Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.95M | Buy |
458,218
+110,620
| +32% | +$1.2M | ﹤0.01% | 1710 |
|
|
2025
Q1 | $3.71M | Sell |
347,598
-28,016
| -7% | -$299K | ﹤0.01% | 1716 |
|
|
2024
Q4 | $5.65M | Buy |
375,614
+77,765
| +26% | +$1.17M | ﹤0.01% | 1548 |
|
|
2024
Q3 | $3.66M | Sell |
297,849
-5,973
| -2% | -$73.4K | ﹤0.01% | 1730 |
|
|
2024
Q2 | $4.48M | Buy |
303,822
+136,194
| +81% | +$2.01M | ﹤0.01% | 1552 |
|
|
2024
Q1 | $3.19M | Buy |
167,628
+17,889
| +12% | +$341K | ﹤0.01% | 1463 |
|
|
2023
Q4 | $2.57M | Buy |
149,739
+7,315
| +5% | +$125K | ﹤0.01% | 1554 |
|
|
2023
Q3 | $1.84M | Buy |
142,424
+26,680
| +23% | +$344K | ﹤0.01% | 1670 |
|
|
2023
Q2 | $2.27M | Hold |
115,744
| – | – | ﹤0.01% | 1584 |
|
|
2023
Q1 | $2.27M | Sell |
115,744
-7,449
| -6% | -$146K | ﹤0.01% | 1584 |
|
|
2022
Q4 | $2.08M | Buy |
123,193
+12,246
| +11% | +$207K | ﹤0.01% | 1506 |
|
|
2022
Q3 | $1.54M | Sell |
110,947
-32,903
| -23% | -$457K | ﹤0.01% | 1729 |
|
|
2022
Q2 | $2.6M | Buy |
143,850
+4,480
| +3% | +$80.8K | ﹤0.01% | 1509 |
|
|
2022
Q1 | $3.93M | Buy |
139,370
+5,395
| +4% | +$152K | ﹤0.01% | 1459 |
|
|
2021
Q4 | $3.99M | Buy |
133,975
+9,119
| +7% | +$272K | ﹤0.01% | 1521 |
|
|
2021
Q3 | $4.04M | Buy |
124,856
+21,773
| +21% | +$705K | ﹤0.01% | 1461 |
|
|
2021
Q2 | $3.63M | Sell |
103,083
-688,423
| -87% | -$24.3M | ﹤0.01% | 1535 |
|
|
2021
Q1 | $29.7M | Sell |
791,506
-21,398
| -3% | -$802K | 0.01% | 764 |
|
|
2020
Q4 | $19M | Buy |
812,904
+747,312
| +1,139% | +$17.5M | 0.01% | 858 |
|
|
2020
Q3 | $996K | Sell |
65,592
-16,681
| -20% | -$253K | ﹤0.01% | 1847 |
|
|
2020
Q2 | $1.2M | Sell |
82,273
-422,735
| -84% | -$6.18M | ﹤0.01% | 1722 |
|
|
2020
Q1 | $4.28M | Sell |
505,008
-74,730
| -13% | -$634K | ﹤0.01% | 1098 |
|
|
2019
Q4 | $9.06M | Sell |
579,738
-3,018
| -0.5% | -$47.1K | 0.01% | 973 |
|
|
2019
Q3 | $7.81M | Buy |
582,756
+6,836
| +1% | +$91.7K | 0.01% | 1042 |
|
|
2019
Q2 | $6.53M | Sell |
575,920
-27,864
| -5% | -$316K | ﹤0.01% | 1104 |
|
|
2019
Q1 | $6.21M | Buy |
603,784
+16,645
| +3% | +$171K | ﹤0.01% | 1076 |
|
|
2018
Q4 | $5.77M | Buy |
+587,139
| New | +$5.77M | 0.01% | 1043 |
|