Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.5M | Buy |
556,052
+140,156
| +34% | +$2.14M | 0.02% | 432 |
|
|
2025
Q1 | $7.09M | Sell |
415,896
-2,117
| -0.5% | -$36.1K | 0.02% | 461 |
|
|
2024
Q4 | $8.35M | Buy |
418,013
+1,022
| +0.2% | +$20.4K | 0.03% | 416 |
|
|
2024
Q3 | $8.65M | Sell |
416,991
-60,369
| -13% | -$1.25M | 0.03% | 424 |
|
|
2024
Q2 | $9.11M | Buy |
477,360
+60,756
| +15% | +$1.16M | 0.03% | 405 |
|
|
2024
Q1 | $8.84M | Buy |
416,604
+84,343
| +25% | +$1.79M | 0.03% | 428 |
|
|
2023
Q4 | $7.6M | Buy |
332,261
+140,261
| +73% | +$3.21M | 0.02% | 456 |
|
|
2023
Q3 | $4M | Sell |
192,000
-226,375
| -54% | -$4.72M | 0.01% | 575 |
|
|
2023
Q2 | $11.2M | Sell |
418,375
-262,325
| -39% | -$7.01M | 0.04% | 387 |
|
|
2023
Q1 | $17.4M | Sell |
680,700
-10,300
| -1% | -$263K | 0.06% | 320 |
|
|
2022
Q4 | $18.3M | Buy |
691,000
+120,600
| +21% | +$3.2M | 0.07% | 320 |
|
|
2022
Q3 | $14M | Buy |
570,400
+463,400
| +433% | +$11.3M | 0.05% | 360 |
|
|
2022
Q2 | $3.24M | Buy |
107,000
+72,100
| +207% | +$2.19M | 0.01% | 679 |
|
|
2022
Q1 | $1.14M | Sell |
34,900
-9,500
| -21% | -$310K | ﹤0.01% | 932 |
|
|
2021
Q4 | $1.43M | Sell |
44,400
-34,500
| -44% | -$1.11M | ﹤0.01% | 902 |
|
|
2021
Q3 | $2.65M | Buy |
+78,900
| New | +$2.65M | 0.01% | 807 |
|
|
2020
Q4 | – | Sell |
-296,200
| Closed | -$5.29M | – | 1281 |
|
|
2020
Q3 | $5.29M | Sell |
296,200
-399,334
| -57% | -$7.13M | 0.02% | 608 |
|
|
2020
Q2 | $11.5M | Buy |
695,534
+683,848
| +5,852% | +$11.3M | 0.05% | 394 |
|
|
2020
Q1 | $153K | Buy |
+11,686
| New | +$153K | ﹤0.01% | 1120 |
|
|
2019
Q4 | – | Sell |
-8,203
| Closed | -$242K | – | 1190 |
|
|
2019
Q3 | $242K | Sell |
8,203
-430
| -5% | -$12.7K | ﹤0.01% | 1226 |
|
|
2019
Q2 | $476K | Buy |
8,633
+4,167
| +93% | +$230K | ﹤0.01% | 1087 |
|
|
2019
Q1 | $287K | Sell |
4,466
-11,133
| -71% | -$715K | ﹤0.01% | 1206 |
|
|
2018
Q4 | $830K | Sell |
15,599
-19,074
| -55% | -$1.01M | ﹤0.01% | 996 |
|
|
2018
Q3 | $3.24M | Hold |
34,673
| – | – | 0.01% | 778 |
|
|
2018
Q2 | $2.8M | Sell |
34,673
-6,981
| -17% | -$563K | 0.01% | 785 |
|
|
2018
Q1 | $3.62M | Sell |
41,654
-2,783
| -6% | -$242K | 0.01% | 727 |
|
|
2017
Q4 | $3.65M | Sell |
44,437
-264,252
| -86% | -$21.7M | 0.01% | 726 |
|
|
2017
Q3 | $22.9M | Sell |
308,689
-724
| -0.2% | -$53.8K | 0.1% | 248 |
|
|
2017
Q2 | $20.5M | Buy |
+309,413
| New | +$20.5M | 0.09% | 259 |
|