Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Buy |
+7,054
| New | +$411K | 0.16% | 88 |
|
|
2023
Q4 | – | Sell |
-105,863
| Closed | -$4.3M | – | 385 |
|
|
2023
Q3 | $4.3M | Sell |
105,863
-43,314
| -29% | -$1.76M | 0.34% | 57 |
|
|
2023
Q2 | $6.14M | Buy |
149,177
+32,664
| +28% | +$1.34M | 0.46% | 54 |
|
|
2023
Q1 | $3.72M | Buy |
116,513
+114,994
| +7,570% | +$3.67M | 0.25% | 66 |
|
|
2022
Q4 | $51K | Sell |
1,519
-33,882
| -96% | -$1.14M | ﹤0.01% | 341 |
|
|
2022
Q3 | $1.44M | Sell |
35,401
-1,676
| -5% | -$68.3K | 0.1% | 107 |
|
|
2022
Q2 | $1.28M | Buy |
+37,077
| New | +$1.28M | 0.08% | 118 |
|
|
2018
Q1 | – | Sell |
-59,532
| Closed | -$1.85M | – | 168 |
|
|
2017
Q4 | $1.85M | Sell |
59,532
-48,338
| -45% | -$1.5M | 0.08% | 120 |
|
|
2017
Q3 | $3.83M | Buy |
107,870
+99,073
| +1,126% | +$3.52M | 0.14% | 95 |
|
|
2017
Q2 | $281K | Sell |
8,797
-39,127
| -82% | -$1.25M | 0.01% | 134 |
|
|
2017
Q1 | $1.59M | Sell |
47,924
-61,423
| -56% | -$2.04M | 0.06% | 105 |
|
|
2016
Q4 | $3.89M | Sell |
109,347
-11,138
| -9% | -$397K | 0.16% | 76 |
|
|
2016
Q3 | $4.76M | Buy |
120,485
+26,831
| +29% | +$1.06M | 0.17% | 75 |
|
|
2016
Q2 | $3.95M | Buy |
93,654
+16,812
| +22% | +$709K | 0.16% | 81 |
|
|
2016
Q1 | $2.81M | Buy |
+76,842
| New | +$2.81M | 0.11% | 89 |
|
|
2015
Q4 | – | Sell |
-63,112
| Closed | -$2.23M | – | 118 |
|
|
2015
Q3 | $2.23M | Buy |
+63,112
| New | +$2.23M | 0.09% | 104 |
|