Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,976
| Closed | -$1.19M | – | 592 |
|
|
2025
Q1 | $1.19M | Sell |
2,976
-6,111
| -67% | -$2.44M | 0.01% | 506 |
|
|
2024
Q4 | $3.26M | Sell |
9,087
-41,403
| -82% | -$14.9M | 0.02% | 403 |
|
|
2024
Q3 | $17.5M | Hold |
50,490
| – | – | 0.1% | 174 |
|
|
2024
Q2 | $14.8M | Hold |
50,490
| – | – | 0.08% | 194 |
|
|
2024
Q1 | $16.8M | Sell |
50,490
-5,489
| -10% | -$1.83M | 0.09% | 180 |
|
|
2023
Q4 | $16.3M | Buy |
55,979
+54,322
| +3,278% | +$15.8M | 0.09% | 168 |
|
|
2023
Q3 | $537K | Buy |
+1,657
| New | +$537K | ﹤0.01% | 683 |
|
|
2023
Q1 | – | Sell |
-64,078
| Closed | -$19.2M | – | 722 |
|
|
2022
Q4 | $19.2M | Buy |
64,078
+23,091
| +56% | +$6.93M | 0.11% | 157 |
|
|
2022
Q3 | $11M | Buy |
40,987
+22,448
| +121% | +$6.01M | 0.06% | 242 |
|
|
2022
Q2 | $5M | Sell |
18,539
-3,820
| -17% | -$1.03M | 0.02% | 486 |
|
|
2022
Q1 | $7.28M | Sell |
22,359
-21,174
| -49% | -$6.9M | 0.03% | 370 |
|
|
2021
Q4 | $13.1M | Sell |
43,533
-48,905
| -53% | -$14.7M | 0.08% | 157 |
|
|
2021
Q3 | $26.4M | Buy |
92,438
+12,517
| +16% | +$3.58M | 0.14% | 113 |
|
|
2021
Q2 | $19.1M | Buy |
79,921
+8,617
| +12% | +$2.06M | 0.12% | 131 |
|
|
2021
Q1 | $16.4M | Buy |
71,304
+29,164
| +69% | +$6.71M | 0.14% | 116 |
|
|
2020
Q4 | $8.9M | Buy |
+42,140
| New | +$8.9M | 0.08% | 134 |
|
|
2020
Q1 | – | Sell |
-48,399
| Closed | -$10.1M | – | 417 |
|
|
2019
Q4 | $10.1M | Buy |
+48,399
| New | +$10.1M | 0.1% | 56 |
|
|
2018
Q1 | – | Sell |
-18,605
| Closed | -$2.49M | – | 464 |
|
|
2017
Q4 | $2.49M | Buy |
+18,605
| New | +$2.49M | 0.02% | 147 |
|
|
2017
Q1 | – | Sell |
-70,501
| Closed | -$7.86M | – | 245 |
|
|
2016
Q4 | $7.86M | Buy |
70,501
+59,932
| +567% | +$6.68M | 0.07% | 98 |
|
|
2016
Q3 | $1.19M | Buy |
+10,569
| New | +$1.19M | 0.01% | 215 |
|
|
2015
Q3 | – | Sell |
-6,404
| Closed | -$638K | – | 435 |
|
|
2015
Q2 | $638K | Buy |
+6,404
| New | +$638K | 0.01% | 252 |
|