Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Buy |
32,679
+229
| +0.7% | +$25.4K | 0.01% | 632 |
|
|
2025
Q1 | $4.04M | Sell |
32,450
-66
| -0.2% | -$8.21K | 0.01% | 596 |
|
|
2024
Q4 | $3.32M | Sell |
32,516
-57,159
| -64% | -$5.83M | 0.01% | 652 |
|
|
2024
Q3 | $9.29M | Buy |
89,675
+7,575
| +9% | +$785K | 0.03% | 404 |
|
|
2024
Q2 | $7.34M | Sell |
82,100
-13,100
| -14% | -$1.17M | 0.02% | 452 |
|
|
2024
Q1 | $8.33M | Sell |
95,200
-29,283
| -24% | -$2.56M | 0.03% | 446 |
|
|
2023
Q4 | $8.85M | Buy |
124,483
+98,938
| +387% | +$7.04M | 0.03% | 417 |
|
|
2023
Q3 | $1.78M | Buy |
+25,545
| New | +$1.78M | 0.01% | 727 |
|
|
2022
Q4 | – | Sell |
-14,835
| Closed | -$897K | – | 1144 |
|
|
2022
Q3 | $897K | Sell |
14,835
-16,009
| -52% | -$968K | ﹤0.01% | 879 |
|
|
2022
Q2 | $1.8M | Sell |
30,844
-565,156
| -95% | -$33M | 0.01% | 790 |
|
|
2022
Q1 | $43.1M | Buy |
596,000
+174,100
| +41% | +$12.6M | 0.12% | 187 |
|
|
2021
Q4 | $29.7M | Sell |
421,900
-84,018
| -17% | -$5.9M | 0.08% | 276 |
|
|
2021
Q3 | $28.1M | Buy |
505,918
+170,518
| +51% | +$9.46M | 0.08% | 279 |
|
|
2021
Q2 | $17.8M | Buy |
335,400
+23,500
| +8% | +$1.25M | 0.05% | 381 |
|
|
2021
Q1 | $14.3M | Sell |
311,900
-72,400
| -19% | -$3.31M | 0.04% | 425 |
|
|
2020
Q4 | $18.2M | Buy |
384,300
+309,100
| +411% | +$14.7M | 0.06% | 352 |
|
|
2020
Q3 | $3.4M | Buy |
75,200
+43,500
| +137% | +$1.97M | 0.01% | 726 |
|
|
2020
Q2 | $1.29M | Buy |
31,700
+10,000
| +46% | +$408K | 0.01% | 899 |
|
|
2020
Q1 | $786K | Sell |
21,700
-227,600
| -91% | -$8.24M | ﹤0.01% | 893 |
|
|
2019
Q4 | $9.84M | Hold |
249,300
| – | – | 0.04% | 456 |
|
|
2019
Q3 | $8.99M | Buy |
+249,300
| New | +$8.99M | 0.04% | 507 |
|
|
2015
Q3 | – | Sell |
-109,200
| Closed | -$1.79M | – | 1452 |
|
|
2015
Q2 | $1.79M | Buy |
+109,200
| New | +$1.79M | 0.01% | 814 |
|