Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-28,666
| Closed | -$5.1M | – | 880 |
|
|
2024
Q4 | $5.1M | Sell |
28,666
-34,128
| -54% | -$6.07M | 0.01% | 533 |
|
|
2024
Q3 | $15.5M | Buy |
62,794
+1,319
| +2% | +$326K | 0.04% | 380 |
|
|
2024
Q2 | $12.9M | Sell |
61,475
-9,573
| -13% | -$2.01M | 0.04% | 411 |
|
|
2024
Q1 | $16.1M | Buy |
71,048
+6,865
| +11% | +$1.55M | 0.05% | 383 |
|
|
2023
Q4 | $16M | Buy |
64,183
+28,896
| +82% | +$7.2M | 0.06% | 371 |
|
|
2023
Q3 | $6.93M | Buy |
35,287
+4,698
| +15% | +$923K | 0.03% | 470 |
|
|
2023
Q2 | $7.4M | Buy |
30,589
+17,418
| +132% | +$4.22M | 0.03% | 463 |
|
|
2023
Q1 | $3.34M | Sell |
13,171
-6,695
| -34% | -$1.7M | 0.02% | 610 |
|
|
2022
Q4 | $4.96M | Buy |
19,866
+3,543
| +22% | +$884K | 0.02% | 573 |
|
|
2022
Q3 | $3.29M | Buy |
16,323
+5,162
| +46% | +$1.04M | 0.02% | 634 |
|
|
2022
Q2 | $2.74M | Sell |
11,161
-17,755
| -61% | -$4.37M | 0.01% | 706 |
|
|
2022
Q1 | $10.3M | Buy |
28,916
+10,401
| +56% | +$3.69M | 0.05% | 428 |
|
|
2021
Q4 | $6.08M | Buy |
18,515
+4,242
| +30% | +$1.39M | 0.03% | 536 |
|
|
2021
Q3 | $5.37M | Sell |
14,273
-775
| -5% | -$292K | 0.02% | 553 |
|
|
2021
Q2 | $6.05M | Sell |
15,048
-6,260
| -29% | -$2.52M | 0.03% | 536 |
|
|
2021
Q1 | $8.85M | Sell |
21,308
-1,460
| -6% | -$607K | 0.04% | 371 |
|
|
2020
Q4 | $9.37M | Sell |
22,768
-2,780
| -11% | -$1.14M | 0.05% | 337 |
|
|
2020
Q3 | $8.7M | Buy |
25,548
+65
| +0.3% | +$22.1K | 0.05% | 309 |
|
|
2020
Q2 | $9.28M | Sell |
25,483
-10,016
| -28% | -$3.65M | 0.06% | 287 |
|
|
2020
Q1 | $10.4M | Buy |
35,499
+7,609
| +27% | +$2.23M | 0.08% | 225 |
|
|
2019
Q4 | $10.5M | Buy |
27,890
+4,745
| +21% | +$1.79M | 0.06% | 263 |
|
|
2019
Q3 | $7.86M | Sell |
23,145
-1,295
| -5% | -$440K | 0.05% | 304 |
|
|
2019
Q2 | $8.09M | Buy |
24,440
+7,219
| +42% | +$2.39M | 0.06% | 320 |
|
|
2019
Q1 | $5.2M | Buy |
17,221
+108
| +0.6% | +$32.6K | 0.03% | 442 |
|
|
2018
Q4 | $4.42M | Sell |
17,113
-4,877
| -22% | -$1.26M | 0.03% | 462 |
|
|
2018
Q3 | $5.85M | Sell |
21,990
-700
| -3% | -$186K | 0.03% | 497 |
|
|
2018
Q2 | $6.09M | Buy |
22,690
+870
| +4% | +$233K | 0.04% | 454 |
|
|
2018
Q1 | $5.56M | Buy |
+21,820
| New | +$5.56M | 0.03% | 477 |
|