Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,635
| Closed | -$101K | – | 274 |
|
|
2024
Q4 | $101K | Buy |
1,635
+412
| +34% | +$25.5K | 0.03% | 211 |
|
|
2024
Q3 | $80K | Sell |
1,223
-827
| -40% | -$54.1K | 0.01% | 275 |
|
|
2024
Q2 | $110K | Buy |
2,050
+678
| +49% | +$36.4K | 0.02% | 229 |
|
|
2024
Q1 | $72K | Sell |
1,372
-692
| -34% | -$36.3K | 0.01% | 319 |
|
|
2023
Q4 | $90K | Hold |
2,064
| – | – | 0.01% | 299 |
|
|
2023
Q3 | $91K | Sell |
2,064
-2,572
| -55% | -$113K | 0.01% | 289 |
|
|
2023
Q2 | $207K | Hold |
4,636
| – | – | 0.02% | 224 |
|
|
2023
Q1 | $206K | Buy |
4,636
+1,576
| +52% | +$70K | 0.01% | 216 |
|
|
2022
Q4 | $127K | Sell |
3,060
-3,576
| -54% | -$148K | 0.01% | 248 |
|
|
2022
Q3 | $244K | Sell |
6,636
-3,016
| -31% | -$111K | 0.02% | 194 |
|
|
2022
Q2 | $402K | Sell |
9,652
-92,612
| -91% | -$3.86M | 0.03% | 180 |
|
|
2022
Q1 | $5.86M | Buy |
102,264
+69,609
| +213% | +$3.99M | 0.29% | 87 |
|
|
2021
Q4 | $2.17M | Buy |
32,655
+29,865
| +1,070% | +$1.99M | 0.1% | 105 |
|
|
2021
Q3 | $194K | Buy |
2,790
+582
| +26% | +$40.5K | 0.01% | 200 |
|
|
2021
Q2 | $155K | Hold |
2,208
| – | – | 0.01% | 212 |
|
|
2021
Q1 | $135K | Hold |
2,208
| – | – | 0.01% | 219 |
|
|
2020
Q4 | $111K | Hold |
2,208
| – | – | ﹤0.01% | 240 |
|
|
2020
Q3 | $115K | Buy |
+2,208
| New | +$115K | 0.01% | 207 |
|
|
2018
Q4 | – | Sell |
-95,417
| Closed | -$3.15M | – | 161 |
|
|
2018
Q3 | $3.15M | Buy |
95,417
+4,373
| +5% | +$144K | 0.13% | 107 |
|
|
2018
Q2 | $3.3M | Buy |
+91,044
| New | +$3.3M | 0.14% | 104 |
|
|
2017
Q4 | – | Sell |
-13,323
| Closed | -$512K | – | 166 |
|
|
2017
Q3 | $512K | Sell |
13,323
-179,506
| -93% | -$6.9M | 0.02% | 138 |
|
|
2017
Q2 | $6.73M | Sell |
192,829
-76,832
| -28% | -$2.68M | 0.25% | 78 |
|
|
2017
Q1 | $9.05M | Sell |
269,661
-78,267
| -22% | -$2.63M | 0.35% | 65 |
|
|
2016
Q4 | $10.3M | Buy |
347,928
+34,956
| +11% | +$1.04M | 0.42% | 62 |
|
|
2016
Q3 | $10.3M | Buy |
312,972
+224,422
| +253% | +$7.38M | 0.37% | 62 |
|
|
2016
Q2 | $2.07M | Buy |
+88,550
| New | +$2.07M | 0.08% | 97 |
|
|
2015
Q4 | – | Sell |
-31,057
| Closed | -$759K | – | 116 |
|
|
2015
Q3 | $759K | Sell |
31,057
-66,433
| -68% | -$1.62M | 0.03% | 121 |
|
|
2015
Q2 | $2.47M | Buy |
97,490
+31,715
| +48% | +$804K | 0.09% | 111 |
|
|
2015
Q1 | $1.6M | Sell |
65,775
-6,821
| -9% | -$166K | 0.05% | 118 |
|
|
2014
Q4 | $1.72M | Buy |
+72,596
| New | +$1.72M | 0.06% | 112 |
|