Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-115,629
| Closed | -$7.73M | – | 874 |
|
|
2024
Q4 | $7.73M | Sell |
115,629
-69,066
| -37% | -$4.62M | 0.02% | 483 |
|
|
2024
Q3 | $12M | Buy |
184,695
+4,354
| +2% | +$282K | 0.03% | 403 |
|
|
2024
Q2 | $15.2M | Buy |
180,341
+86,777
| +93% | +$7.3M | 0.04% | 394 |
|
|
2024
Q1 | $9.97M | Sell |
93,564
-77,649
| -45% | -$8.27M | 0.03% | 447 |
|
|
2023
Q4 | $18.5M | Buy |
171,213
+29,339
| +21% | +$3.17M | 0.07% | 345 |
|
|
2023
Q3 | $13.1M | Buy |
141,874
+26,659
| +23% | +$2.46M | 0.06% | 385 |
|
|
2023
Q2 | $13.2M | Buy |
115,215
+109,605
| +1,954% | +$12.6M | 0.05% | 387 |
|
|
2023
Q1 | $586K | Sell |
5,610
-14,043
| -71% | -$1.47M | ﹤0.01% | 911 |
|
|
2022
Q4 | $1.76M | Sell |
19,653
-385
| -2% | -$34.4K | 0.01% | 725 |
|
|
2022
Q3 | $1.55M | Sell |
20,038
-649
| -3% | -$50.2K | 0.01% | 763 |
|
|
2022
Q2 | $1.48M | Sell |
20,687
-6,468
| -24% | -$462K | 0.01% | 921 |
|
|
2022
Q1 | $1.63M | Sell |
27,155
-16,378
| -38% | -$981K | 0.01% | 883 |
|
|
2021
Q4 | $2.76M | Sell |
43,533
-1,133
| -3% | -$71.8K | 0.01% | 720 |
|
|
2021
Q3 | $2.74M | Sell |
44,666
-14,132
| -24% | -$867K | 0.01% | 703 |
|
|
2021
Q2 | $4.74M | Buy |
58,798
+9,248
| +19% | +$746K | 0.02% | 605 |
|
|
2021
Q1 | $3.84M | Sell |
49,550
-765
| -2% | -$59.3K | 0.02% | 589 |
|
|
2020
Q4 | $3.96M | Buy |
50,315
+3,007
| +6% | +$237K | 0.02% | 542 |
|
|
2020
Q3 | $3.14M | Sell |
47,308
-1,233
| -3% | -$81.7K | 0.02% | 557 |
|
|
2020
Q2 | $3.1M | Sell |
48,541
-2,853
| -6% | -$182K | 0.02% | 530 |
|
|
2020
Q1 | $2.94M | Sell |
51,394
-22,436
| -30% | -$1.28M | 0.02% | 661 |
|
|
2019
Q4 | $6.35M | Buy |
73,830
+22,320
| +43% | +$1.92M | 0.04% | 399 |
|
|
2019
Q3 | $3.75M | Sell |
51,510
-2,557
| -5% | -$186K | 0.03% | 506 |
|
|
2019
Q2 | $3.43M | Sell |
54,067
-1,328
| -2% | -$84.2K | 0.02% | 550 |
|
|
2019
Q1 | $4.15M | Buy |
55,395
+363
| +0.7% | +$27.2K | 0.03% | 507 |
|
|
2018
Q4 | $4.05M | Sell |
55,032
-16,012
| -23% | -$1.18M | 0.03% | 491 |
|
|
2018
Q3 | $4.73M | Sell |
71,044
-2,720
| -4% | -$181K | 0.03% | 555 |
|
|
2018
Q2 | $5.05M | Sell |
73,764
-504
| -0.7% | -$34.5K | 0.03% | 516 |
|
|
2018
Q1 | $4.32M | Sell |
74,268
-6,883
| -8% | -$401K | 0.03% | 569 |
|
|
2017
Q4 | $4.58M | Sell |
81,151
-11,153
| -12% | -$630K | 0.03% | 572 |
|
|
2017
Q3 | $4.33M | Buy |
92,304
+1,690
| +2% | +$79.2K | 0.02% | 595 |
|
|
2017
Q2 | $3.99M | Buy |
90,614
+530
| +0.6% | +$23.3K | 0.02% | 616 |
|
|
2017
Q1 | $3.79M | Sell |
90,084
-5,444
| -6% | -$229K | 0.02% | 624 |
|
|
2016
Q4 | $3.62M | Buy |
+95,528
| New | +$3.62M | 0.02% | 633 |
|