Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Buy |
+241
| New | +$123K | 0.05% | 130 |
|
|
2025
Q1 | – | Sell |
-297
| Closed | -$126K | – | 270 |
|
|
2024
Q4 | $126K | Sell |
297
-234
| -44% | -$99.3K | 0.04% | 192 |
|
|
2024
Q3 | $222K | Hold |
531
| – | – | 0.04% | 177 |
|
|
2024
Q2 | $198K | Sell |
531
-631
| -54% | -$235K | 0.03% | 181 |
|
|
2024
Q1 | $477K | Hold |
1,162
| – | – | 0.04% | 145 |
|
|
2023
Q4 | $465K | Sell |
1,162
-246
| -17% | -$98.4K | 0.04% | 135 |
|
|
2023
Q3 | $531K | Sell |
1,408
-101
| -7% | -$38.1K | 0.04% | 132 |
|
|
2023
Q2 | $611K | Hold |
1,509
| – | – | 0.05% | 132 |
|
|
2023
Q1 | $623K | Hold |
1,509
| – | – | 0.04% | 133 |
|
|
2022
Q4 | $647K | Buy |
1,509
+176
| +13% | +$75.5K | 0.04% | 132 |
|
|
2022
Q3 | $445K | Sell |
1,333
-3,573
| -73% | -$1.19M | 0.03% | 156 |
|
|
2022
Q2 | $1.47M | Buy |
4,906
+4,075
| +490% | +$1.22M | 0.09% | 112 |
|
|
2022
Q1 | $345K | Sell |
831
-92
| -10% | -$38.2K | 0.02% | 193 |
|
|
2021
Q4 | $316K | Hold |
923
| – | – | 0.01% | 166 |
|
|
2021
Q3 | $309K | Buy |
923
+243
| +36% | +$81.4K | 0.01% | 166 |
|
|
2021
Q2 | $240K | Buy |
680
+297
| +78% | +$105K | 0.01% | 185 |
|
|
2021
Q1 | $143K | Buy |
383
+99
| +35% | +$37K | 0.01% | 211 |
|
|
2020
Q4 | $76K | Buy |
284
+137
| +93% | +$36.7K | ﹤0.01% | 272 |
|
|
2020
Q3 | $33K | Buy |
+147
| New | +$33K | ﹤0.01% | 354 |
|
|
2017
Q4 | – | Sell |
-16,967
| Closed | -$2.13M | – | 163 |
|
|
2017
Q3 | $2.13M | Buy |
16,967
+5,133
| +43% | +$645K | 0.08% | 115 |
|
|
2017
Q2 | $1.46M | Sell |
11,834
-23,313
| -66% | -$2.88M | 0.05% | 116 |
|
|
2017
Q1 | $3.83M | Buy |
35,147
+13,693
| +64% | +$1.49M | 0.15% | 86 |
|
|
2016
Q4 | $2.21M | Buy |
+21,454
| New | +$2.21M | 0.09% | 98 |
|
|
2015
Q3 | – | Sell |
-189,110
| Closed | -$18.4M | – | 137 |
|
|
2015
Q2 | $18.4M | Buy |
+189,110
| New | +$18.4M | 0.67% | 49 |
|