4.28K | 0.03% | 395 |
|
|
2014
Q3 | $232K | Sell |
14,377
-31
| -0.2% | -$500 | 0.03% | 421 |
|
|
2014
Q2 | $220K | Buy |
+14,408
| New | +$220K | 0.02% | 430 |
|