Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,040
| Closed | -$80K | – | 327 |
|
|
2024
Q4 | $80K | Hold |
1,040
| – | – | 0.02% | 243 |
|
|
2024
Q3 | $81K | Buy |
+1,040
| New | +$81K | 0.01% | 274 |
|
|
2024
Q2 | – | Sell |
-2,722
| Closed | -$221K | – | 380 |
|
|
2024
Q1 | $221K | Sell |
2,722
-945
| -26% | -$76.7K | 0.02% | 225 |
|
|
2023
Q4 | $268K | Buy |
3,667
+499
| +16% | +$36.5K | 0.02% | 185 |
|
|
2023
Q3 | $209K | Buy |
3,168
+513
| +19% | +$33.8K | 0.02% | 218 |
|
|
2023
Q2 | $197K | Hold |
2,655
| – | – | 0.01% | 235 |
|
|
2023
Q1 | $205K | Buy |
+2,655
| New | +$205K | 0.01% | 217 |
|
|
2022
Q4 | – | Sell |
-2,408
| Closed | -$170K | – | 442 |
|
|
2022
Q3 | $170K | Buy |
2,408
+1,082
| +82% | +$76.4K | 0.01% | 227 |
|
|
2022
Q2 | $112K | Sell |
1,326
-391
| -23% | -$33K | 0.01% | 298 |
|
|
2022
Q1 | $140K | Hold |
1,717
| – | – | 0.01% | 272 |
|
|
2021
Q4 | $135K | Hold |
1,717
| – | – | 0.01% | 225 |
|
|
2021
Q3 | $135K | Hold |
1,717
| – | – | 0.01% | 224 |
|
|
2021
Q2 | $133K | Hold |
1,717
| – | – | 0.01% | 224 |
|
|
2021
Q1 | $135K | Hold |
1,717
| – | – | 0.01% | 220 |
|
|
2020
Q4 | $128K | Hold |
1,717
| – | – | 0.01% | 223 |
|
|
2020
Q3 | $107K | Buy |
+1,717
| New | +$107K | 0.01% | 217 |
|
|
2020
Q2 | – | Sell |
-37,680
| Closed | -$1.72M | – | 168 |
|
|
2020
Q1 | $1.72M | Buy |
+37,680
| New | +$1.72M | 0.14% | 89 |
|
|
2018
Q1 | – | Sell |
-43,683
| Closed | -$2.65M | – | 185 |
|
|
2017
Q4 | $2.65M | Sell |
43,683
-65,093
| -60% | -$3.95M | 0.11% | 109 |
|
|
2017
Q3 | $5.87M | Sell |
108,776
-1,609
| -1% | -$86.8K | 0.22% | 87 |
|
|
2017
Q2 | $5.56M | Sell |
110,385
-15,210
| -12% | -$766K | 0.21% | 82 |
|
|
2017
Q1 | $6.52M | Sell |
125,595
-194,980
| -61% | -$10.1M | 0.25% | 74 |
|
|
2016
Q4 | $17.8M | Sell |
320,575
-499,065
| -61% | -$27.6M | 0.72% | 48 |
|
|
2016
Q3 | $40.2M | Buy |
819,640
+82,459
| +11% | +$4.04M | 1.45% | 29 |
|
|
2016
Q2 | $37.4M | Buy |
737,181
+454,501
| +161% | +$23.1M | 1.5% | 31 |
|
|
2016
Q1 | $13.2M | Buy |
+282,680
| New | +$13.2M | 0.52% | 55 |
|