Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
8,952
+5,627
| +169% | +$788K | ﹤0.01% | 845 |
|
|
2025
Q1 | $435K | Buy |
+3,325
| New | +$435K | ﹤0.01% | 947 |
|
|
2024
Q4 | – | Sell |
-2,251
| Closed | -$280K | – | 1079 |
|
|
2024
Q3 | $280K | Sell |
2,251
-951
| -30% | -$118K | ﹤0.01% | 1021 |
|
|
2024
Q2 | $285K | Sell |
3,202
-68,612
| -96% | -$6.11M | ﹤0.01% | 996 |
|
|
2024
Q1 | $6.98M | Buy |
71,814
+62,409
| +664% | +$6.07M | 0.02% | 483 |
|
|
2023
Q4 | $876K | Sell |
9,405
-8,887
| -49% | -$827K | ﹤0.01% | 869 |
|
|
2023
Q3 | $1.35M | Buy |
18,292
+9,714
| +113% | +$717K | ﹤0.01% | 791 |
|
|
2023
Q2 | $692K | Sell |
8,578
-262,209
| -97% | -$21.2M | ﹤0.01% | 904 |
|
|
2023
Q1 | $19.7M | Sell |
270,787
-75,480
| -22% | -$5.5M | 0.07% | 295 |
|
|
2022
Q4 | $26.6M | Buy |
346,267
+246,341
| +247% | +$19M | 0.1% | 249 |
|
|
2022
Q3 | $6.75M | Buy |
99,926
+72,821
| +269% | +$4.92M | 0.03% | 517 |
|
|
2022
Q2 | $2M | Buy |
27,105
+20,740
| +326% | +$1.53M | 0.01% | 774 |
|
|
2022
Q1 | $583K | Sell |
6,365
-102,990
| -94% | -$9.43M | ﹤0.01% | 1022 |
|
|
2021
Q4 | $11.9M | Buy |
109,355
+30,178
| +38% | +$3.27M | 0.03% | 451 |
|
|
2021
Q3 | $7.71M | Buy |
79,177
+64,578
| +442% | +$6.29M | 0.02% | 573 |
|
|
2021
Q2 | $1.25M | Buy |
14,599
+137
| +0.9% | +$11.7K | ﹤0.01% | 962 |
|
|
2021
Q1 | $1.14M | Sell |
14,462
-99,600
| -87% | -$7.88M | ﹤0.01% | 952 |
|
|
2020
Q4 | $7.15M | Buy |
114,062
+41,569
| +57% | +$2.61M | 0.02% | 613 |
|
|
2020
Q3 | $3.41M | Sell |
72,493
-204,400
| -74% | -$9.6M | 0.01% | 725 |
|
|
2020
Q2 | $12.5M | Sell |
276,893
-70,317
| -20% | -$3.18M | 0.05% | 380 |
|
|
2020
Q1 | $13.1M | Buy |
347,210
+141,796
| +69% | +$5.35M | 0.07% | 305 |
|
|
2019
Q4 | $12.6M | Sell |
205,414
-1,120
| -0.5% | -$68.6K | 0.05% | 395 |
|
|
2019
Q3 | $10.9M | Sell |
206,534
-131,073
| -39% | -$6.95M | 0.04% | 449 |
|
|
2019
Q2 | $17.3M | Buy |
337,607
+92,104
| +38% | +$4.73M | 0.07% | 329 |
|
|
2019
Q1 | $12.1M | Sell |
245,503
-3,212
| -1% | -$159K | 0.05% | 410 |
|
|
2018
Q4 | $9.96M | Sell |
248,715
-92,700
| -27% | -$3.71M | 0.04% | 417 |
|
|
2018
Q3 | $15.1M | Sell |
341,415
-38,300
| -10% | -$1.69M | 0.06% | 367 |
|
|
2018
Q2 | $18.1M | Buy |
379,715
+165,615
| +77% | +$7.91M | 0.07% | 307 |
|
|
2018
Q1 | $10.1M | Sell |
214,100
-121,700
| -36% | -$5.75M | 0.04% | 443 |
|
|
2017
Q4 | $14.5M | Sell |
335,800
-16,000
| -5% | -$693K | 0.06% | 365 |
|
|
2017
Q3 | $13.3M | Buy |
351,800
+252,187
| +253% | +$9.55M | 0.06% | 363 |
|
|
2017
Q2 | $3.63M | Buy |
99,613
+13,062
| +15% | +$475K | 0.02% | 674 |
|
|
2017
Q1 | $3.01M | Sell |
86,551
-10,300
| -11% | -$358K | 0.01% | 694 |
|
|
2016
Q4 | $3.05M | Sell |
96,851
-51,343
| -35% | -$1.62M | 0.01% | 675 |
|
|
2016
Q3 | $4.15M | Hold |
148,194
| – | – | 0.02% | 603 |
|
|
2016
Q2 | $3.92M | Sell |
148,194
-660
| -0.4% | -$17.5K | 0.02% | 611 |
|
|
2016
Q1 | $4.29M | Sell |
148,854
-16,524
| -10% | -$476K | 0.02% | 600 |
|
|
2015
Q4 | $5.72M | Buy |
165,378
+21,336
| +15% | +$738K | 0.03% | 528 |
|
|
2015
Q3 | $4.61M | Buy |
144,042
+4,878
| +4% | +$156K | 0.02% | 593 |
|
|
2015
Q2 | $5.15M | Sell |
139,164
-10,311
| -7% | -$382K | 0.02% | 585 |
|
|
2015
Q1 | $5.79M | Buy |
149,475
+31,456
| +27% | +$1.22M | 0.02% | 556 |
|
|
2014
Q4 | $4.04M | Sell |
118,019
-15,788
| -12% | -$541K | 0.02% | 613 |
|
|
2014
Q3 | $3.98M | Buy |
133,807
+20,000
| +18% | +$595K | 0.02% | 590 |
|
|
2014
Q2 | $3.65M | Sell |
113,807
-2,306
| -2% | -$73.9K | 0.02% | 634 |
|
|
2014
Q1 | $3.19M | Sell |
116,113
-58,719
| -34% | -$1.61M | 0.01% | 645 |
|
|
2013
Q4 | $4.6M | Buy |
174,832
+18,000
| +11% | +$473K | 0.02% | 543 |
|
|
2013
Q3 | $3.63M | Buy |
156,832
+23,763
| +18% | +$550K | 0.02% | 597 |
|
|
2013
Q2 | $3.11M | Buy |
+133,069
| New | +$3.11M | 0.02% | 598 |
|