Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.28M | Sell |
16,071
-20,916
| -57% | -$1.67M | 0.5% | 55 |
|
|
2025
Q1 | $2.98M | Buy |
36,987
+735
| +2% | +$59.2K | 1.27% | 25 |
|
|
2024
Q4 | $3.47M | Sell |
36,252
-15,578
| -30% | -$1.49M | 1.06% | 36 |
|
|
2024
Q3 | $5.23M | Buy |
51,830
+606
| +1% | +$61.2K | 0.95% | 40 |
|
|
2024
Q2 | $4.61M | Buy |
51,224
+44,288
| +639% | +$3.99M | 0.72% | 46 |
|
|
2024
Q1 | $754K | Sell |
6,936
-635
| -8% | -$69K | 0.07% | 116 |
|
|
2023
Q4 | $896K | Sell |
7,571
-702
| -8% | -$83.1K | 0.08% | 89 |
|
|
2023
Q3 | $881K | Buy |
8,273
+638
| +8% | +$67.9K | 0.07% | 104 |
|
|
2023
Q2 | $686K | Sell |
7,635
-740
| -9% | -$66.5K | 0.05% | 129 |
|
|
2023
Q1 | $656K | Sell |
8,375
-748
| -8% | -$58.6K | 0.04% | 131 |
|
|
2022
Q4 | $769K | Sell |
9,123
-13,613
| -60% | -$1.15M | 0.05% | 118 |
|
|
2022
Q3 | $1.83M | Sell |
22,736
-9,327
| -29% | -$749K | 0.13% | 100 |
|
|
2022
Q2 | $2.93M | Sell |
32,063
-3,399
| -10% | -$310K | 0.18% | 86 |
|
|
2022
Q1 | $4.23M | Buy |
35,462
+34,921
| +6,455% | +$4.17M | 0.21% | 97 |
|
|
2021
Q4 | $63K | Hold |
541
| – | – | ﹤0.01% | 319 |
|
|
2021
Q3 | $57K | Hold |
541
| – | – | ﹤0.01% | 342 |
|
|
2021
Q2 | $63K | Sell |
541
-385
| -42% | -$44.8K | ﹤0.01% | 315 |
|
|
2021
Q1 | $94K | Buy |
926
+381
| +70% | +$38.7K | ﹤0.01% | 255 |
|
|
2020
Q4 | $57K | Hold |
545
| – | – | ﹤0.01% | 301 |
|
|
2020
Q3 | $60K | Buy |
+545
| New | +$60K | ﹤0.01% | 273 |
|
|
2018
Q1 | – | Sell |
-5,934
| Closed | -$386K | – | 160 |
|
|
2017
Q4 | $386K | Sell |
5,934
-48,801
| -89% | -$3.17M | 0.02% | 149 |
|
|
2017
Q3 | $2.67M | Buy |
54,735
+51,655
| +1,677% | +$2.52M | 0.1% | 106 |
|
|
2017
Q2 | $153K | Buy |
+3,080
| New | +$153K | 0.01% | 135 |
|
|
2014
Q3 | – | Sell |
-12,173
| Closed | -$743K | – | 133 |
|
|
2014
Q2 | $743K | Buy |
+12,173
| New | +$743K | 0.03% | 112 |
|