Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.72M | Sell |
211,338
-95,677
| -31% | -$3.04M | 0.02% | 492 |
|
|
2025
Q1 | $11.5M | Buy |
307,015
+72,824
| +31% | +$2.72M | 0.04% | 358 |
|
|
2024
Q4 | $7.67M | Sell |
234,191
-102,078
| -30% | -$3.34M | 0.02% | 438 |
|
|
2024
Q3 | $13.2M | Buy |
336,269
+231,068
| +220% | +$9.04M | 0.04% | 351 |
|
|
2024
Q2 | $4.99M | Buy |
105,201
+40,232
| +62% | +$1.91M | 0.01% | 538 |
|
|
2024
Q1 | $3.26M | Sell |
64,969
-33,114
| -34% | -$1.66M | 0.01% | 663 |
|
|
2023
Q4 | $4.44M | Buy |
98,083
+68,954
| +237% | +$3.12M | 0.01% | 575 |
|
|
2023
Q3 | $1.39M | Buy |
29,129
+4,152
| +17% | +$198K | ﹤0.01% | 787 |
|
|
2023
Q2 | $1.21M | Sell |
24,977
-3,633
| -13% | -$176K | ﹤0.01% | 809 |
|
|
2023
Q1 | $1.45M | Buy |
28,610
+5,794
| +25% | +$293K | 0.01% | 810 |
|
|
2022
Q4 | $1.4M | Sell |
22,816
-7,107
| -24% | -$437K | 0.01% | 829 |
|
|
2022
Q3 | $1.8M | Sell |
29,923
-10,936
| -27% | -$658K | 0.01% | 774 |
|
|
2022
Q2 | $2.25M | Buy |
40,859
+857
| +2% | +$47.2K | 0.01% | 754 |
|
|
2022
Q1 | $2.37M | Buy |
40,002
+8,858
| +28% | +$524K | 0.01% | 801 |
|
|
2021
Q4 | $1.37M | Sell |
31,144
-140,442
| -82% | -$6.18M | ﹤0.01% | 909 |
|
|
2021
Q3 | $6.09M | Sell |
171,586
-152,114
| -47% | -$5.4M | 0.02% | 630 |
|
|
2021
Q2 | $9.45M | Sell |
323,700
-113,800
| -26% | -$3.32M | 0.03% | 527 |
|
|
2021
Q1 | $9.56M | Buy |
+437,500
| New | +$9.56M | 0.03% | 524 |
|
|
2020
Q3 | – | Sell |
-416,829
| Closed | -$4.73M | – | 1302 |
|
|
2020
Q2 | $4.73M | Buy |
416,829
+401,323
| +2,588% | +$4.55M | 0.02% | 632 |
|
|
2020
Q1 | $107K | Buy |
15,506
+4,163
| +37% | +$28.7K | ﹤0.01% | 1135 |
|
|
2019
Q4 | $295K | Sell |
11,343
-89,709
| -89% | -$2.33M | ﹤0.01% | 1078 |
|
|
2019
Q3 | $2.43M | Sell |
101,052
-112,800
| -53% | -$2.71M | 0.01% | 818 |
|
|
2019
Q2 | $6.1M | Sell |
213,852
-176,720
| -45% | -$5.04M | 0.02% | 587 |
|
|
2019
Q1 | $12.3M | Buy |
390,572
+4,637
| +1% | +$146K | 0.05% | 405 |
|
|
2018
Q4 | $8.7M | Buy |
385,935
+352,835
| +1,066% | +$7.95M | 0.04% | 457 |
|
|
2018
Q3 | $1.32M | Sell |
33,100
-945,767
| -97% | -$37.8M | ﹤0.01% | 970 |
|
|
2018
Q2 | $43M | Buy |
978,867
+107,204
| +12% | +$4.71M | 0.16% | 166 |
|
|
2018
Q1 | $27.7M | Buy |
871,663
+858,384
| +6,464% | +$27.3M | 0.11% | 224 |
|
|
2017
Q4 | $550K | Sell |
13,279
-986
| -7% | -$40.8K | ﹤0.01% | 1140 |
|
|
2017
Q3 | $524K | Sell |
14,265
-160
| -1% | -$5.88K | ﹤0.01% | 1099 |
|
|
2017
Q2 | $461K | Sell |
14,425
-372
| -3% | -$11.9K | ﹤0.01% | 1070 |
|
|
2017
Q1 | $617K | Sell |
14,797
-6,754
| -31% | -$282K | ﹤0.01% | 1036 |
|
|
2016
Q4 | $985K | Buy |
21,551
+4,800
| +29% | +$219K | ﹤0.01% | 912 |
|
|
2016
Q3 | $739K | Buy |
16,751
+194
| +1% | +$8.56K | ﹤0.01% | 949 |
|
|
2016
Q2 | $600K | Sell |
16,557
-277,162
| -94% | -$10M | ﹤0.01% | 971 |
|
|
2016
Q1 | $8.06M | Buy |
293,719
+3,835
| +1% | +$105K | 0.04% | 439 |
|
|
2015
Q4 | $9.28M | Sell |
289,884
-83,568
| -22% | -$2.67M | 0.04% | 402 |
|
|
2015
Q3 | $13.9M | Sell |
373,452
-27,289
| -7% | -$1.01M | 0.06% | 308 |
|
|
2015
Q2 | $23.8M | Sell |
400,741
-154,408
| -28% | -$9.19M | 0.1% | 234 |
|
|
2015
Q1 | $33.5M | Sell |
555,149
-936,186
| -63% | -$56.5M | 0.14% | 181 |
|
|
2014
Q4 | $91.3M | Buy |
1,491,335
+822,913
| +123% | +$50.4M | 0.37% | 69 |
|
|
2014
Q3 | $45.6M | Buy |
668,422
+360,928
| +117% | +$24.6M | 0.19% | 152 |
|
|
2014
Q2 | $24.4M | Buy |
307,494
+298,925
| +3,488% | +$23.7M | 0.1% | 230 |
|
|
2014
Q1 | $573K | Buy |
8,569
+11
| +0.1% | +$736 | ﹤0.01% | 1041 |
|
|
2013
Q4 | $529K | Sell |
8,558
-612
| -7% | -$37.8K | ﹤0.01% | 1050 |
|
|
2013
Q3 | $530K | Sell |
9,170
-15,023
| -62% | -$868K | ﹤0.01% | 993 |
|
|
2013
Q2 | $1.26M | Buy |
+24,193
| New | +$1.26M | 0.01% | 793 |
|