Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,839
| Closed | -$31.8K | – | 2656 |
|
|
2024
Q4 | $31.8K | Hold |
1,839
| – | – | ﹤0.01% | 2645 |
|
|
2024
Q3 | $24.3K | Sell |
1,839
-50,154
| -96% | -$662K | ﹤0.01% | 2793 |
|
|
2024
Q2 | $504K | Buy |
51,993
+31,316
| +151% | +$304K | ﹤0.01% | 2630 |
|
|
2024
Q1 | $285K | Buy |
20,677
+1,839
| +10% | +$25.4K | ﹤0.01% | 2407 |
|
|
2023
Q4 | $413K | Buy |
18,838
+2,736
| +17% | +$59.9K | ﹤0.01% | 2372 |
|
|
2023
Q3 | $617K | Hold |
16,102
| – | – | ﹤0.01% | 2203 |
|
|
2023
Q2 | $783K | Hold |
16,102
| – | – | ﹤0.01% | 2115 |
|
|
2023
Q1 | $783K | Sell |
16,102
-4,974
| -24% | -$242K | ﹤0.01% | 2115 |
|
|
2022
Q4 | $1M | Sell |
21,076
-265
| -1% | -$12.6K | ﹤0.01% | 1854 |
|
|
2022
Q3 | $920K | Sell |
21,341
-2,844
| -12% | -$123K | ﹤0.01% | 2017 |
|
|
2022
Q2 | $1.71M | Buy |
24,185
+721
| +3% | +$51K | ﹤0.01% | 1688 |
|
|
2022
Q1 | $2.26M | Buy |
23,464
+559
| +2% | +$53.8K | ﹤0.01% | 1742 |
|
|
2021
Q4 | $2.71M | Buy |
22,905
+1,767
| +8% | +$209K | ﹤0.01% | 1727 |
|
|
2021
Q3 | $2.18M | Buy |
21,138
+1,078
| +5% | +$111K | ﹤0.01% | 1800 |
|
|
2021
Q2 | $2.33M | Sell |
20,060
-2,093
| -9% | -$243K | ﹤0.01% | 1778 |
|
|
2021
Q1 | $2.71M | Buy |
22,153
+10,033
| +83% | +$1.23M | ﹤0.01% | 1629 |
|
|
2020
Q4 | $1.29M | Buy |
12,120
+3,665
| +43% | +$391K | ﹤0.01% | 1868 |
|
|
2020
Q3 | $578K | Sell |
8,455
-335
| -4% | -$22.9K | ﹤0.01% | 2077 |
|
|
2020
Q2 | $701K | Sell |
8,790
-3,082
| -26% | -$246K | ﹤0.01% | 1957 |
|
|
2020
Q1 | $964K | Buy |
11,872
+2,336
| +24% | +$190K | ﹤0.01% | 1709 |
|
|
2019
Q4 | $1.11M | Buy |
9,536
+316
| +3% | +$36.7K | ﹤0.01% | 1864 |
|
|
2019
Q3 | $1.18M | Buy |
9,220
+1,504
| +19% | +$193K | ﹤0.01% | 1874 |
|
|
2019
Q2 | $887K | Buy |
7,716
+2,092
| +37% | +$241K | ﹤0.01% | 1945 |
|
|
2019
Q1 | $719K | Buy |
5,624
+2,030
| +56% | +$260K | ﹤0.01% | 1953 |
|
|
2018
Q4 | $411K | Buy |
3,594
+2,540
| +241% | +$291K | ﹤0.01% | 2074 |
|
|
2018
Q3 | $206K | Buy |
+1,054
| New | +$206K | ﹤0.01% | 2438 |
|