Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
213,848
-272,825
| -56% | -$13.1M | ﹤0.01% | 1343 |
|
|
2025
Q1 | $19.5M | Buy |
486,673
+8,046
| +2% | +$323K | 0.01% | 979 |
|
|
2024
Q4 | $21.9M | Buy |
478,627
+30,128
| +7% | +$1.38M | 0.01% | 911 |
|
|
2024
Q3 | $21M | Sell |
448,499
-312,260
| -41% | -$14.6M | 0.01% | 929 |
|
|
2024
Q2 | $32.2M | Buy |
+760,759
| New | +$32.2M | 0.01% | 725 |
|
|
2023
Q4 | – | Sell |
-128,378
| Closed | -$5.51M | – | 2591 |
|
|
2023
Q3 | $5.51M | Sell |
128,378
-6,105
| -5% | -$262K | ﹤0.01% | 1173 |
|
|
2023
Q2 | $6.55M | Hold |
134,483
| – | – | ﹤0.01% | 1120 |
|
|
2023
Q1 | $6.55M | Hold |
134,483
| – | – | ﹤0.01% | 1120 |
|
|
2022
Q4 | $7.11M | Sell |
134,483
-4,834
| -3% | -$256K | ﹤0.01% | 1057 |
|
|
2022
Q3 | $6.1M | Buy |
139,317
+14,420
| +12% | +$631K | ﹤0.01% | 1135 |
|
|
2022
Q2 | $6.25M | Buy |
124,897
+17,285
| +16% | +$865K | ﹤0.01% | 1133 |
|
|
2022
Q1 | $5.59M | Hold |
107,612
| – | – | ﹤0.01% | 1305 |
|
|
2021
Q4 | $6.34M | Sell |
107,612
-4,540
| -4% | -$268K | ﹤0.01% | 1305 |
|
|
2021
Q3 | $6.15M | Hold |
112,152
| – | – | ﹤0.01% | 1271 |
|
|
2021
Q2 | $5.75M | Buy |
112,152
+13,358
| +14% | +$685K | ﹤0.01% | 1308 |
|
|
2021
Q1 | $5.1M | Sell |
98,794
-16,552
| -14% | -$855K | ﹤0.01% | 1321 |
|
|
2020
Q4 | $6.46M | Buy |
115,346
+48,343
| +72% | +$2.71M | ﹤0.01% | 1195 |
|
|
2020
Q3 | $3.71M | Sell |
67,003
-104,916
| -61% | -$5.81M | ﹤0.01% | 1271 |
|
|
2020
Q2 | $7.8M | Buy |
171,919
+87,055
| +103% | +$3.95M | ﹤0.01% | 986 |
|
|
2020
Q1 | $3.74M | Buy |
84,864
+36,687
| +76% | +$1.62M | ﹤0.01% | 1160 |
|
|
2019
Q4 | $1.73M | Hold |
48,177
| – | – | ﹤0.01% | 1660 |
|
|
2019
Q3 | $1.68M | Sell |
48,177
-17,174
| -26% | -$600K | ﹤0.01% | 1695 |
|
|
2019
Q2 | $2.81M | Sell |
65,351
-7,717
| -11% | -$332K | ﹤0.01% | 1424 |
|
|
2019
Q1 | $3.15M | Buy |
73,068
+14,010
| +24% | +$604K | ﹤0.01% | 1326 |
|
|
2018
Q4 | $2.16M | Hold |
59,058
| – | – | ﹤0.01% | 1407 |
|
|
2018
Q3 | $2.37M | Hold |
59,058
| – | – | ﹤0.01% | 1436 |
|
|
2018
Q2 | $2.26M | Sell |
59,058
-4,905
| -8% | -$188K | ﹤0.01% | 1449 |
|
|
2018
Q1 | $2.19M | Sell |
63,963
-3,929
| -6% | -$135K | ﹤0.01% | 1426 |
|
|
2017
Q4 | $2.23M | Sell |
67,892
-2,267
| -3% | -$74.4K | ﹤0.01% | 1389 |
|
|
2017
Q3 | $2.34M | Buy |
+70,159
| New | +$2.34M | ﹤0.01% | 1335 |
|