Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
62,130
+52,643
| +555% | +$1.61M | 0.01% | 776 |
|
|
2025
Q1 | $379K | Sell |
9,487
-29,546
| -76% | -$1.18M | ﹤0.01% | 959 |
|
|
2024
Q4 | $1.63M | Sell |
39,033
-2,048
| -5% | -$85.8K | 0.01% | 797 |
|
|
2024
Q3 | $2.01M | Sell |
41,081
-3,427
| -8% | -$168K | 0.01% | 746 |
|
|
2024
Q2 | $2.01M | Sell |
44,508
-10,913
| -20% | -$493K | 0.01% | 754 |
|
|
2024
Q1 | $2.46M | Sell |
55,421
-36,873
| -40% | -$1.64M | 0.01% | 722 |
|
|
2023
Q4 | $3.99M | Sell |
92,294
-361
| -0.4% | -$15.6K | 0.01% | 601 |
|
|
2023
Q3 | $3.81M | Sell |
92,655
-24,670
| -21% | -$1.01M | 0.01% | 589 |
|
|
2023
Q2 | $5.36M | Sell |
117,325
-7,565
| -6% | -$346K | 0.02% | 541 |
|
|
2023
Q1 | $6.87M | Sell |
124,890
-82,771
| -40% | -$4.55M | 0.02% | 485 |
|
|
2022
Q4 | $11.8M | Buy |
207,661
+6,319
| +3% | +$359K | 0.04% | 410 |
|
|
2022
Q3 | $9.49M | Buy |
201,342
+196,660
| +4,200% | +$9.27M | 0.04% | 441 |
|
|
2022
Q2 | $225K | Buy |
+4,682
| New | +$225K | ﹤0.01% | 1063 |
|
|
2021
Q3 | – | Sell |
-155,848
| Closed | -$7.11M | – | 1243 |
|
|
2021
Q2 | $7.11M | Buy |
155,848
+1,545
| +1% | +$70.4K | 0.02% | 614 |
|
|
2021
Q1 | $7.76M | Buy |
154,303
+148,700
| +2,654% | +$7.48M | 0.02% | 574 |
|
|
2020
Q4 | $271K | Sell |
5,603
-13,700
| -71% | -$663K | ﹤0.01% | 1143 |
|
|
2020
Q3 | $934K | Buy |
+19,303
| New | +$934K | ﹤0.01% | 950 |
|
|
2020
Q2 | – | Sell |
-7,003
| Closed | -$323K | – | 1242 |
|
|
2020
Q1 | $323K | Sell |
7,003
-8,100
| -54% | -$374K | ﹤0.01% | 1037 |
|
|
2019
Q4 | $746K | Sell |
15,103
-97
| -0.6% | -$4.79K | ﹤0.01% | 929 |
|
|
2019
Q3 | $713K | Sell |
15,200
-4,500
| -23% | -$211K | ﹤0.01% | 1043 |
|
|
2019
Q2 | $789K | Hold |
19,700
| – | – | ﹤0.01% | 1012 |
|
|
2019
Q1 | $751K | Sell |
19,700
-23,049
| -54% | -$879K | ﹤0.01% | 1036 |
|
|
2018
Q4 | $1.41M | Sell |
42,749
-85,693
| -67% | -$2.83M | 0.01% | 894 |
|
|
2018
Q3 | $4.71M | Sell |
128,442
-589,300
| -82% | -$21.6M | 0.02% | 693 |
|
|
2018
Q2 | $29.1M | Sell |
717,742
-57,600
| -7% | -$2.34M | 0.11% | 224 |
|
|
2018
Q1 | $33.6M | Buy |
775,342
+2,900
| +0.4% | +$126K | 0.13% | 193 |
|
|
2017
Q4 | $37.2M | Buy |
772,442
+152,100
| +25% | +$7.32M | 0.15% | 196 |
|
|
2017
Q3 | $29M | Buy |
620,342
+591,400
| +2,043% | +$27.7M | 0.13% | 218 |
|
|
2017
Q2 | $1.51M | Sell |
28,942
-104,300
| -78% | -$5.44M | 0.01% | 840 |
|
|
2017
Q1 | $7.63M | Buy |
133,242
+8,342
| +7% | +$478K | 0.03% | 494 |
|
|
2016
Q4 | $7.55M | Sell |
124,900
-270,500
| -68% | -$16.4M | 0.04% | 481 |
|
|
2016
Q3 | $21.6M | Sell |
395,400
-214,757
| -35% | -$11.7M | 0.1% | 249 |
|
|
2016
Q2 | $40.6M | Sell |
610,157
-559,123
| -48% | -$37.2M | 0.18% | 160 |
|
|
2016
Q1 | $74.6M | Buy |
1,169,280
+12,800
| +1% | +$817K | 0.33% | 74 |
|
|
2015
Q4 | $60.8M | Buy |
1,156,480
+628,708
| +119% | +$33M | 0.27% | 107 |
|
|
2015
Q3 | $26.7M | Buy |
527,772
+218,230
| +71% | +$11.1M | 0.11% | 214 |
|
|
2015
Q2 | $14.7M | Buy |
309,542
+283,498
| +1,089% | +$13.5M | 0.06% | 308 |
|
|
2015
Q1 | $1.21M | Sell |
26,044
-1,796
| -6% | -$83.6K | 0.01% | 903 |
|
|
2014
Q4 | $1.23M | Buy |
27,840
+8,905
| +47% | +$392K | ﹤0.01% | 920 |
|
|
2014
Q3 | $809K | Sell |
18,935
-40,861
| -68% | -$1.75M | ﹤0.01% | 962 |
|
|
2014
Q2 | $2.74M | Buy |
59,796
+20,265
| +51% | +$928K | 0.01% | 693 |
|
|
2014
Q1 | $1.77M | Sell |
39,531
-49,886
| -56% | -$2.24M | 0.01% | 793 |
|
|
2013
Q4 | $3.87M | Sell |
89,417
-2,500
| -3% | -$108K | 0.02% | 591 |
|
|
2013
Q3 | $3.74M | Sell |
91,917
-54,553
| -37% | -$2.22M | 0.02% | 581 |
|
|
2013
Q2 | $6.56M | Buy |
+146,470
| New | +$6.56M | 0.03% | 432 |
|