Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-71,770
| Closed | -$5.17M | – | 884 |
|
|
2025
Q1 | $5.17M | Buy |
71,770
+952
| +1% | +$68.6K | 0.01% | 534 |
|
|
2024
Q4 | $6.1M | Buy |
70,818
+66,402
| +1,504% | +$5.72M | 0.02% | 509 |
|
|
2024
Q3 | $418K | Sell |
4,416
-17,332
| -80% | -$1.64M | ﹤0.01% | 831 |
|
|
2024
Q2 | $2.08M | Buy |
21,748
+17,322
| +391% | +$1.65M | 0.01% | 577 |
|
|
2024
Q1 | $583K | Sell |
4,426
-17,261
| -80% | -$2.27M | ﹤0.01% | 850 |
|
|
2023
Q4 | $3.13M | Sell |
21,687
-24,759
| -53% | -$3.58M | 0.01% | 554 |
|
|
2023
Q3 | $7.9M | Sell |
46,446
-7,988
| -15% | -$1.36M | 0.03% | 446 |
|
|
2023
Q2 | $12.1M | Sell |
54,434
-31,623
| -37% | -$7.05M | 0.05% | 403 |
|
|
2023
Q1 | $19M | Buy |
86,057
+60,676
| +239% | +$13.4M | 0.09% | 346 |
|
|
2022
Q4 | $5.5M | Sell |
25,381
-19,296
| -43% | -$4.18M | 0.03% | 563 |
|
|
2022
Q3 | $11.8M | Buy |
44,677
+17,563
| +65% | +$4.64M | 0.07% | 395 |
|
|
2022
Q2 | $5.67M | Buy |
27,114
+860
| +3% | +$180K | 0.03% | 556 |
|
|
2022
Q1 | $5.81M | Sell |
26,254
-8,520
| -25% | -$1.88M | 0.03% | 565 |
|
|
2021
Q4 | $8.13M | Sell |
34,774
-625
| -2% | -$146K | 0.03% | 456 |
|
|
2021
Q3 | $7.75M | Sell |
35,399
-1,778
| -5% | -$389K | 0.03% | 453 |
|
|
2021
Q2 | $6.26M | Buy |
37,177
+283
| +0.8% | +$47.7K | 0.03% | 527 |
|
|
2021
Q1 | $5.39M | Sell |
36,894
-126,281
| -77% | -$18.5M | 0.03% | 519 |
|
|
2020
Q4 | $24.1M | Sell |
163,175
-70,921
| -30% | -$10.5M | 0.13% | 162 |
|
|
2020
Q3 | $20.9M | Sell |
234,096
-21,691
| -8% | -$1.94M | 0.12% | 151 |
|
|
2020
Q2 | $19.7M | Buy |
255,787
+218,796
| +591% | +$16.9M | 0.12% | 146 |
|
|
2020
Q1 | $2.09M | Buy |
36,991
+213
| +0.6% | +$12K | 0.02% | 722 |
|
|
2019
Q4 | $2.69M | Sell |
36,778
-715
| -2% | -$52.2K | 0.02% | 606 |
|
|
2019
Q3 | $2.61M | Sell |
37,493
-1,637
| -4% | -$114K | 0.02% | 588 |
|
|
2019
Q2 | $2.76M | Sell |
39,130
-771
| -2% | -$54.3K | 0.02% | 598 |
|
|
2019
Q1 | $3.27M | Sell |
39,901
-157
| -0.4% | -$12.9K | 0.02% | 565 |
|
|
2018
Q4 | $3.09M | Sell |
40,058
-19,884
| -33% | -$1.53M | 0.02% | 554 |
|
|
2018
Q3 | $5.98M | Sell |
59,942
-2,350
| -4% | -$234K | 0.03% | 488 |
|
|
2018
Q2 | $5.88M | Sell |
62,292
-390
| -0.6% | -$36.8K | 0.03% | 471 |
|
|
2018
Q1 | $5.81M | Sell |
62,682
-5,965
| -9% | -$553K | 0.04% | 458 |
|
|
2017
Q4 | $8.78M | Sell |
68,647
-8,360
| -11% | -$1.07M | 0.05% | 364 |
|
|
2017
Q3 | $10.5M | Buy |
77,007
+7,170
| +10% | +$977K | 0.06% | 333 |
|
|
2017
Q2 | $7.37M | Sell |
69,837
-40
| -0.1% | -$4.22K | 0.04% | 448 |
|
|
2017
Q1 | $7.38M | Sell |
69,877
-3,480
| -5% | -$368K | 0.04% | 436 |
|
|
2016
Q4 | $6.32M | Buy |
73,357
+4,025
| +6% | +$347K | 0.04% | 482 |
|
|
2016
Q3 | $5.93M | Buy |
+69,332
| New | +$5.93M | 0.04% | 500 |
|