Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Sell |
48,727
-8,861
| -15% | -$701K | 1.51% | 26 |
|
|
2025
Q1 | $5.17M | Sell |
57,588
-7,566
| -12% | -$679K | 2.21% | 11 |
|
|
2024
Q4 | $6.48M | Sell |
65,154
-43,947
| -40% | -$4.37M | 1.98% | 12 |
|
|
2024
Q3 | $12.4M | Sell |
109,101
-381
| -0.3% | -$43.3K | 2.26% | 10 |
|
|
2024
Q2 | $13.6M | Sell |
109,482
-98,864
| -47% | -$12.2M | 2.13% | 12 |
|
|
2024
Q1 | $27.5M | Sell |
208,346
-99,582
| -32% | -$13.1M | 2.46% | 12 |
|
|
2023
Q4 | $33.6M | Sell |
307,928
-47,419
| -13% | -$5.17M | 2.94% | 2 |
|
|
2023
Q3 | $36.6M | Buy |
355,347
+1,199
| +0.3% | +$123K | 2.94% | 2 |
|
|
2023
Q2 | $40.9M | Sell |
354,148
-62,424
| -15% | -$7.2M | 3.08% | 1 |
|
|
2023
Q1 | $44.3M | Buy |
416,572
+506
| +0.1% | +$53.8K | 2.92% | 2 |
|
|
2022
Q4 | $46.2M | Sell |
416,066
-61,245
| -13% | -$6.8M | 3.06% | 2 |
|
|
2022
Q3 | $41.1M | Sell |
477,311
-496
| -0.1% | -$42.7K | 2.87% | 1 |
|
|
2022
Q2 | $43.6M | Buy |
477,807
+119,071
| +33% | +$10.9M | 2.73% | 4 |
|
|
2022
Q1 | $29.4M | Buy |
358,736
+303,285
| +547% | +$24.9M | 1.48% | 22 |
|
|
2021
Q4 | $4.25M | Buy |
55,451
+46,957
| +553% | +$3.6M | 0.19% | 90 |
|
|
2021
Q3 | $638K | Hold |
8,494
| – | – | 0.03% | 139 |
|
|
2021
Q2 | $661K | Sell |
8,494
-408
| -5% | -$31.8K | 0.03% | 140 |
|
|
2021
Q1 | $655K | Sell |
8,902
-509
| -5% | -$37.5K | 0.03% | 132 |
|
|
2020
Q4 | $735K | Buy |
9,411
+319
| +4% | +$24.9K | 0.03% | 130 |
|
|
2020
Q3 | $720K | Buy |
+9,092
| New | +$720K | 0.04% | 123 |
|
|
2018
Q2 | – | Sell |
-24,808
| Closed | -$1.29M | – | 156 |
|
|
2018
Q1 | $1.29M | Buy |
+24,808
| New | +$1.29M | 0.05% | 135 |
|
|
2014
Q3 | – | Sell |
-102,788
| Closed | -$5.67M | – | 139 |
|
|
2014
Q2 | $5.67M | Buy |
+102,788
| New | +$5.67M | 0.25% | 74 |
|