Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-124,740
| Closed | -$6.03M | – | 1066 |
|
|
2024
Q4 | $6.03M | Hold |
124,740
| – | – | 0.02% | 492 |
|
|
2024
Q3 | $6.1M | Sell |
124,740
-28,674
| -19% | -$1.4M | 0.02% | 490 |
|
|
2024
Q2 | $7.07M | Buy |
153,414
+28,674
| +23% | +$1.32M | 0.02% | 462 |
|
|
2024
Q1 | $5.67M | Buy |
+124,740
| New | +$5.67M | 0.02% | 528 |
|
|
2023
Q4 | – | Sell |
-20,300
| Closed | -$799K | – | 1079 |
|
|
2023
Q3 | $799K | Buy |
+20,300
| New | +$799K | ﹤0.01% | 868 |
|
|
2020
Q3 | – | Sell |
-19,200
| Closed | -$617K | – | 1297 |
|
|
2020
Q2 | $617K | Sell |
19,200
-24,153
| -56% | -$776K | ﹤0.01% | 1032 |
|
|
2020
Q1 | $1.35M | Sell |
43,353
-119,299
| -73% | -$3.7M | 0.01% | 808 |
|
|
2019
Q4 | $7.29M | Sell |
162,652
-80,269
| -33% | -$3.6M | 0.03% | 518 |
|
|
2019
Q3 | $12M | Buy |
+242,921
| New | +$12M | 0.05% | 418 |
|
|
2019
Q1 | – | Sell |
-84,905
| Closed | -$3.75M | – | 1325 |
|
|
2018
Q4 | $3.75M | Sell |
84,905
-36,000
| -30% | -$1.59M | 0.02% | 682 |
|
|
2018
Q3 | $5.52M | Buy |
120,905
+90,805
| +302% | +$4.15M | 0.02% | 644 |
|
|
2018
Q2 | $1.38M | Buy |
+30,100
| New | +$1.38M | 0.01% | 934 |
|
|
2018
Q1 | – | Sell |
-8,200
| Closed | -$435K | – | 1377 |
|
|
2017
Q4 | $435K | Buy |
+8,200
| New | +$435K | ﹤0.01% | 1172 |
|
|
2017
Q2 | – | Sell |
-80,262
| Closed | -$3.55M | – | 1251 |
|
|
2017
Q1 | $3.55M | Sell |
80,262
-54,062
| -40% | -$2.39M | 0.02% | 660 |
|
|
2016
Q4 | $5.57M | Sell |
134,324
-63,002
| -32% | -$2.61M | 0.03% | 547 |
|
|
2016
Q3 | $6.79M | Sell |
197,326
-94,908
| -32% | -$3.27M | 0.03% | 509 |
|
|
2016
Q2 | $9.18M | Sell |
292,234
-89,976
| -24% | -$2.83M | 0.04% | 418 |
|
|
2016
Q1 | $12.3M | Buy |
382,210
+24,036
| +7% | +$774K | 0.06% | 348 |
|
|
2015
Q4 | $12.6M | Sell |
358,174
-68,454
| -16% | -$2.41M | 0.06% | 335 |
|
|
2015
Q3 | $14.9M | Buy |
426,628
+91,894
| +27% | +$3.21M | 0.06% | 299 |
|
|
2015
Q2 | $12.8M | Sell |
334,734
-53,976
| -14% | -$2.06M | 0.05% | 349 |
|
|
2015
Q1 | $16.1M | Sell |
388,710
-21,700
| -5% | -$899K | 0.07% | 299 |
|
|
2014
Q4 | $15.9M | Buy |
410,410
+27,500
| +7% | +$1.06M | 0.06% | 300 |
|
|
2014
Q3 | $14.6M | Sell |
382,910
-520
| -0.1% | -$19.8K | 0.06% | 298 |
|
|
2014
Q2 | $15.5M | Buy |
383,430
+7,200
| +2% | +$291K | 0.06% | 315 |
|
|
2014
Q1 | $16.1M | Buy |
376,230
+12,074
| +3% | +$516K | 0.07% | 294 |
|
|
2013
Q4 | $15.6M | Buy |
364,156
+44,546
| +14% | +$1.91M | 0.07% | 291 |
|
|
2013
Q3 | $12.2M | Sell |
319,610
-3,200
| -1% | -$122K | 0.06% | 328 |
|
|
2013
Q2 | $10.5M | Buy |
+322,810
| New | +$10.5M | 0.06% | 328 |
|