Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.84M | Buy |
133,775
+57,744
| +76% | +$2.95M | ﹤0.01% | 2099 |
|
|
2025
Q1 | $2.44M | Buy |
76,031
+58,143
| +325% | +$1.86M | ﹤0.01% | 2781 |
|
|
2024
Q4 | $793K | Buy |
17,888
+3,305
| +23% | +$146K | ﹤0.01% | 3315 |
|
|
2024
Q3 | $819K | Sell |
14,583
-51,661
| -78% | -$2.9M | ﹤0.01% | 3289 |
|
|
2024
Q2 | $3.49M | Buy |
66,244
+22,176
| +50% | +$1.17M | ﹤0.01% | 2559 |
|
|
2024
Q1 | $2.99M | Buy |
44,068
+26,836
| +156% | +$1.82M | ﹤0.01% | 2664 |
|
|
2023
Q4 | $1.06M | Buy |
17,232
+4,053
| +31% | +$250K | ﹤0.01% | 3163 |
|
|
2023
Q3 | $798K | Sell |
13,179
-923
| -7% | -$55.9K | ﹤0.01% | 3238 |
|
|
2023
Q2 | $917K | Buy |
14,102
+1,471
| +12% | +$95.6K | ﹤0.01% | 3210 |
|
|
2023
Q1 | $434K | Sell |
12,631
-3,818
| -23% | -$131K | ﹤0.01% | 3480 |
|
|
2022
Q4 | $541K | Sell |
16,449
-2,886
| -15% | -$94.9K | ﹤0.01% | 3374 |
|
|
2022
Q3 | $631K | Buy |
19,335
+7,366
| +62% | +$240K | ﹤0.01% | 3305 |
|
|
2022
Q2 | $522K | Sell |
11,969
-2,623
| -18% | -$114K | ﹤0.01% | 3379 |
|
|
2022
Q1 | $1.6M | Sell |
14,592
-199,733
| -93% | -$21.9M | ﹤0.01% | 3011 |
|
|
2021
Q4 | $40.7M | Sell |
214,325
-289,769
| -57% | -$55M | 0.01% | 938 |
|
|
2021
Q3 | $129M | Buy |
504,094
+16,967
| +3% | +$4.34M | 0.04% | 437 |
|
|
2021
Q2 | $154M | Buy |
487,127
+204,790
| +73% | +$64.7M | 0.05% | 395 |
|
|
2021
Q1 | $88.9M | Sell |
282,337
-14,518
| -5% | -$4.57M | 0.03% | 551 |
|
|
2020
Q4 | $67M | Buy |
296,855
+289,384
| +3,873% | +$65.3M | 0.02% | 613 |
|
|
2020
Q3 | $2.17M | Buy |
7,471
+5,627
| +305% | +$1.64M | ﹤0.01% | 2615 |
|
|
2020
Q2 | $363K | Sell |
1,844
-1,396
| -43% | -$275K | ﹤0.01% | 3303 |
|
|
2020
Q1 | $287K | Sell |
3,240
-332,049
| -99% | -$29.4M | ﹤0.01% | 3315 |
|
|
2019
Q4 | $30.3M | Sell |
335,289
-20,345
| -6% | -$1.84M | 0.01% | 930 |
|
|
2019
Q3 | $39.9M | Buy |
355,634
+65,135
| +22% | +$7.3M | 0.02% | 770 |
|
|
2019
Q2 | $42.4M | Buy |
290,499
+180,438
| +164% | +$26.3M | 0.02% | 760 |
|
|
2019
Q1 | $16.3M | Sell |
110,061
-189,804
| -63% | -$28.2M | 0.01% | 1282 |
|
|
2018
Q4 | $27M | Buy |
299,865
+94,557
| +46% | +$8.52M | 0.01% | 892 |
|
|
2018
Q3 | $30.3M | Sell |
205,308
-109,358
| -35% | -$16.1M | 0.01% | 1021 |
|
|
2018
Q2 | $37.4M | Sell |
314,666
-929
| -0.3% | -$110K | 0.02% | 803 |
|
|
2018
Q1 | $21.3M | Buy |
+315,595
| New | +$21.3M | 0.01% | 1083 |
|
|
2017
Q4 | – | Sell |
-21,325
| Closed | -$1.44M | – | 3730 |
|
|
2017
Q3 | $1.44M | Sell |
21,325
-24,846
| -54% | -$1.67M | ﹤0.01% | 2787 |
|
|
2017
Q2 | $3.55M | Buy |
46,171
+5,409
| +13% | +$416K | ﹤0.01% | 2308 |
|
|
2017
Q1 | $1.65M | Buy |
+40,762
| New | +$1.65M | ﹤0.01% | 2673 |
|
|
2016
Q2 | – | Sell |
-42,655
| Closed | -$1.84M | – | 3826 |
|
|
2016
Q1 | $1.84M | Sell |
42,655
-2,901
| -6% | -$125K | ﹤0.01% | 2543 |
|
|
2015
Q4 | $2.17M | Buy |
+45,556
| New | +$2.17M | ﹤0.01% | 2556 |
|
|
2015
Q3 | – | Sell |
-45,507
| Closed | -$1.71M | – | 3912 |
|
|
2015
Q2 | $1.71M | Buy |
45,507
+10,867
| +31% | +$409K | ﹤0.01% | 2821 |
|
|
2015
Q1 | $1.11M | Sell |
34,640
-43,797
| -56% | -$1.41M | ﹤0.01% | 2890 |
|
|
2014
Q4 | $1.56M | Buy |
+78,437
| New | +$1.56M | ﹤0.01% | 2666 |
|