Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $627K | Buy |
2,858
+133
| +5% | +$29.2K | 0.24% | 78 |
|
|
2025
Q1 | $518K | Sell |
2,725
-1,057
| -28% | -$201K | 0.22% | 88 |
|
|
2024
Q4 | $830K | Buy |
3,782
+1,976
| +109% | +$434K | 0.25% | 82 |
|
|
2024
Q3 | $337K | Buy |
+1,806
| New | +$337K | 0.06% | 150 |
|
|
2022
Q2 | – | Sell |
-22,300
| Closed | -$3.64M | – | 430 |
|
|
2022
Q1 | $3.64M | Buy |
22,300
+11,000
| +97% | +$1.79M | 0.18% | 99 |
|
|
2021
Q4 | $1.88M | Sell |
11,300
-580
| -5% | -$96.7K | 0.08% | 109 |
|
|
2021
Q3 | $1.95M | Hold |
11,880
| – | – | 0.08% | 106 |
|
|
2021
Q2 | $2.04M | Buy |
11,880
+1,220
| +11% | +$210K | 0.08% | 107 |
|
|
2021
Q1 | $1.65M | Buy |
10,660
+1,460
| +16% | +$226K | 0.07% | 110 |
|
|
2020
Q4 | $1.5M | Buy |
9,200
+1,280
| +16% | +$208K | 0.07% | 116 |
|
|
2020
Q3 | $1.25M | Buy |
+7,920
| New | +$1.25M | 0.06% | 115 |
|
|
2018
Q1 | – | Sell |
-33,900
| Closed | -$1.98M | – | 162 |
|
|
2017
Q4 | $1.98M | Buy |
+33,900
| New | +$1.98M | 0.09% | 115 |
|
|
2016
Q4 | – | Sell |
-36,840
| Closed | -$1.54M | – | 129 |
|
|
2016
Q3 | $1.54M | Buy |
+36,840
| New | +$1.54M | 0.06% | 104 |
|
|
2016
Q2 | – | Sell |
-69,680
| Closed | -$2.07M | – | 115 |
|
|
2016
Q1 | $2.07M | Sell |
69,680
-233,160
| -77% | -$6.92M | 0.08% | 99 |
|
|
2015
Q4 | $10.2M | Sell |
302,840
-429,880
| -59% | -$14.5M | 0.44% | 64 |
|
|
2015
Q3 | $18.8M | Buy |
732,720
+303,580
| +71% | +$7.77M | 0.73% | 47 |
|
|
2015
Q2 | $9.31M | Buy |
429,140
+309,420
| +258% | +$6.72M | 0.34% | 68 |
|
|
2015
Q1 | $2.23M | Buy |
+119,720
| New | +$2.23M | 0.07% | 110 |
|