Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.58M | Sell |
63,152
-117
| -0.2% | -$12.2K | 0.02% | 498 |
|
|
2025
Q1 | $6.31M | Buy |
63,269
+10,979
| +21% | +$1.09M | 0.02% | 486 |
|
|
2024
Q4 | $5.21M | Sell |
52,290
-105,853
| -67% | -$10.5M | 0.02% | 534 |
|
|
2024
Q3 | $19.6M | Sell |
158,143
-19,100
| -11% | -$2.37M | 0.06% | 281 |
|
|
2024
Q2 | $22.6M | Buy |
177,243
+29,974
| +20% | +$3.83M | 0.07% | 251 |
|
|
2024
Q1 | $13.6M | Sell |
147,269
-30,434
| -17% | -$2.82M | 0.04% | 347 |
|
|
2023
Q4 | $14.8M | Sell |
177,703
-1,343
| -0.8% | -$112K | 0.05% | 324 |
|
|
2023
Q3 | $13.2M | Buy |
179,046
+8,063
| +5% | +$596K | 0.05% | 339 |
|
|
2023
Q2 | $13.9M | Sell |
170,983
-50,728
| -23% | -$4.11M | 0.05% | 351 |
|
|
2023
Q1 | $24.3M | Buy |
221,711
+2,334
| +1% | +$255K | 0.08% | 261 |
|
|
2022
Q4 | $16.3M | Buy |
219,377
+12,977
| +6% | +$967K | 0.06% | 337 |
|
|
2022
Q3 | $14.2M | Sell |
206,400
-59,975
| -23% | -$4.13M | 0.06% | 356 |
|
|
2022
Q2 | $19.3M | Sell |
266,375
-64,825
| -20% | -$4.7M | 0.07% | 303 |
|
|
2022
Q1 | $28.1M | Sell |
331,200
-166,920
| -34% | -$14.2M | 0.08% | 279 |
|
|
2021
Q4 | $45.8M | Buy |
498,120
+16,720
| +3% | +$1.54M | 0.12% | 203 |
|
|
2021
Q3 | $39.6M | Buy |
481,400
+8,350
| +2% | +$688K | 0.11% | 223 |
|
|
2021
Q2 | $40.3M | Sell |
473,050
-71,900
| -13% | -$6.12M | 0.11% | 207 |
|
|
2021
Q1 | $46.2M | Buy |
544,950
+112,030
| +26% | +$9.5M | 0.14% | 183 |
|
|
2020
Q4 | $35.6M | Sell |
432,920
-41,139
| -9% | -$3.38M | 0.11% | 209 |
|
|
2020
Q3 | $32M | Buy |
474,059
+109,359
| +30% | +$7.38M | 0.12% | 207 |
|
|
2020
Q2 | $22.5M | Buy |
364,700
+129,191
| +55% | +$7.98M | 0.09% | 247 |
|
|
2020
Q1 | $15.5M | Sell |
235,509
-58,091
| -20% | -$3.81M | 0.08% | 266 |
|
|
2019
Q4 | $24.2M | Buy |
293,600
+206,700
| +238% | +$17M | 0.1% | 255 |
|
|
2019
Q3 | $4.66M | Sell |
86,900
-84,100
| -49% | -$4.51M | 0.02% | 672 |
|
|
2019
Q2 | $7.47M | Buy |
171,000
+80,200
| +88% | +$3.5M | 0.03% | 540 |
|
|
2019
Q1 | $3.82M | Buy |
90,800
+63,400
| +231% | +$2.67M | 0.01% | 713 |
|
|
2018
Q4 | $909K | Sell |
27,400
-6,000
| -18% | -$199K | ﹤0.01% | 984 |
|
|
2018
Q3 | $1.29M | Sell |
33,400
-5,550
| -14% | -$214K | ﹤0.01% | 980 |
|
|
2018
Q2 | $1.49M | Sell |
38,950
-63,770
| -62% | -$2.44M | 0.01% | 921 |
|
|
2018
Q1 | $4.17M | Buy |
102,720
+19,600
| +24% | +$796K | 0.02% | 699 |
|
|
2017
Q4 | $4.31M | Sell |
83,120
-12,900
| -13% | -$669K | 0.02% | 699 |
|
|
2017
Q3 | $5.12M | Sell |
96,020
-162,703
| -63% | -$8.68M | 0.02% | 620 |
|
|
2017
Q2 | $16.2M | Sell |
258,723
-110,197
| -30% | -$6.91M | 0.07% | 311 |
|
|
2017
Q1 | $22.4M | Buy |
368,920
+71,200
| +24% | +$4.32M | 0.1% | 250 |
|
|
2016
Q4 | $16.8M | Buy |
297,720
+163,836
| +122% | +$9.26M | 0.08% | 283 |
|
|
2016
Q3 | $7.12M | Buy |
+133,884
| New | +$7.12M | 0.03% | 501 |
|
|
2016
Q2 | – | Sell |
-5,000
| Closed | -$182K | – | 1375 |
|
|
2016
Q1 | $182K | Sell |
5,000
-161,300
| -97% | -$5.87M | ﹤0.01% | 1159 |
|
|
2015
Q4 | $4.91M | Buy |
166,300
+49,400
| +42% | +$1.46M | 0.02% | 562 |
|
|
2015
Q3 | $3.68M | Buy |
116,900
+43,500
| +59% | +$1.37M | 0.02% | 645 |
|
|
2015
Q2 | $2.5M | Buy |
+73,400
| New | +$2.5M | 0.01% | 748 |
|
|
2015
Q1 | – | Sell |
-200
| Closed | -$5K | – | 1440 |
|
|
2014
Q4 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 1403 |
|
|
2014
Q2 | – | Sell |
-82,500
| Closed | -$1.64M | – | 1391 |
|
|
2014
Q1 | $1.64M | Buy |
82,500
+64,600
| +361% | +$1.28M | 0.01% | 815 |
|
|
2013
Q4 | $366K | Buy |
+17,900
| New | +$366K | ﹤0.01% | 1126 |
|