Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
97,665
+9,139
| +10% | +$1.44M | 0.03% | 425 |
|
|
2025
Q1 | $11.9M | Buy |
88,526
+11,254
| +15% | +$1.52M | 0.03% | 424 |
|
|
2024
Q4 | $11.1M | Buy |
77,272
+44,896
| +139% | +$6.47M | 0.03% | 421 |
|
|
2024
Q3 | $5.28M | Buy |
32,376
+542
| +2% | +$88.3K | 0.01% | 477 |
|
|
2024
Q2 | $4.64M | Sell |
31,834
-8,744
| -22% | -$1.28M | 0.01% | 512 |
|
|
2024
Q1 | $5.32M | Buy |
40,578
+35,504
| +700% | +$4.65M | 0.02% | 511 |
|
|
2023
Q4 | $549K | Sell |
5,074
-53,098
| -91% | -$5.75M | ﹤0.01% | 865 |
|
|
2023
Q3 | $5.36M | Sell |
58,172
-157,315
| -73% | -$14.5M | 0.02% | 498 |
|
|
2023
Q2 | $19.1M | Buy |
215,487
+42,009
| +24% | +$3.72M | 0.08% | 319 |
|
|
2023
Q1 | $16M | Buy |
173,478
+75,976
| +78% | +$6.99M | 0.07% | 385 |
|
|
2022
Q4 | $10.3M | Sell |
97,502
-38,340
| -28% | -$4.03M | 0.05% | 452 |
|
|
2022
Q3 | $11.9M | Buy |
135,842
+37,272
| +38% | +$3.26M | 0.07% | 392 |
|
|
2022
Q2 | $9.93M | Buy |
98,570
+60,721
| +160% | +$6.12M | 0.05% | 441 |
|
|
2022
Q1 | $4.09M | Sell |
37,849
-4,535
| -11% | -$490K | 0.02% | 627 |
|
|
2021
Q4 | $3.77M | Sell |
42,384
-753
| -2% | -$66.9K | 0.02% | 653 |
|
|
2021
Q3 | $4.15M | Sell |
43,137
-1,296
| -3% | -$125K | 0.02% | 621 |
|
|
2021
Q2 | $4.49M | Sell |
44,433
-1,378
| -3% | -$139K | 0.02% | 624 |
|
|
2021
Q1 | $4.41M | Buy |
45,811
+1,049
| +2% | +$101K | 0.02% | 563 |
|
|
2020
Q4 | $4.71M | Buy |
44,762
+1,302
| +3% | +$137K | 0.02% | 512 |
|
|
2020
Q3 | $3.87M | Sell |
43,460
-1,171
| -3% | -$104K | 0.02% | 511 |
|
|
2020
Q2 | $4.18M | Sell |
44,631
-2,341
| -5% | -$219K | 0.03% | 463 |
|
|
2020
Q1 | $4.31M | Sell |
46,972
-594
| -1% | -$54.4K | 0.03% | 438 |
|
|
2019
Q4 | $4.66M | Buy |
47,566
+606
| +1% | +$59.3K | 0.03% | 485 |
|
|
2019
Q3 | $4.03M | Buy |
+46,960
| New | +$4.03M | 0.03% | 483 |
|
|
2014
Q3 | – | Sell |
-29,025
| Closed | -$1.11M | – | 844 |
|
|
2014
Q2 | $1.11M | Sell |
29,025
-665
| -2% | -$25.5K | 0.01% | 782 |
|
|
2014
Q1 | $1.05M | Buy |
29,690
+1,470
| +5% | +$52K | 0.01% | 767 |
|
|
2013
Q4 | $1.31M | Sell |
28,220
-286,986
| -91% | -$13.3M | 0.01% | 744 |
|
|
2013
Q3 | $5.05M | Buy |
315,206
+192,981
| +158% | +$3.09M | 0.04% | 405 |
|
|
2013
Q2 | $4.2M | Buy |
+122,225
| New | +$4.2M | 0.04% | 399 |
|