Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Buy |
77,897
+64,809
| +495% | +$1.96M | 0.92% | 45 |
|
|
2025
Q1 | $432K | Sell |
13,088
-58,883
| -82% | -$1.94M | 0.18% | 96 |
|
|
2024
Q4 | $2.4M | Buy |
71,971
+47,816
| +198% | +$1.59M | 0.73% | 47 |
|
|
2024
Q3 | $1.14M | Buy |
24,155
+3,125
| +15% | +$147K | 0.21% | 85 |
|
|
2024
Q2 | $932K | Buy |
21,030
+8,266
| +65% | +$366K | 0.15% | 95 |
|
|
2024
Q1 | $434K | Sell |
12,764
-172
| -1% | -$5.85K | 0.04% | 151 |
|
|
2023
Q4 | $511K | Sell |
12,936
-1,376
| -10% | -$54.4K | 0.04% | 128 |
|
|
2023
Q3 | $548K | Buy |
14,312
+14
| +0.1% | +$536 | 0.04% | 128 |
|
|
2023
Q2 | $652K | Buy |
14,298
+6,725
| +89% | +$307K | 0.05% | 130 |
|
|
2023
Q1 | $338K | Hold |
7,573
| – | – | 0.02% | 164 |
|
|
2022
Q4 | $334K | Sell |
7,573
-77,896
| -91% | -$3.44M | 0.02% | 171 |
|
|
2022
Q3 | $3.61M | Sell |
85,469
-11,476
| -12% | -$484K | 0.25% | 79 |
|
|
2022
Q2 | $4.76M | Buy |
96,945
+19,221
| +25% | +$943K | 0.3% | 68 |
|
|
2022
Q1 | $4.31M | Buy |
+77,724
| New | +$4.31M | 0.22% | 96 |
|
|
2014
Q4 | – | Sell |
-1,887
| Closed | -$81K | – | 137 |
|
|
2014
Q3 | $81K | Buy |
+1,887
| New | +$81K | ﹤0.01% | 131 |
|
|
2014
Q1 | – | Sell |
-38,026
| Closed | -$1.65M | – | 85 |
|
|
2013
Q4 | $1.65M | Buy |
38,026
+10,306
| +37% | +$446K | 0.08% | 82 |
|
|
2013
Q3 | $1.19M | Sell |
27,720
-28,400
| -51% | -$1.22M | 0.07% | 77 |
|
|
2013
Q2 | $2.29M | Buy |
+56,120
| New | +$2.29M | 0.15% | 71 |
|