Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49K | Buy |
2,005
+439
| +28% | +$10.7K | 0.02% | 171 |
|
|
2025
Q1 | $43K | Sell |
1,566
-3,590
| -70% | -$98.6K | 0.02% | 178 |
|
|
2024
Q4 | $168K | Sell |
5,156
-25,852
| -83% | -$842K | 0.05% | 171 |
|
|
2024
Q3 | $1.11M | Sell |
31,008
-6,860
| -18% | -$246K | 0.2% | 86 |
|
|
2024
Q2 | $1.33M | Buy |
37,868
+32,346
| +586% | +$1.13M | 0.21% | 82 |
|
|
2024
Q1 | $167K | Buy |
5,522
+1,166
| +27% | +$35.3K | 0.02% | 256 |
|
|
2023
Q4 | $131K | Sell |
4,356
-2,902
| -40% | -$87.3K | 0.01% | 272 |
|
|
2023
Q3 | $187K | Buy |
7,258
+1,203
| +20% | +$31K | 0.02% | 230 |
|
|
2023
Q2 | $186K | Sell |
6,055
-1,120
| -16% | -$34.4K | 0.01% | 253 |
|
|
2023
Q1 | $211K | Buy |
7,175
+2,303
| +47% | +$67.7K | 0.01% | 213 |
|
|
2022
Q4 | $131K | Hold |
4,872
| – | – | 0.01% | 242 |
|
|
2022
Q3 | $121K | Sell |
4,872
-128,231
| -96% | -$3.18M | 0.01% | 254 |
|
|
2022
Q2 | $4.36M | Sell |
133,103
-55,835
| -30% | -$1.83M | 0.27% | 71 |
|
|
2022
Q1 | $6.86M | Buy |
188,938
+185,442
| +5,304% | +$6.73M | 0.34% | 79 |
|
|
2021
Q4 | $132K | Hold |
3,496
| – | – | 0.01% | 227 |
|
|
2021
Q3 | $96K | Hold |
3,496
| – | – | ﹤0.01% | 272 |
|
|
2021
Q2 | $106K | Sell |
3,496
-1,392
| -28% | -$42.2K | ﹤0.01% | 252 |
|
|
2021
Q1 | $155K | Hold |
4,888
| – | – | 0.01% | 208 |
|
|
2020
Q4 | $120K | Hold |
4,888
| – | – | 0.01% | 227 |
|
|
2020
Q3 | $93K | Buy |
+4,888
| New | +$93K | ﹤0.01% | 227 |
|
|
2015
Q2 | – | Sell |
-105,112
| Closed | -$1.49M | – | 141 |
|
|
2015
Q1 | $1.49M | Sell |
105,112
-241,998
| -70% | -$3.42M | 0.05% | 121 |
|
|
2014
Q4 | $6.33M | Sell |
347,110
-4,915,463
| -93% | -$89.6M | 0.21% | 75 |
|
|
2014
Q3 | $84.8M | Buy |
5,262,573
+1,231,960
| +31% | +$19.8M | 2.4% | 10 |
|
|
2014
Q2 | $61.7M | Buy |
4,030,613
+30,242
| +0.8% | +$463K | 2.73% | 8 |
|
|
2014
Q1 | $58.8M | Sell |
4,000,371
-286,368
| -7% | -$4.21M | 2.93% | 9 |
|
|
2013
Q4 | $54.5M | Sell |
4,286,739
-276,197
| -6% | -$3.51M | 2.79% | 11 |
|
|
2013
Q3 | $43.5M | Buy |
4,562,936
+3,770,899
| +476% | +$35.9M | 2.43% | 15 |
|
|
2013
Q2 | $8.92M | Buy |
+792,037
| New | +$8.92M | 0.59% | 46 |
|