Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,105
| Closed | -$1.2M | – | 1143 |
|
|
2025
Q1 | $1.2M | Sell |
7,105
-11,954
| -63% | -$2.02M | ﹤0.01% | 821 |
|
|
2024
Q4 | $4.46M | Buy |
+19,059
| New | +$4.46M | 0.01% | 567 |
|
|
2024
Q2 | – | Sell |
-739
| Closed | -$204K | – | 1087 |
|
|
2024
Q1 | $204K | Buy |
739
+2
| +0.3% | +$552 | ﹤0.01% | 1027 |
|
|
2023
Q4 | $219K | Buy |
+737
| New | +$219K | ﹤0.01% | 1028 |
|
|
2023
Q1 | – | Sell |
-11,464
| Closed | -$3.76M | – | 1128 |
|
|
2022
Q4 | $3.76M | Buy |
+11,464
| New | +$3.76M | 0.01% | 665 |
|
|
2022
Q2 | – | Sell |
-926
| Closed | -$275K | – | 1137 |
|
|
2022
Q1 | $275K | Sell |
926
-63,917
| -99% | -$19M | ﹤0.01% | 1117 |
|
|
2021
Q4 | $43.3M | Buy |
64,843
+23,137
| +55% | +$15.5M | 0.11% | 213 |
|
|
2021
Q3 | $23.8M | Buy |
41,706
+6,634
| +19% | +$3.78M | 0.07% | 308 |
|
|
2021
Q2 | $17.9M | Sell |
35,072
-139,410
| -80% | -$71.2M | 0.05% | 378 |
|
|
2021
Q1 | $69.2M | Sell |
174,482
-34,297
| -16% | -$13.6M | 0.21% | 116 |
|
|
2020
Q4 | $74.8M | Buy |
208,779
+17,545
| +9% | +$6.29M | 0.23% | 108 |
|
|
2020
Q3 | $61.8M | Buy |
191,234
+13,766
| +8% | +$4.45M | 0.22% | 110 |
|
|
2020
Q2 | $44.7M | Buy |
177,468
+19,531
| +12% | +$4.92M | 0.18% | 138 |
|
|
2020
Q1 | $29.3M | Buy |
157,937
+108,199
| +218% | +$20.1M | 0.15% | 167 |
|
|
2019
Q4 | $10.6M | Buy |
49,738
+228
| +0.5% | +$48.4K | 0.04% | 437 |
|
|
2019
Q3 | $9.03M | Buy |
49,510
+32,910
| +198% | +$6M | 0.04% | 505 |
|
|
2019
Q2 | $2.87M | Buy |
+16,600
| New | +$2.87M | 0.01% | 790 |
|
|
2018
Q4 | – | Sell |
-8,000
| Closed | -$1.1M | – | 1319 |
|
|
2018
Q3 | $1.1M | Sell |
8,000
-10,000
| -56% | -$1.38M | ﹤0.01% | 1015 |
|
|
2018
Q2 | $2.24M | Buy |
18,000
+3,000
| +20% | +$373K | 0.01% | 824 |
|
|
2018
Q1 | $1.72M | Buy |
15,000
+5,000
| +50% | +$573K | 0.01% | 881 |
|
|
2017
Q4 | $1.07M | Hold |
10,000
| – | – | ﹤0.01% | 983 |
|
|
2017
Q3 | $879K | Hold |
10,000
| – | – | ﹤0.01% | 988 |
|
|
2017
Q2 | $841K | Hold |
10,000
| – | – | ﹤0.01% | 959 |
|
|
2017
Q1 | $755K | Hold |
10,000
| – | – | ﹤0.01% | 989 |
|
|
2016
Q4 | $643K | Sell |
10,000
-22,000
| -69% | -$1.41M | ﹤0.01% | 995 |
|
|
2016
Q3 | $2.22M | Sell |
32,000
-4,000
| -11% | -$277K | 0.01% | 732 |
|
|
2016
Q2 | $2.32M | Hold |
36,000
| – | – | 0.01% | 715 |
|
|
2016
Q1 | $2.69M | Hold |
36,000
| – | – | 0.01% | 700 |
|
|
2015
Q4 | $2.83M | Buy |
36,000
+2,000
| +6% | +$157K | 0.01% | 707 |
|
|
2015
Q3 | $2.53M | Buy |
34,000
+26,000
| +325% | +$1.94M | 0.01% | 730 |
|
|
2015
Q2 | $570K | Hold |
8,000
| – | – | ﹤0.01% | 1057 |
|
|
2015
Q1 | $490K | Sell |
8,000
-2,000
| -20% | -$123K | ﹤0.01% | 1100 |
|
|
2014
Q4 | $478K | Sell |
10,000
-2,500
| -20% | -$120K | ﹤0.01% | 1118 |
|
|
2014
Q3 | $547K | Sell |
12,500
-97,900
| -89% | -$4.28M | ﹤0.01% | 1043 |
|
|
2014
Q2 | $4.83M | Buy |
110,400
+82,800
| +300% | +$3.62M | 0.02% | 551 |
|
|
2014
Q1 | $908K | Buy |
+27,600
| New | +$908K | ﹤0.01% | 939 |
|