Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
121,841
-4,553
| -4% | -$378K | 0.03% | 397 |
|
|
2025
Q1 | $10.8M | Sell |
126,394
-29,900
| -19% | -$2.56M | 0.04% | 367 |
|
|
2024
Q4 | $11.9M | Buy |
156,294
+83,838
| +116% | +$6.36M | 0.04% | 357 |
|
|
2024
Q3 | $4.77M | Buy |
72,456
+27,422
| +61% | +$1.8M | 0.01% | 561 |
|
|
2024
Q2 | $2.41M | Buy |
45,034
+18,526
| +70% | +$991K | 0.01% | 716 |
|
|
2024
Q1 | $1.4M | Buy |
26,508
+19,398
| +273% | +$1.02M | ﹤0.01% | 803 |
|
|
2023
Q4 | $360K | Buy |
+7,110
| New | +$360K | ﹤0.01% | 974 |
|
|
2023
Q3 | – | Sell |
-6,166
| Closed | -$300K | – | 1096 |
|
|
2023
Q2 | $300K | Sell |
6,166
-43,882
| -88% | -$2.14M | ﹤0.01% | 1004 |
|
|
2023
Q1 | $2.7M | Buy |
50,048
+46,312
| +1,240% | +$2.49M | 0.01% | 701 |
|
|
2022
Q4 | $210K | Sell |
3,736
-15,002
| -80% | -$844K | ﹤0.01% | 1092 |
|
|
2022
Q3 | $943K | Sell |
18,738
-46,056
| -71% | -$2.32M | ﹤0.01% | 871 |
|
|
2022
Q2 | $3.65M | Sell |
64,794
-39,188
| -38% | -$2.21M | 0.01% | 651 |
|
|
2022
Q1 | $6.07M | Sell |
103,982
-62,800
| -38% | -$3.67M | 0.02% | 594 |
|
|
2021
Q4 | $9.39M | Buy |
166,782
+30,736
| +23% | +$1.73M | 0.02% | 508 |
|
|
2021
Q3 | $6.76M | Sell |
136,046
-1,922
| -1% | -$95.4K | 0.02% | 602 |
|
|
2021
Q2 | $6.88M | Sell |
137,968
-52,024
| -27% | -$2.59M | 0.02% | 624 |
|
|
2021
Q1 | $9.45M | Sell |
189,992
-3,200
| -2% | -$159K | 0.03% | 532 |
|
|
2020
Q4 | $9.64M | Sell |
193,192
-13,272
| -6% | -$663K | 0.03% | 533 |
|
|
2020
Q3 | $10.2M | Sell |
206,464
-27,800
| -12% | -$1.37M | 0.04% | 452 |
|
|
2020
Q2 | $11M | Sell |
234,264
-66,400
| -22% | -$3.11M | 0.04% | 405 |
|
|
2020
Q1 | $14.1M | Buy |
300,664
+152,800
| +103% | +$7.18M | 0.07% | 285 |
|
|
2019
Q4 | $8.86M | Sell |
147,864
-14,000
| -9% | -$839K | 0.04% | 480 |
|
|
2019
Q3 | $9.5M | Sell |
161,864
-8,528
| -5% | -$500K | 0.04% | 489 |
|
|
2019
Q2 | $8.77M | Sell |
170,392
-236,222
| -58% | -$12.2M | 0.03% | 503 |
|
|
2019
Q1 | $19.4M | Sell |
406,614
-204,600
| -33% | -$9.78M | 0.08% | 310 |
|
|
2018
Q4 | $26.3M | Buy |
611,214
+400,800
| +190% | +$17.2M | 0.11% | 223 |
|
|
2018
Q3 | $8.54M | Sell |
210,414
-56,800
| -21% | -$2.3M | 0.03% | 519 |
|
|
2018
Q2 | $10.8M | Buy |
267,214
+219,382
| +459% | +$8.86M | 0.04% | 430 |
|
|
2018
Q1 | $1.88M | Buy |
+47,832
| New | +$1.88M | 0.01% | 870 |
|
|
2017
Q4 | – | Sell |
-15,926
| Closed | -$608K | – | 1357 |
|
|
2017
Q3 | $608K | Buy |
15,926
+2,126
| +15% | +$81.2K | ﹤0.01% | 1073 |
|
|
2017
Q2 | $530K | Buy |
13,800
+5,400
| +64% | +$207K | ﹤0.01% | 1047 |
|
|
2017
Q1 | $319K | Sell |
8,400
-2,790
| -25% | -$106K | ﹤0.01% | 1152 |
|
|
2016
Q4 | $411K | Buy |
11,190
+800
| +8% | +$29.4K | ﹤0.01% | 1090 |
|
|
2016
Q3 | $398K | Buy |
10,390
+4,000
| +63% | +$153K | ﹤0.01% | 1057 |
|
|
2016
Q2 | $260K | Sell |
6,390
-652
| -9% | -$26.5K | ﹤0.01% | 1125 |
|
|
2016
Q1 | $279K | Buy |
+7,042
| New | +$279K | ﹤0.01% | 1102 |
|
|
2015
Q4 | – | Sell |
-68,002
| Closed | -$2.21M | – | 1426 |
|
|
2015
Q3 | $2.21M | Sell |
68,002
-2,562,480
| -97% | -$83.4M | 0.01% | 760 |
|
|
2015
Q2 | $92.7M | Sell |
2,630,482
-78,902
| -3% | -$2.78M | 0.37% | 64 |
|
|
2015
Q1 | $105M | Sell |
2,709,384
-84,304
| -3% | -$3.27M | 0.43% | 51 |
|
|
2014
Q4 | $122M | Buy |
2,793,688
+111,670
| +4% | +$4.88M | 0.49% | 49 |
|
|
2014
Q3 | $104M | Buy |
2,682,018
+1,424,500
| +113% | +$55.1M | 0.44% | 48 |
|
|
2014
Q2 | $51.6M | Sell |
1,257,518
-29,190
| -2% | -$1.2M | 0.21% | 139 |
|
|
2014
Q1 | $43M | Buy |
1,286,708
+773,960
| +151% | +$25.9M | 0.19% | 145 |
|
|
2013
Q4 | $16.2M | Sell |
512,748
-236,400
| -32% | -$7.48M | 0.07% | 283 |
|
|
2013
Q3 | $23.7M | Buy |
749,148
+221,732
| +42% | +$7.01M | 0.12% | 202 |
|
|
2013
Q2 | $18.4M | Buy |
+527,416
| New | +$18.4M | 0.1% | 225 |
|