Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
25,639
+4,433
| +21% | +$259K | ﹤0.01% | 819 |
|
|
2025
Q1 | $1.13M | Buy |
+21,206
| New | +$1.13M | ﹤0.01% | 827 |
|
|
2024
Q1 | – | Sell |
-22,433
| Closed | -$867K | – | 1081 |
|
|
2023
Q4 | $867K | Sell |
22,433
-220,539
| -91% | -$8.53M | ﹤0.01% | 870 |
|
|
2023
Q3 | $9.86M | Sell |
242,972
-29,960
| -11% | -$1.22M | 0.03% | 396 |
|
|
2023
Q2 | $11.2M | Sell |
272,932
-56,604
| -17% | -$2.33M | 0.04% | 384 |
|
|
2023
Q1 | $10.5M | Sell |
329,536
-122,031
| -27% | -$3.89M | 0.04% | 404 |
|
|
2022
Q4 | $15.3M | Buy |
+451,567
| New | +$15.3M | 0.06% | 352 |
|
|
2021
Q4 | – | Sell |
-78,600
| Closed | -$1.61M | – | 1209 |
|
|
2021
Q3 | $1.61M | Hold |
78,600
| – | – | ﹤0.01% | 899 |
|
|
2021
Q2 | $1.75M | Buy |
78,600
+54,400
| +225% | +$1.21M | ﹤0.01% | 905 |
|
|
2021
Q1 | $450K | Sell |
24,200
-155,804
| -87% | -$2.9M | ﹤0.01% | 1091 |
|
|
2020
Q4 | $2.29M | Sell |
180,004
-1,196
| -0.7% | -$15.2K | 0.01% | 831 |
|
|
2020
Q3 | $2.34M | Buy |
181,200
+67,700
| +60% | +$875K | 0.01% | 786 |
|
|
2020
Q2 | $1.35M | Buy |
113,500
+90,900
| +402% | +$1.08M | 0.01% | 893 |
|
|
2020
Q1 | $160K | Buy |
22,600
+5,800
| +35% | +$41.1K | ﹤0.01% | 1115 |
|
|
2019
Q4 | $183K | Buy |
+16,800
| New | +$183K | ﹤0.01% | 1134 |
|
|
2018
Q4 | – | Sell |
-10,713
| Closed | -$258K | – | 1320 |
|
|
2018
Q3 | $258K | Sell |
10,713
-469
| -4% | -$11.3K | ﹤0.01% | 1256 |
|
|
2018
Q2 | $336K | Sell |
11,182
-2,623
| -19% | -$78.8K | ﹤0.01% | 1210 |
|
|
2018
Q1 | $357K | Buy |
13,805
+2,673
| +24% | +$69.1K | ﹤0.01% | 1226 |
|
|
2017
Q4 | $345K | Buy |
11,132
+2,449
| +28% | +$75.9K | ﹤0.01% | 1211 |
|
|
2017
Q3 | $308K | Buy |
8,683
+554
| +7% | +$19.7K | ﹤0.01% | 1189 |
|
|
2017
Q2 | $259K | Sell |
8,129
-239
| -3% | -$7.62K | ﹤0.01% | 1165 |
|
|
2017
Q1 | $278K | Sell |
8,368
-8,187
| -49% | -$272K | ﹤0.01% | 1176 |
|
|
2016
Q4 | $589K | Buy |
16,555
+1,223
| +8% | +$43.5K | ﹤0.01% | 1014 |
|
|
2016
Q3 | $606K | Buy |
15,332
+177
| +1% | +$7K | ﹤0.01% | 992 |
|
|
2016
Q2 | $639K | Sell |
15,155
-146,622
| -91% | -$6.18M | ﹤0.01% | 956 |
|
|
2016
Q1 | $5.92M | Sell |
161,777
-1,273
| -0.8% | -$46.6K | 0.03% | 518 |
|
|
2015
Q4 | $4.63M | Sell |
163,050
-44,235
| -21% | -$1.26M | 0.02% | 579 |
|
|
2015
Q3 | $7.31M | Sell |
207,285
-69,048
| -25% | -$2.43M | 0.03% | 461 |
|
|
2015
Q2 | $12.2M | Buy |
276,333
+331
| +0.1% | +$14.7K | 0.05% | 373 |
|
|
2015
Q1 | $12.5M | Buy |
276,002
+160,734
| +139% | +$7.25M | 0.05% | 353 |
|
|
2014
Q4 | $4.75M | Buy |
115,268
+16,533
| +17% | +$681K | 0.02% | 572 |
|
|
2014
Q3 | $4.92M | Sell |
98,735
-23,881
| -19% | -$1.19M | 0.02% | 536 |
|
|
2014
Q2 | $7.14M | Sell |
122,616
-16,831
| -12% | -$979K | 0.03% | 466 |
|
|
2014
Q1 | $7.36M | Buy |
139,447
+31,115
| +29% | +$1.64M | 0.03% | 446 |
|
|
2013
Q4 | $5.3M | Sell |
108,332
-50,930
| -32% | -$2.49M | 0.02% | 509 |
|
|
2013
Q3 | $7.69M | Sell |
159,262
-19
| -0% | -$918 | 0.04% | 415 |
|
|
2013
Q2 | $6.88M | Buy |
+159,281
| New | +$6.88M | 0.04% | 423 |
|