Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,671
| Closed | -$257K | – | 877 |
|
|
2024
Q4 | $257K | Hold |
3,671
| – | – | ﹤0.01% | 845 |
|
|
2024
Q3 | $379K | Sell |
3,671
-41,143
| -92% | -$4.25M | ﹤0.01% | 845 |
|
|
2024
Q2 | $5.2M | Sell |
44,814
-24,394
| -35% | -$2.83M | 0.01% | 500 |
|
|
2024
Q1 | $7.95M | Buy |
69,208
+41,743
| +152% | +$4.79M | 0.03% | 472 |
|
|
2023
Q4 | $3.09M | Sell |
27,465
-16,344
| -37% | -$1.84M | 0.01% | 555 |
|
|
2023
Q3 | $4.18M | Sell |
43,809
-7,032
| -14% | -$671K | 0.02% | 534 |
|
|
2023
Q2 | $5.19M | Sell |
50,841
-63,898
| -56% | -$6.52M | 0.02% | 509 |
|
|
2023
Q1 | $11.7M | Buy |
114,739
+90,276
| +369% | +$9.17M | 0.05% | 441 |
|
|
2022
Q4 | $2.22M | Sell |
24,463
-7,992
| -25% | -$724K | 0.01% | 695 |
|
|
2022
Q3 | $2.58M | Sell |
32,455
-8,342
| -20% | -$662K | 0.01% | 677 |
|
|
2022
Q2 | $3.85M | Sell |
40,797
-154,664
| -79% | -$14.6M | 0.02% | 640 |
|
|
2022
Q1 | $24.3M | Buy |
195,461
+7,734
| +4% | +$960K | 0.12% | 188 |
|
|
2021
Q4 | $29.4M | Buy |
187,727
+50,140
| +36% | +$7.84M | 0.12% | 165 |
|
|
2021
Q3 | $23M | Buy |
137,587
+10,892
| +9% | +$1.82M | 0.1% | 200 |
|
|
2021
Q2 | $24.8M | Sell |
126,695
-4,361
| -3% | -$853K | 0.11% | 199 |
|
|
2021
Q1 | $23.9M | Sell |
131,056
-3,086
| -2% | -$564K | 0.12% | 172 |
|
|
2020
Q4 | $22.3M | Sell |
134,142
-57,824
| -30% | -$9.61M | 0.12% | 174 |
|
|
2020
Q3 | $24.8M | Buy |
191,966
+310
| +0.2% | +$40K | 0.15% | 129 |
|
|
2020
Q2 | $21.2M | Buy |
191,656
+150,936
| +371% | +$16.7M | 0.13% | 134 |
|
|
2020
Q1 | $3.28M | Sell |
40,720
-612
| -1% | -$49.3K | 0.02% | 636 |
|
|
2019
Q4 | $4.8M | Sell |
41,332
-646
| -2% | -$75.1K | 0.03% | 474 |
|
|
2019
Q3 | $3.11M | Sell |
41,978
-3,313
| -7% | -$246K | 0.02% | 543 |
|
|
2019
Q2 | $3.02M | Sell |
45,291
-1,014
| -2% | -$67.5K | 0.02% | 583 |
|
|
2019
Q1 | $3.32M | Sell |
46,305
-876
| -2% | -$62.8K | 0.02% | 559 |
|
|
2018
Q4 | $2.87M | Sell |
47,181
-13,658
| -22% | -$829K | 0.02% | 568 |
|
|
2018
Q3 | $4.68M | Sell |
60,839
-2,253
| -4% | -$173K | 0.03% | 559 |
|
|
2018
Q2 | $5.06M | Sell |
63,092
-1,151
| -2% | -$92.3K | 0.03% | 515 |
|
|
2018
Q1 | $4.53M | Sell |
64,243
-5,817
| -8% | -$410K | 0.03% | 550 |
|
|
2017
Q4 | $4.67M | Sell |
70,060
-10,493
| -13% | -$699K | 0.03% | 569 |
|
|
2017
Q3 | $5.69M | Buy |
80,553
+1,420
| +2% | +$100K | 0.03% | 531 |
|
|
2017
Q2 | $5.01M | Sell |
79,133
-460
| -0.6% | -$29.1K | 0.03% | 573 |
|
|
2017
Q1 | $5.46M | Sell |
79,593
-6,901
| -8% | -$473K | 0.03% | 550 |
|
|
2016
Q4 | $4.56M | Buy |
86,494
+4,287
| +5% | +$226K | 0.03% | 593 |
|
|
2016
Q3 | $4.58M | Sell |
82,207
-26
| -0% | -$1.45K | 0.03% | 576 |
|
|
2016
Q2 | $4.54M | Buy |
82,233
+12,445
| +18% | +$688K | 0.03% | 540 |
|
|
2016
Q1 | $3.52M | Buy |
69,788
+668
| +1% | +$33.7K | 0.03% | 586 |
|
|
2015
Q4 | $3.52M | Buy |
69,120
+2,100
| +3% | +$107K | 0.03% | 594 |
|
|
2015
Q3 | $3.02M | Buy |
+67,020
| New | +$3.02M | 0.03% | 622 |
|