Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Buy |
36,679
+512
| +1% | +$40.8K | 0.01% | 684 |
|
|
2025
Q1 | $2.91M | Sell |
36,167
-21,518
| -37% | -$1.73M | 0.01% | 658 |
|
|
2024
Q4 | $5.52M | Sell |
57,685
-30,308
| -34% | -$2.9M | 0.02% | 517 |
|
|
2024
Q3 | $8.88M | Sell |
87,993
-17,190
| -16% | -$1.74M | 0.03% | 418 |
|
|
2024
Q2 | $9.47M | Sell |
105,183
-8,674
| -8% | -$781K | 0.03% | 399 |
|
|
2024
Q1 | $12.4M | Sell |
113,857
-62,746
| -36% | -$6.82M | 0.04% | 368 |
|
|
2023
Q4 | $20.9M | Buy |
176,603
+69,092
| +64% | +$8.18M | 0.07% | 269 |
|
|
2023
Q3 | $11.5M | Sell |
107,511
-5,513
| -5% | -$587K | 0.04% | 368 |
|
|
2023
Q2 | $10.2M | Sell |
113,024
-68,365
| -38% | -$6.14M | 0.03% | 414 |
|
|
2023
Q1 | $14.2M | Buy |
181,389
+33,143
| +22% | +$2.6M | 0.05% | 348 |
|
|
2022
Q4 | $12.5M | Buy |
148,246
+45,414
| +44% | +$3.83M | 0.05% | 394 |
|
|
2022
Q3 | $8.26M | Buy |
102,832
+1,657
| +2% | +$133K | 0.03% | 474 |
|
|
2022
Q2 | $9.24M | Buy |
101,175
+7,325
| +8% | +$669K | 0.03% | 457 |
|
|
2022
Q1 | $11.2M | Buy |
93,850
+1,553
| +2% | +$185K | 0.03% | 461 |
|
|
2021
Q4 | $10.8M | Sell |
92,297
-2,797
| -3% | -$327K | 0.03% | 469 |
|
|
2021
Q3 | $9.95M | Sell |
95,094
-269,302
| -74% | -$28.2M | 0.03% | 499 |
|
|
2021
Q2 | $42.5M | Sell |
364,396
-242,684
| -40% | -$28.3M | 0.12% | 197 |
|
|
2021
Q1 | $61.9M | Buy |
607,080
+51,986
| +9% | +$5.3M | 0.19% | 131 |
|
|
2020
Q4 | $58.3M | Buy |
555,094
+103,116
| +23% | +$10.8M | 0.18% | 131 |
|
|
2020
Q3 | $50M | Buy |
451,978
+100,202
| +28% | +$11.1M | 0.18% | 134 |
|
|
2020
Q2 | $37.7M | Buy |
351,776
+327,043
| +1,322% | +$35M | 0.15% | 162 |
|
|
2020
Q1 | $2.26M | Buy |
24,733
+21,788
| +740% | +$1.99M | 0.01% | 704 |
|
|
2019
Q4 | $254K | Buy |
2,945
+287
| +11% | +$24.8K | ﹤0.01% | 1103 |
|
|
2019
Q3 | $243K | Buy |
2,658
+157
| +6% | +$14.4K | ﹤0.01% | 1223 |
|
|
2019
Q2 | $200K | Sell |
2,501
-33,199
| -93% | -$2.65M | ﹤0.01% | 1231 |
|
|
2019
Q1 | $2.56M | Sell |
35,700
-196,678
| -85% | -$14.1M | 0.01% | 803 |
|
|
2018
Q4 | $14.2M | Buy |
232,378
+90,200
| +63% | +$5.51M | 0.06% | 346 |
|
|
2018
Q3 | $10.4M | Buy |
+142,178
| New | +$10.4M | 0.04% | 475 |
|
|
2016
Q1 | – | Sell |
-12,000
| Closed | -$632K | – | 1321 |
|
|
2015
Q4 | $632K | Buy |
+12,000
| New | +$632K | ﹤0.01% | 994 |
|
|
2015
Q1 | – | Sell |
-55,000
| Closed | -$3.46M | – | 1422 |
|
|
2014
Q4 | $3.46M | Buy |
55,000
+3,000
| +6% | +$189K | 0.01% | 655 |
|
|
2014
Q3 | $3.11M | Buy |
52,000
+22,000
| +73% | +$1.32M | 0.01% | 641 |
|
|
2014
Q2 | $1.83M | Buy |
+30,000
| New | +$1.83M | 0.01% | 796 |
|