Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
37,271
+7,989
| +27% | +$568K | 1.03% | 40 |
|
|
2025
Q1 | $1.86M | Buy |
29,282
+27,929
| +2,064% | +$1.77M | 0.79% | 44 |
|
|
2024
Q4 | $102K | Sell |
1,353
-871
| -39% | -$65.7K | 0.03% | 210 |
|
|
2024
Q3 | $197K | Hold |
2,224
| – | – | 0.04% | 186 |
|
|
2024
Q2 | $168K | Sell |
2,224
-1,555
| -41% | -$117K | 0.03% | 196 |
|
|
2024
Q1 | $355K | Buy |
3,779
+1,377
| +57% | +$129K | 0.03% | 169 |
|
|
2023
Q4 | $261K | Sell |
2,402
-1,041
| -30% | -$113K | 0.02% | 188 |
|
|
2023
Q3 | $329K | Sell |
3,443
-616
| -15% | -$58.9K | 0.03% | 157 |
|
|
2023
Q2 | $448K | Sell |
4,059
-301
| -7% | -$33.2K | 0.03% | 152 |
|
|
2023
Q1 | $535K | Sell |
4,360
-286
| -6% | -$35.1K | 0.04% | 141 |
|
|
2022
Q4 | $544K | Buy |
4,646
+315
| +7% | +$36.9K | 0.04% | 138 |
|
|
2022
Q3 | $360K | Sell |
4,331
-794
| -15% | -$66K | 0.03% | 169 |
|
|
2022
Q2 | $524K | Buy |
5,125
+284
| +6% | +$29K | 0.03% | 163 |
|
|
2022
Q1 | $651K | Buy |
4,841
+934
| +24% | +$126K | 0.03% | 163 |
|
|
2021
Q4 | $651K | Buy |
3,907
+564
| +17% | +$94K | 0.03% | 136 |
|
|
2021
Q3 | $486K | Buy |
3,343
+858
| +35% | +$125K | 0.02% | 148 |
|
|
2021
Q2 | $384K | Buy |
2,485
+536
| +28% | +$82.8K | 0.02% | 164 |
|
|
2021
Q1 | $259K | Buy |
1,949
+292
| +18% | +$38.8K | 0.01% | 169 |
|
|
2020
Q4 | $234K | Buy |
1,657
+264
| +19% | +$37.3K | 0.01% | 177 |
|
|
2020
Q3 | $175K | Buy |
+1,393
| New | +$175K | 0.01% | 175 |
|
|
2018
Q1 | – | Sell |
-6,942
| Closed | -$434K | – | 180 |
|
|
2017
Q4 | $434K | Buy |
+6,942
| New | +$434K | 0.02% | 148 |
|
|
2013
Q4 | – | Sell |
-140,234
| Closed | -$5.09M | – | 93 |
|
|
2013
Q3 | $5.09M | Sell |
140,234
-842,488
| -86% | -$30.6M | 0.28% | 62 |
|
|
2013
Q2 | $31.3M | Buy |
+982,722
| New | +$31.3M | 2.06% | 21 |
|