Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.7M | Sell |
56,326
-634
| -1% | -$64.2K | 0.02% | 533 |
|
|
2025
Q1 | $6.05M | Buy |
56,960
+12,758
| +29% | +$1.35M | 0.02% | 499 |
|
|
2024
Q4 | $4.84M | Sell |
44,202
-3,351
| -7% | -$367K | 0.01% | 548 |
|
|
2024
Q3 | $6.89M | Buy |
47,553
+2,059
| +5% | +$298K | 0.02% | 470 |
|
|
2024
Q2 | $6.64M | Buy |
45,494
+2,536
| +6% | +$370K | 0.02% | 472 |
|
|
2024
Q1 | $6.18M | Buy |
42,958
+21,369
| +99% | +$3.07M | 0.02% | 509 |
|
|
2023
Q4 | $2.02M | Sell |
21,589
-41,211
| -66% | -$3.85M | 0.01% | 732 |
|
|
2023
Q3 | $5.54M | Buy |
62,800
+30,300
| +93% | +$2.67M | 0.02% | 508 |
|
|
2023
Q2 | $3.65M | Buy |
32,500
+26,200
| +416% | +$2.95M | 0.01% | 621 |
|
|
2023
Q1 | $797K | Buy |
6,300
+200
| +3% | +$25.3K | ﹤0.01% | 909 |
|
|
2022
Q4 | $661K | Buy |
+6,100
| New | +$661K | ﹤0.01% | 950 |
|
|
2022
Q3 | – | Sell |
-9,900
| Closed | -$482K | – | 1152 |
|
|
2022
Q2 | $482K | Sell |
9,900
-17,800
| -64% | -$866K | ﹤0.01% | 972 |
|
|
2022
Q1 | $2.12M | Sell |
27,700
-4,800
| -15% | -$367K | 0.01% | 818 |
|
|
2021
Q4 | $4.17M | Sell |
32,500
-57,400
| -64% | -$7.36M | 0.01% | 709 |
|
|
2021
Q3 | $12.9M | Sell |
89,900
-9,800
| -10% | -$1.41M | 0.04% | 432 |
|
|
2021
Q2 | $11.6M | Sell |
99,700
-157,400
| -61% | -$18.3M | 0.03% | 479 |
|
|
2021
Q1 | $20.7M | Buy |
257,100
+4,100
| +2% | +$330K | 0.06% | 334 |
|
|
2020
Q4 | $15.9M | Buy |
253,000
+128,200
| +103% | +$8.03M | 0.05% | 381 |
|
|
2020
Q3 | $5.33M | Buy |
124,800
+93,100
| +294% | +$3.98M | 0.02% | 605 |
|
|
2020
Q2 | $1.17M | Hold |
31,700
| – | – | ﹤0.01% | 924 |
|
|
2020
Q1 | $539K | Sell |
31,700
-163,200
| -84% | -$2.77M | ﹤0.01% | 957 |
|
|
2019
Q4 | $8.17M | Sell |
194,900
-22,700
| -10% | -$951K | 0.03% | 495 |
|
|
2019
Q3 | $6.04M | Sell |
217,600
-7,165
| -3% | -$199K | 0.02% | 588 |
|
|
2019
Q2 | $4.44M | Buy |
224,765
+11,365
| +5% | +$224K | 0.02% | 688 |
|
|
2019
Q1 | $5.5M | Buy |
213,400
+29,400
| +16% | +$757K | 0.02% | 620 |
|
|
2018
Q4 | $4.78M | Sell |
184,000
-107,300
| -37% | -$2.79M | 0.02% | 615 |
|
|
2018
Q3 | $6.2M | Sell |
291,300
-16,000
| -5% | -$341K | 0.02% | 612 |
|
|
2018
Q2 | $5.41M | Buy |
+307,300
| New | +$5.41M | 0.02% | 637 |
|
|
2015
Q1 | – | Sell |
-192,800
| Closed | -$2.41M | – | 1439 |
|
|
2014
Q4 | $2.41M | Buy |
192,800
+178,700
| +1,267% | +$2.23M | 0.01% | 739 |
|
|
2014
Q3 | $177K | Buy |
+14,100
| New | +$177K | ﹤0.01% | 1241 |
|