Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.4M | Buy |
51,934
+15,790
| +44% | +$2.86M | 0.03% | 411 |
|
|
2025
Q1 | $6.22M | Sell |
36,144
-416
| -1% | -$71.6K | 0.02% | 493 |
|
|
2024
Q4 | $6.59M | Buy |
36,560
+31,480
| +620% | +$5.67M | 0.02% | 471 |
|
|
2024
Q3 | $872K | Sell |
5,080
-8,104
| -61% | -$1.39M | ﹤0.01% | 894 |
|
|
2024
Q2 | $2.2M | Buy |
13,184
+10,309
| +359% | +$1.72M | 0.01% | 732 |
|
|
2024
Q1 | $526K | Buy |
2,875
+2
| +0.1% | +$366 | ﹤0.01% | 927 |
|
|
2023
Q4 | $474K | Sell |
2,873
-347
| -11% | -$57.2K | ﹤0.01% | 948 |
|
|
2023
Q3 | $476K | Sell |
3,220
-56,375
| -95% | -$8.33M | ﹤0.01% | 940 |
|
|
2023
Q2 | $9.65M | Sell |
59,595
-5,140
| -8% | -$832K | 0.03% | 426 |
|
|
2023
Q1 | $9.41M | Sell |
64,735
-23,598
| -27% | -$3.43M | 0.03% | 427 |
|
|
2022
Q4 | $12.3M | Sell |
88,333
-51,113
| -37% | -$7.14M | 0.04% | 400 |
|
|
2022
Q3 | $15.8M | Buy |
139,446
+36,079
| +35% | +$4.09M | 0.06% | 327 |
|
|
2022
Q2 | $11.4M | Buy |
103,367
+36,028
| +54% | +$3.96M | 0.04% | 407 |
|
|
2022
Q1 | $8.97M | Sell |
67,339
-2,288
| -3% | -$305K | 0.03% | 506 |
|
|
2021
Q4 | $10.2M | Sell |
69,627
-18,902
| -21% | -$2.78M | 0.03% | 489 |
|
|
2021
Q3 | $11M | Buy |
88,529
+30,649
| +53% | +$3.8M | 0.03% | 473 |
|
|
2021
Q2 | $7.73M | Buy |
57,880
+54,092
| +1,428% | +$7.22M | 0.02% | 586 |
|
|
2021
Q1 | $484K | Hold |
3,788
| – | – | ﹤0.01% | 1081 |
|
|
2020
Q4 | $458K | Sell |
3,788
-262
| -6% | -$31.7K | ﹤0.01% | 1082 |
|
|
2020
Q3 | $403K | Buy |
+4,050
| New | +$403K | ﹤0.01% | 1071 |
|
|
2020
Q1 | – | Sell |
-2,411
| Closed | -$241K | – | 1168 |
|
|
2019
Q4 | $241K | Buy |
+2,411
| New | +$241K | ﹤0.01% | 1109 |
|
|
2019
Q3 | – | Sell |
-3,124
| Closed | -$284K | – | 1296 |
|
|
2019
Q2 | $284K | Buy |
3,124
+482
| +18% | +$43.8K | ﹤0.01% | 1173 |
|
|
2019
Q1 | $219K | Buy |
+2,642
| New | +$219K | ﹤0.01% | 1250 |
|
|
2016
Q2 | – | Sell |
-87,100
| Closed | -$4.35M | – | 1365 |
|
|
2016
Q1 | $4.35M | Buy |
87,100
+6,300
| +8% | +$315K | 0.02% | 595 |
|
|
2015
Q4 | $4.33M | Buy |
80,800
+3,800
| +5% | +$204K | 0.02% | 599 |
|
|
2015
Q3 | $4.03M | Buy |
77,000
+13,800
| +22% | +$722K | 0.02% | 622 |
|
|
2015
Q2 | $3.46M | Buy |
+63,200
| New | +$3.46M | 0.01% | 666 |
|
|
2015
Q1 | – | Sell |
-48,266
| Closed | -$2.54M | – | 1424 |
|
|
2014
Q4 | $2.54M | Buy |
48,266
+1,700
| +4% | +$89.5K | 0.01% | 730 |
|
|
2014
Q3 | $2.34M | Buy |
46,566
+5,420
| +13% | +$272K | 0.01% | 707 |
|
|
2014
Q2 | $2.15M | Buy |
41,146
+16,266
| +65% | +$850K | 0.01% | 759 |
|
|
2014
Q1 | $1.28M | Sell |
24,880
-1,090
| -4% | -$56.1K | 0.01% | 879 |
|
|
2013
Q4 | $1.37M | Buy |
25,970
+200
| +0.8% | +$10.5K | 0.01% | 851 |
|
|
2013
Q3 | $1.19M | Buy |
25,770
+1,490
| +6% | +$68.6K | 0.01% | 838 |
|
|
2013
Q2 | $1.03M | Buy |
+24,280
| New | +$1.03M | 0.01% | 831 |
|