Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65K | Buy |
+219
| New | +$65K | 0.03% | 161 |
|
|
2025
Q1 | – | Sell |
-1,756
| Closed | -$386K | – | 292 |
|
|
2024
Q4 | $386K | Sell |
1,756
-3,743
| -68% | -$823K | 0.12% | 121 |
|
|
2024
Q3 | $1.22M | Sell |
5,499
-6,317
| -53% | -$1.4M | 0.22% | 81 |
|
|
2024
Q2 | $2.04M | Buy |
11,816
+6,807
| +136% | +$1.18M | 0.32% | 68 |
|
|
2024
Q1 | $957K | Sell |
5,009
-179
| -3% | -$34.2K | 0.09% | 100 |
|
|
2023
Q4 | $848K | Sell |
5,188
-1,085
| -17% | -$177K | 0.07% | 93 |
|
|
2023
Q3 | $880K | Sell |
6,273
-560
| -8% | -$78.6K | 0.07% | 106 |
|
|
2023
Q2 | $914K | Sell |
6,833
-280
| -4% | -$37.5K | 0.07% | 109 |
|
|
2023
Q1 | $932K | Sell |
7,113
-34,574
| -83% | -$4.53M | 0.06% | 115 |
|
|
2022
Q4 | $5.87M | Sell |
41,687
-30,114
| -42% | -$4.24M | 0.39% | 61 |
|
|
2022
Q3 | $8.53M | Buy |
71,801
+66,185
| +1,179% | +$7.86M | 0.6% | 55 |
|
|
2022
Q2 | $793K | Buy |
5,616
+1,253
| +29% | +$177K | 0.05% | 140 |
|
|
2022
Q1 | $567K | Buy |
4,363
+1,583
| +57% | +$206K | 0.03% | 171 |
|
|
2021
Q4 | $372K | Sell |
2,780
-427
| -13% | -$57.1K | 0.02% | 157 |
|
|
2021
Q3 | $426K | Hold |
3,207
| – | – | 0.02% | 150 |
|
|
2021
Q2 | $449K | Hold |
3,207
| – | – | 0.02% | 155 |
|
|
2021
Q1 | $409K | Buy |
3,207
+713
| +29% | +$90.9K | 0.02% | 152 |
|
|
2020
Q4 | $300K | Hold |
2,494
| – | – | 0.01% | 166 |
|
|
2020
Q3 | $290K | Buy |
+2,494
| New | +$290K | 0.01% | 149 |
|
|
2015
Q2 | – | Sell |
-74,992
| Closed | -$11.5M | – | 142 |
|
|
2015
Q1 | $11.5M | Sell |
74,992
-42,146
| -36% | -$6.47M | 0.35% | 58 |
|
|
2014
Q4 | $18M | Buy |
+117,138
| New | +$18M | 0.6% | 51 |
|