Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.73M | Sell |
6,461
-3,225
| -33% | -$2.36M | 1.85% | 17 |
|
|
2025
Q1 | $6.52M | Sell |
9,686
-3,385
| -26% | -$2.28M | 2.79% | 6 |
|
|
2024
Q4 | $7.45M | Sell |
13,071
-13,018
| -50% | -$7.42M | 2.27% | 3 |
|
|
2024
Q3 | $12.9M | Sell |
26,089
-2,565
| -9% | -$1.27M | 2.35% | 8 |
|
|
2024
Q2 | $16.7M | Sell |
28,654
-28,409
| -50% | -$16.6M | 2.62% | 5 |
|
|
2024
Q1 | $30.6M | Sell |
57,063
-5,261
| -8% | -$2.82M | 2.75% | 5 |
|
|
2023
Q4 | $28.9M | Buy |
62,324
+2,645
| +4% | +$1.22M | 2.52% | 11 |
|
|
2023
Q3 | $26M | Buy |
59,679
+10,092
| +20% | +$4.39M | 2.08% | 18 |
|
|
2023
Q2 | $21.2M | Buy |
49,587
+5,916
| +14% | +$2.53M | 1.6% | 25 |
|
|
2023
Q1 | $15.5M | Buy |
43,671
+26,986
| +162% | +$9.61M | 1.02% | 39 |
|
|
2022
Q4 | $6.26M | Buy |
16,685
+15,953
| +2,179% | +$5.98M | 0.41% | 59 |
|
|
2022
Q3 | $249K | Buy |
+732
| New | +$249K | 0.02% | 191 |
|
|
2022
Q2 | – | Sell |
-696
| Closed | -$213K | – | 464 |
|
|
2022
Q1 | $213K | Buy |
696
+266
| +62% | +$81.4K | 0.01% | 222 |
|
|
2021
Q4 | $107K | Sell |
430
-169
| -28% | -$42.1K | ﹤0.01% | 260 |
|
|
2021
Q3 | $119K | Hold |
599
| – | – | 0.01% | 240 |
|
|
2021
Q2 | $115K | Hold |
599
| – | – | ﹤0.01% | 244 |
|
|
2021
Q1 | $117K | Hold |
599
| – | – | 0.01% | 234 |
|
|
2020
Q4 | $104K | Hold |
599
| – | – | ﹤0.01% | 245 |
|
|
2020
Q3 | $89K | Buy |
+599
| New | +$89K | ﹤0.01% | 234 |
|
|
2019
Q1 | – | Sell |
-489
| Closed | -$54K | – | 151 |
|
|
2018
Q4 | $54K | Buy |
+489
| New | +$54K | ﹤0.01% | 147 |
|
|
2018
Q2 | – | Sell |
-43,863
| Closed | -$6.18M | – | 155 |
|
|
2018
Q1 | $6.18M | Sell |
43,863
-37,480
| -46% | -$5.28M | 0.25% | 86 |
|
|
2017
Q4 | $12.7M | Sell |
81,343
-20,979
| -21% | -$3.27M | 0.55% | 69 |
|
|
2017
Q3 | $15.7M | Sell |
102,322
-59,650
| -37% | -$9.16M | 0.59% | 62 |
|
|
2017
Q2 | $26.7M | Sell |
161,972
-29,022
| -15% | -$4.78M | 1% | 42 |
|
|
2017
Q1 | $28.3M | Buy |
190,994
+36,227
| +23% | +$5.37M | 1.09% | 37 |
|
|
2016
Q4 | $21.7M | Buy |
+154,767
| New | +$21.7M | 0.89% | 41 |
|