Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Sell |
172
-2,723
| -94% | -$174K | ﹤0.01% | 223 |
|
|
2025
Q1 | $199K | Buy |
2,895
+1,667
| +136% | +$115K | 0.09% | 123 |
|
|
2024
Q4 | $72K | Hold |
1,228
| – | – | 0.02% | 262 |
|
|
2024
Q3 | $79K | Buy |
+1,228
| New | +$79K | 0.01% | 281 |
|
|
2024
Q2 | – | Sell |
-1,308
| Closed | -$57K | – | 388 |
|
|
2024
Q1 | $57K | Sell |
1,308
-4,704
| -78% | -$205K | 0.01% | 348 |
|
|
2023
Q4 | $300K | Buy |
6,012
+488
| +9% | +$24.4K | 0.03% | 173 |
|
|
2023
Q3 | $233K | Hold |
5,524
| – | – | 0.02% | 199 |
|
|
2023
Q2 | $261K | Hold |
5,524
| – | – | 0.02% | 195 |
|
|
2023
Q1 | $239K | Buy |
5,524
+711
| +15% | +$30.8K | 0.02% | 191 |
|
|
2022
Q4 | $217K | Buy |
4,813
+1,196
| +33% | +$53.9K | 0.01% | 197 |
|
|
2022
Q3 | $145K | Buy |
3,617
+1,357
| +60% | +$54.4K | 0.01% | 238 |
|
|
2022
Q2 | $116K | Hold |
2,260
| – | – | 0.01% | 294 |
|
|
2022
Q1 | $140K | Buy |
2,260
+927
| +70% | +$57.4K | 0.01% | 273 |
|
|
2021
Q4 | $68K | Hold |
1,333
| – | – | ﹤0.01% | 312 |
|
|
2021
Q3 | $74K | Hold |
1,333
| – | – | ﹤0.01% | 311 |
|
|
2021
Q2 | $76K | Hold |
1,333
| – | – | ﹤0.01% | 292 |
|
|
2021
Q1 | $71K | Hold |
1,333
| – | – | ﹤0.01% | 288 |
|
|
2020
Q4 | $65K | Sell |
1,333
-2,541
| -66% | -$124K | ﹤0.01% | 289 |
|
|
2020
Q3 | $163K | Buy |
+3,874
| New | +$163K | 0.01% | 183 |
|
|
2020
Q2 | – | Sell |
-552,592
| Closed | -$14.8M | – | 174 |
|
|
2020
Q1 | $14.8M | Sell |
552,592
-55,402
| -9% | -$1.48M | 1.17% | 33 |
|
|
2019
Q4 | $35.1M | Buy |
607,994
+169,689
| +39% | +$9.8M | 2.15% | 13 |
|
|
2019
Q3 | $32M | Sell |
438,305
-105,670
| -19% | -$7.72M | 2.07% | 14 |
|
|
2019
Q2 | $37.2M | Buy |
543,975
+16,011
| +3% | +$1.09M | 2.07% | 12 |
|
|
2019
Q1 | $33.7M | Buy |
527,964
+203,076
| +63% | +$13M | 1.7% | 20 |
|
|
2018
Q4 | $19M | Buy |
324,888
+209,264
| +181% | +$12.3M | 0.92% | 41 |
|
|
2018
Q3 | $6.29M | Buy |
115,624
+80,950
| +233% | +$4.4M | 0.27% | 79 |
|
|
2018
Q2 | $1.98M | Buy |
34,674
+32,356
| +1,396% | +$1.84M | 0.08% | 113 |
|
|
2018
Q1 | $115K | Buy |
+2,318
| New | +$115K | ﹤0.01% | 158 |
|
|
2016
Q1 | – | Sell |
-88,327
| Closed | -$4.98M | – | 135 |
|
|
2015
Q4 | $4.98M | Buy |
+88,327
| New | +$4.98M | 0.22% | 78 |
|
|
2015
Q2 | – | Sell |
-312,048
| Closed | -$26M | – | 155 |
|
|
2015
Q1 | $26M | Buy |
312,048
+268,355
| +614% | +$22.4M | 0.79% | 41 |
|
|
2014
Q4 | $3.58M | Buy |
+43,693
| New | +$3.58M | 0.12% | 96 |
|