Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75K | Buy |
+290
| New | +$75K | 0.03% | 153 |
|
|
2022
Q4 | – | Sell |
-5,937
| Closed | -$229K | – | 423 |
|
|
2022
Q3 | $229K | Sell |
5,937
-1,801
| -23% | -$69.5K | 0.02% | 202 |
|
|
2022
Q2 | $307K | Buy |
7,738
+1,403
| +22% | +$55.7K | 0.02% | 200 |
|
|
2022
Q1 | $361K | Buy |
6,335
+1,131
| +22% | +$64.5K | 0.02% | 191 |
|
|
2021
Q4 | $306K | Sell |
5,204
-695
| -12% | -$40.9K | 0.01% | 169 |
|
|
2021
Q3 | $379K | Sell |
5,899
-1
| -0% | -$64 | 0.02% | 158 |
|
|
2021
Q2 | $396K | Hold |
5,900
| – | – | 0.02% | 161 |
|
|
2021
Q1 | $386K | Sell |
5,900
-563
| -9% | -$36.8K | 0.02% | 156 |
|
|
2020
Q4 | $348K | Sell |
6,463
-59,037
| -90% | -$3.18M | 0.02% | 159 |
|
|
2020
Q3 | $2.03M | Sell |
65,500
-186,251
| -74% | -$5.78M | 0.1% | 106 |
|
|
2020
Q2 | $8.57M | Sell |
251,751
-149,554
| -37% | -$5.09M | 0.55% | 54 |
|
|
2020
Q1 | $15.9M | Buy |
401,305
+38,959
| +11% | +$1.54M | 1.26% | 31 |
|
|
2019
Q4 | $20.2M | Sell |
362,346
-216,557
| -37% | -$12M | 1.24% | 34 |
|
|
2019
Q3 | $25.8M | Sell |
578,903
-108,922
| -16% | -$4.85M | 1.67% | 21 |
|
|
2019
Q2 | $36M | Sell |
687,825
-121,451
| -15% | -$6.36M | 2% | 14 |
|
|
2019
Q1 | $40.3M | Sell |
809,276
-373,345
| -32% | -$18.6M | 2.04% | 16 |
|
|
2018
Q4 | $42.9M | Buy |
1,182,621
+1,060,989
| +872% | +$38.5M | 2.06% | 13 |
|
|
2018
Q3 | $6.58M | Buy |
121,632
+23,097
| +23% | +$1.25M | 0.28% | 77 |
|
|
2018
Q2 | $6.43M | Buy |
+98,535
| New | +$6.43M | 0.26% | 84 |
|