Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Sell |
30,207
-15,895
| -34% | -$1.28M | 0.01% | 735 |
|
|
2025
Q1 | $3.52M | Sell |
46,102
-37,699
| -45% | -$2.88M | 0.01% | 620 |
|
|
2024
Q4 | $6.52M | Sell |
83,801
-3,301
| -4% | -$257K | 0.02% | 472 |
|
|
2024
Q3 | $8.42M | Buy |
87,102
+30,618
| +54% | +$2.96M | 0.02% | 431 |
|
|
2024
Q2 | $6.03M | Sell |
56,484
-45,506
| -45% | -$4.86M | 0.02% | 492 |
|
|
2024
Q1 | $10.5M | Sell |
101,990
-369
| -0.4% | -$37.8K | 0.03% | 400 |
|
|
2023
Q4 | $10.3M | Buy |
102,359
+36,399
| +55% | +$3.67M | 0.03% | 385 |
|
|
2023
Q3 | $7.14M | Sell |
65,960
-47,891
| -42% | -$5.18M | 0.03% | 461 |
|
|
2023
Q2 | $10.7M | Sell |
113,851
-71,692
| -39% | -$6.76M | 0.04% | 394 |
|
|
2023
Q1 | $17.7M | Sell |
185,543
-12,106
| -6% | -$1.16M | 0.06% | 314 |
|
|
2022
Q4 | $19.7M | Buy |
197,649
+18,773
| +10% | +$1.87M | 0.07% | 303 |
|
|
2022
Q3 | $14.8M | Sell |
178,876
-98,793
| -36% | -$8.16M | 0.06% | 343 |
|
|
2022
Q2 | $25.2M | Sell |
277,669
-34,473
| -11% | -$3.13M | 0.09% | 255 |
|
|
2022
Q1 | $34.6M | Buy |
312,142
+307,542
| +6,686% | +$34.1M | 0.1% | 240 |
|
|
2021
Q4 | $430K | Buy |
+4,600
| New | +$430K | ﹤0.01% | 1043 |
|
|
2021
Q1 | – | Sell |
-10,400
| Closed | -$682K | – | 1215 |
|
|
2020
Q4 | $682K | Buy |
+10,400
| New | +$682K | ﹤0.01% | 1026 |
|
|
2020
Q1 | – | Sell |
-6,634
| Closed | -$382K | – | 1176 |
|
|
2019
Q4 | $382K | Sell |
6,634
-65
| -1% | -$3.74K | ﹤0.01% | 1035 |
|
|
2019
Q3 | $379K | Hold |
6,699
| – | – | ﹤0.01% | 1145 |
|
|
2019
Q2 | $373K | Buy |
+6,699
| New | +$373K | ﹤0.01% | 1125 |
|
|
2018
Q4 | – | Sell |
-7,524
| Closed | -$517K | – | 1303 |
|
|
2018
Q3 | $517K | Hold |
7,524
| – | – | ﹤0.01% | 1140 |
|
|
2018
Q2 | $524K | Sell |
7,524
-2,576
| -26% | -$179K | ﹤0.01% | 1123 |
|
|
2018
Q1 | $747K | Sell |
10,100
-1,300
| -11% | -$96.1K | ﹤0.01% | 1070 |
|
|
2017
Q4 | $765K | Sell |
11,400
-9,400
| -45% | -$631K | ﹤0.01% | 1075 |
|
|
2017
Q3 | $1.45M | Sell |
20,800
-68,700
| -77% | -$4.77M | 0.01% | 885 |
|
|
2017
Q2 | $6.68M | Sell |
89,500
-226,430
| -72% | -$16.9M | 0.03% | 529 |
|
|
2017
Q1 | $25M | Buy |
315,930
+100,370
| +47% | +$7.96M | 0.11% | 230 |
|
|
2016
Q4 | $15.6M | Buy |
215,560
+118,420
| +122% | +$8.55M | 0.07% | 308 |
|
|
2016
Q3 | $5.75M | Sell |
97,140
-400,907
| -80% | -$23.7M | 0.03% | 536 |
|
|
2016
Q2 | $29.5M | Sell |
498,047
-134,853
| -21% | -$7.98M | 0.13% | 208 |
|
|
2016
Q1 | $35.9M | Buy |
632,900
+605,900
| +2,244% | +$34.3M | 0.16% | 174 |
|
|
2015
Q4 | $1.84M | Sell |
27,000
-8,900
| -25% | -$608K | 0.01% | 789 |
|
|
2015
Q3 | $2.63M | Buy |
35,900
+1,800
| +5% | +$132K | 0.01% | 726 |
|
|
2015
Q2 | $2.99M | Sell |
34,100
-6,300
| -16% | -$553K | 0.01% | 706 |
|
|
2015
Q1 | $3.33M | Buy |
+40,400
| New | +$3.33M | 0.01% | 690 |
|
|
2014
Q3 | – | Sell |
-558,507
| Closed | -$42.2M | – | 1434 |
|
|
2014
Q2 | $42.2M | Buy |
558,507
+301,217
| +117% | +$22.8M | 0.18% | 159 |
|
|
2014
Q1 | $20.5M | Buy |
257,290
+217,690
| +550% | +$17.3M | 0.09% | 245 |
|
|
2013
Q4 | $3.25M | Sell |
39,600
-40,374
| -50% | -$3.32M | 0.01% | 646 |
|
|
2013
Q3 | $6.07M | Sell |
79,974
-288,456
| -78% | -$21.9M | 0.03% | 482 |
|
|
2013
Q2 | $26.1M | Buy |
+368,430
| New | +$26.1M | 0.14% | 177 |
|