Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
50,697
-13,330
| -21% | -$327K | ﹤0.01% | 848 |
|
|
2025
Q1 | $903K | Hold |
64,027
| – | – | ﹤0.01% | 861 |
|
|
2024
Q4 | $1.39M | Buy |
64,027
+42,964
| +204% | +$935K | ﹤0.01% | 827 |
|
|
2024
Q3 | $544K | Sell |
21,063
-72,714
| -78% | -$1.88M | ﹤0.01% | 949 |
|
|
2024
Q2 | $2.34M | Sell |
93,777
-49,425
| -35% | -$1.23M | 0.01% | 722 |
|
|
2024
Q1 | $4.08M | Sell |
143,202
-17,798
| -11% | -$507K | 0.01% | 605 |
|
|
2023
Q4 | $5.02M | Buy |
161,000
+4,200
| +3% | +$131K | 0.02% | 549 |
|
|
2023
Q3 | $2.72M | Buy |
+156,800
| New | +$2.72M | 0.01% | 660 |
|
|
2021
Q4 | – | Sell |
-18,100
| Closed | -$826K | – | 1212 |
|
|
2021
Q3 | $826K | Buy |
+18,100
| New | +$826K | ﹤0.01% | 999 |
|
|
2019
Q2 | – | Sell |
-166,701
| Closed | -$10.1M | – | 1311 |
|
|
2019
Q1 | $10.1M | Sell |
166,701
-6,500
| -4% | -$394K | 0.04% | 456 |
|
|
2018
Q4 | $9.21M | Sell |
173,201
-197,699
| -53% | -$10.5M | 0.04% | 435 |
|
|
2018
Q3 | $18.9M | Buy |
370,900
+81,800
| +28% | +$4.17M | 0.07% | 312 |
|
|
2018
Q2 | $15.2M | Buy |
+289,100
| New | +$15.2M | 0.06% | 338 |
|
|
2018
Q1 | – | Sell |
-4,400
| Closed | -$206K | – | 1388 |
|
|
2017
Q4 | $206K | Sell |
4,400
-1,524
| -26% | -$71.4K | ﹤0.01% | 1305 |
|
|
2017
Q3 | $209K | Sell |
5,924
-118,700
| -95% | -$4.19M | ﹤0.01% | 1262 |
|
|
2017
Q2 | $6.14M | Buy |
124,624
+61,824
| +98% | +$3.05M | 0.03% | 557 |
|
|
2017
Q1 | $4.7M | Sell |
62,800
-2,400
| -4% | -$180K | 0.02% | 604 |
|
|
2016
Q4 | $4.62M | Buy |
65,200
+51,100
| +362% | +$3.62M | 0.02% | 598 |
|
|
2016
Q3 | $955K | Sell |
14,100
-28,200
| -67% | -$1.91M | ﹤0.01% | 910 |
|
|
2016
Q2 | $2.32M | Sell |
42,300
-287,600
| -87% | -$15.8M | 0.01% | 714 |
|
|
2016
Q1 | $21.3M | Buy |
329,900
+285,490
| +643% | +$18.4M | 0.1% | 254 |
|
|
2015
Q4 | $2.89M | Sell |
44,410
-81,550
| -65% | -$5.31M | 0.01% | 704 |
|
|
2015
Q3 | $9.07M | Sell |
125,960
-891,745
| -88% | -$64.2M | 0.04% | 407 |
|
|
2015
Q2 | $68.2M | Buy |
1,017,705
+750,780
| +281% | +$50.3M | 0.27% | 104 |
|
|
2015
Q1 | $16.8M | Buy |
266,925
+191,825
| +255% | +$12.1M | 0.07% | 291 |
|
|
2014
Q4 | $4.22M | Buy |
75,100
+59,700
| +388% | +$3.35M | 0.02% | 601 |
|
|
2014
Q3 | $857K | Buy |
15,400
+4,700
| +44% | +$262K | ﹤0.01% | 949 |
|
|
2014
Q2 | $543K | Hold |
10,700
| – | – | ﹤0.01% | 1048 |
|
|
2014
Q1 | $503K | Sell |
10,700
-16,400
| -61% | -$771K | ﹤0.01% | 1066 |
|
|
2013
Q4 | $1.12M | Sell |
27,100
-5,200
| -16% | -$215K | 0.01% | 901 |
|
|
2013
Q3 | $1.1M | Buy |
32,300
+5,200
| +19% | +$176K | 0.01% | 857 |
|
|
2013
Q2 | $952K | Buy |
+27,100
| New | +$952K | 0.01% | 851 |
|