Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Hold |
54,591
| – | – | 0.01% | 693 |
|
|
2025
Q1 | $3.3M | Buy |
54,591
+5,996
| +12% | +$362K | 0.01% | 633 |
|
|
2024
Q4 | $3.33M | Buy |
48,595
+6,500
| +15% | +$445K | 0.01% | 651 |
|
|
2024
Q3 | $3.03M | Sell |
42,095
-2,314
| -5% | -$166K | 0.01% | 666 |
|
|
2024
Q2 | $3.08M | Buy |
44,409
+27,391
| +161% | +$1.9M | 0.01% | 657 |
|
|
2024
Q1 | $1.36M | Sell |
17,018
-540,673
| -97% | -$43.3M | ﹤0.01% | 804 |
|
|
2023
Q4 | $61.1M | Sell |
557,691
-66,160
| -11% | -$7.25M | 0.2% | 123 |
|
|
2023
Q3 | $62.9M | Sell |
623,851
-30,189
| -5% | -$3.04M | 0.22% | 106 |
|
|
2023
Q2 | $88.9M | Buy |
654,040
+26,239
| +4% | +$3.57M | 0.3% | 87 |
|
|
2023
Q1 | $65.2M | Sell |
627,801
-9,247
| -1% | -$960K | 0.22% | 113 |
|
|
2022
Q4 | $56.5M | Buy |
637,048
+40,669
| +7% | +$3.6M | 0.2% | 124 |
|
|
2022
Q3 | $47.8M | Sell |
596,379
-12,520
| -2% | -$1M | 0.19% | 127 |
|
|
2022
Q2 | $58.3M | Sell |
608,899
-7,692
| -1% | -$737K | 0.22% | 113 |
|
|
2022
Q1 | $91.6M | Sell |
616,591
-9,916
| -2% | -$1.47M | 0.26% | 95 |
|
|
2021
Q4 | $88.8M | Buy |
626,507
+5,659
| +0.9% | +$802K | 0.23% | 108 |
|
|
2021
Q3 | $81.2M | Sell |
620,848
-21,847
| -3% | -$2.86M | 0.23% | 100 |
|
|
2021
Q2 | $88.3M | Sell |
642,695
-10,920
| -2% | -$1.5M | 0.25% | 94 |
|
|
2021
Q1 | $85.4M | Sell |
653,615
-53,421
| -8% | -$6.98M | 0.26% | 88 |
|
|
2020
Q4 | $79.2M | Buy |
707,036
+29,419
| +4% | +$3.29M | 0.25% | 100 |
|
|
2020
Q3 | $53.3M | Buy |
677,617
+161,867
| +31% | +$12.7M | 0.19% | 125 |
|
|
2020
Q2 | $37.1M | Buy |
515,750
+223,599
| +77% | +$16.1M | 0.15% | 165 |
|
|
2020
Q1 | $16.7M | Buy |
292,151
+143,373
| +96% | +$8.21M | 0.08% | 249 |
|
|
2019
Q4 | $16.6M | Buy |
+148,778
| New | +$16.6M | 0.07% | 332 |
|
|
2018
Q2 | – | Sell |
-12,560
| Closed | -$795K | – | 1355 |
|
|
2018
Q1 | $795K | Sell |
12,560
-23,980
| -66% | -$1.52M | ﹤0.01% | 1058 |
|
|
2017
Q4 | $1.86M | Buy |
36,540
+700
| +2% | +$35.7K | 0.01% | 870 |
|
|
2017
Q3 | $1.88M | Buy |
35,840
+7,900
| +28% | +$415K | 0.01% | 829 |
|
|
2017
Q2 | $1.42M | Buy |
27,940
+3,400
| +14% | +$173K | 0.01% | 855 |
|
|
2017
Q1 | $1.09M | Buy |
24,540
+9,580
| +64% | +$426K | ﹤0.01% | 915 |
|
|
2016
Q4 | $661K | Sell |
14,960
-50,240
| -77% | -$2.22M | ﹤0.01% | 988 |
|
|
2016
Q3 | $2.61M | Buy |
65,200
+60,510
| +1,290% | +$2.42M | 0.01% | 696 |
|
|
2016
Q2 | $224K | Sell |
4,690
-19,810
| -81% | -$946K | ﹤0.01% | 1152 |
|
|
2016
Q1 | $1.03M | Buy |
+24,500
| New | +$1.03M | ﹤0.01% | 864 |
|
|
2015
Q1 | – | Sell |
-48,100
| Closed | -$2.16M | – | 1436 |
|
|
2014
Q4 | $2.16M | Buy |
48,100
+28,300
| +143% | +$1.27M | 0.01% | 770 |
|
|
2014
Q3 | $729K | Buy |
19,800
+11,500
| +139% | +$423K | ﹤0.01% | 980 |
|
|
2014
Q2 | $366K | Buy |
+8,300
| New | +$366K | ﹤0.01% | 1144 |
|
|
2013
Q4 | – | Sell |
-12,300
| Closed | -$418K | – | 1393 |
|
|
2013
Q3 | $418K | Buy |
12,300
+300
| +3% | +$10.2K | ﹤0.01% | 1034 |
|
|
2013
Q2 | $375K | Buy |
+12,000
| New | +$375K | ﹤0.01% | 1021 |
|