Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $865K | Buy |
2,546
+1,321
| +108% | +$449K | ﹤0.01% | 917 |
|
|
2025
Q1 | $445K | Sell |
1,225
-179
| -13% | -$65K | ﹤0.01% | 945 |
|
|
2024
Q4 | $509K | Sell |
1,404
-5,567
| -80% | -$2.02M | ﹤0.01% | 942 |
|
|
2024
Q3 | $2.73M | Sell |
6,971
-171
| -2% | -$67K | 0.01% | 683 |
|
|
2024
Q2 | $2.72M | Sell |
7,142
-1,876
| -21% | -$715K | 0.01% | 685 |
|
|
2024
Q1 | $3.58M | Sell |
9,018
-35,238
| -80% | -$14M | 0.01% | 639 |
|
|
2023
Q4 | $15.6M | Buy |
44,256
+42,117
| +1,969% | +$14.9M | 0.05% | 313 |
|
|
2023
Q3 | $795K | Sell |
2,139
-20,457
| -91% | -$7.6M | ﹤0.01% | 869 |
|
|
2023
Q2 | $7.72M | Buy |
22,596
+1,645
| +8% | +$562K | 0.03% | 459 |
|
|
2023
Q1 | $7.5M | Buy |
20,951
+20,168
| +2,576% | +$7.22M | 0.03% | 470 |
|
|
2022
Q4 | $259K | Sell |
783
-33,339
| -98% | -$11M | ﹤0.01% | 1067 |
|
|
2022
Q3 | $8.95M | Sell |
34,122
-6,342
| -16% | -$1.66M | 0.04% | 456 |
|
|
2022
Q2 | $11.3M | Sell |
40,464
-2,859
| -7% | -$801K | 0.04% | 408 |
|
|
2022
Q1 | $13.1M | Buy |
+43,323
| New | +$13.1M | 0.04% | 428 |
|
|
2021
Q4 | – | Sell |
-35,264
| Closed | -$8.84M | – | 1206 |
|
|
2021
Q3 | $8.84M | Buy |
+35,264
| New | +$8.84M | 0.02% | 533 |
|
|
2020
Q1 | – | Sell |
-1,357
| Closed | -$375K | – | 1190 |
|
|
2019
Q4 | $375K | Sell |
1,357
-32,858
| -96% | -$9.08M | ﹤0.01% | 1040 |
|
|
2019
Q3 | $9.11M | Buy |
34,215
+33,326
| +3,749% | +$8.87M | 0.04% | 502 |
|
|
2019
Q2 | $220K | Sell |
889
-212
| -19% | -$52.5K | ﹤0.01% | 1217 |
|
|
2019
Q1 | $238K | Sell |
1,101
-38,269
| -97% | -$8.27M | ﹤0.01% | 1235 |
|
|
2018
Q4 | $8.57M | Buy |
39,370
+37,800
| +2,408% | +$8.23M | 0.04% | 466 |
|
|
2018
Q3 | $359K | Sell |
1,570
-2,600
| -62% | -$595K | ﹤0.01% | 1201 |
|
|
2018
Q2 | $961K | Sell |
4,170
-48
| -1% | -$11.1K | ﹤0.01% | 1013 |
|
|
2018
Q1 | $1.08M | Buy |
4,218
+500
| +13% | +$128K | ﹤0.01% | 984 |
|
|
2017
Q4 | $823K | Sell |
3,718
-116,246
| -97% | -$25.7M | ﹤0.01% | 1061 |
|
|
2017
Q3 | $27.4M | Buy |
119,964
+74,700
| +165% | +$17.1M | 0.12% | 224 |
|
|
2017
Q2 | $11.5M | Sell |
45,264
-34,936
| -44% | -$8.89M | 0.05% | 387 |
|
|
2017
Q1 | $18.8M | Sell |
80,200
-59,620
| -43% | -$13.9M | 0.08% | 281 |
|
|
2016
Q4 | $30.3M | Buy |
139,820
+28,940
| +26% | +$6.26M | 0.14% | 196 |
|
|
2016
Q3 | $21.1M | Sell |
110,880
-102,099
| -48% | -$19.4M | 0.09% | 254 |
|
|
2016
Q2 | $38.9M | Sell |
212,979
-37,457
| -15% | -$6.84M | 0.17% | 165 |
|
|
2016
Q1 | $49.4M | Sell |
250,436
-7,879
| -3% | -$1.56M | 0.22% | 137 |
|
|
2015
Q4 | $47.3M | Sell |
258,315
-61,564
| -19% | -$11.3M | 0.21% | 145 |
|
|
2015
Q3 | $55.4M | Buy |
319,879
+18,580
| +6% | +$3.22M | 0.23% | 118 |
|
|
2015
Q2 | $54.8M | Buy |
301,299
+247,050
| +455% | +$45M | 0.22% | 132 |
|
|
2015
Q1 | $9.44M | Buy |
54,249
+41,649
| +331% | +$7.25M | 0.04% | 420 |
|
|
2014
Q4 | $2.15M | Buy |
12,600
+9,100
| +260% | +$1.55M | 0.01% | 773 |
|
|
2014
Q3 | $567K | Sell |
3,500
-49,698
| -93% | -$8.05M | ﹤0.01% | 1033 |
|
|
2014
Q2 | $8.54M | Buy |
53,198
+51,898
| +3,992% | +$8.33M | 0.04% | 428 |
|
|
2014
Q1 | $199K | Sell |
1,300
-322,784
| -100% | -$49.4M | ﹤0.01% | 1224 |
|
|
2013
Q4 | $50.5M | Sell |
324,084
-2,240
| -0.7% | -$349K | 0.23% | 131 |
|
|
2013
Q3 | $47.5M | Buy |
326,324
+40,721
| +14% | +$5.92M | 0.23% | 116 |
|
|
2013
Q2 | $36.6M | Buy |
+285,603
| New | +$36.6M | 0.19% | 140 |
|