Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Sell |
182,503
-648,822
| -78% | -$15.5M | ﹤0.01% | 1779 |
|
|
2025
Q1 | $16.3M | Sell |
831,325
-38,196
| -4% | -$751K | ﹤0.01% | 1039 |
|
|
2024
Q4 | $19.3M | Sell |
869,521
-2,511,813
| -74% | -$55.8M | ﹤0.01% | 967 |
|
|
2024
Q3 | $35.7M | Sell |
3,381,334
-148,583
| -4% | -$1.57M | 0.01% | 759 |
|
|
2024
Q2 | $43.2M | Buy |
3,529,917
+3,005,524
| +573% | +$36.8M | 0.01% | 651 |
|
|
2024
Q1 | $5.89M | Sell |
524,393
-40,460
| -7% | -$455K | ﹤0.01% | 1189 |
|
|
2023
Q4 | $8.36M | Buy |
564,853
+59,076
| +12% | +$874K | ﹤0.01% | 1059 |
|
|
2023
Q3 | $6.71M | Buy |
505,777
+31,813
| +7% | +$422K | ﹤0.01% | 1109 |
|
|
2023
Q2 | $9.45M | Hold |
473,964
| – | – | ﹤0.01% | 994 |
|
|
2023
Q1 | $9.45M | Buy |
+473,964
| New | +$9.45M | ﹤0.01% | 994 |
|
|
2022
Q4 | – | Sell |
-390,236
| Closed | -$7.8M | – | 2588 |
|
|
2022
Q3 | $7.8M | Buy |
390,236
+90,947
| +30% | +$1.82M | ﹤0.01% | 1050 |
|
|
2022
Q2 | $4.94M | Buy |
299,289
+10,737
| +4% | +$177K | ﹤0.01% | 1219 |
|
|
2022
Q1 | $6.97M | Sell |
288,552
-1,801,252
| -86% | -$43.5M | ﹤0.01% | 1206 |
|
|
2021
Q4 | $45.8M | Buy |
2,089,804
+71,621
| +4% | +$1.57M | 0.02% | 680 |
|
|
2021
Q3 | $37.8M | Sell |
2,018,183
-7,825
| -0.4% | -$146K | 0.02% | 708 |
|
|
2021
Q2 | $54.4M | Buy |
2,026,008
+107,690
| +6% | +$2.89M | 0.02% | 624 |
|
|
2021
Q1 | $51.9M | Sell |
1,918,318
-404,680
| -17% | -$10.9M | 0.02% | 611 |
|
|
2020
Q4 | $66.6M | Buy |
2,322,998
+2,045,980
| +739% | +$58.6M | 0.03% | 510 |
|
|
2020
Q3 | $4.98M | Buy |
277,018
+23,735
| +9% | +$427K | ﹤0.01% | 1145 |
|
|
2020
Q2 | $2.76M | Buy |
253,283
+196,351
| +345% | +$2.14M | ﹤0.01% | 1397 |
|
|
2020
Q1 | $298K | Buy |
56,932
+15,134
| +36% | +$79.2K | ﹤0.01% | 2156 |
|
|
2019
Q4 | $312K | Buy |
41,798
+6,531
| +19% | +$48.8K | ﹤0.01% | 2354 |
|
|
2019
Q3 | $115K | Buy |
35,267
+4,267
| +14% | +$13.9K | ﹤0.01% | 2650 |
|
|
2019
Q2 | $380K | Buy |
+31,000
| New | +$380K | ﹤0.01% | 2325 |
|