Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Sell |
231,962
-3,750
| -2% | -$187K | 0.03% | 381 |
|
|
2025
Q1 | $7.8M | Buy |
235,712
+192,243
| +442% | +$6.36M | 0.03% | 435 |
|
|
2024
Q4 | $1.67M | Buy |
43,469
+21,561
| +98% | +$828K | 0.01% | 791 |
|
|
2024
Q3 | $732K | Buy |
+21,908
| New | +$732K | ﹤0.01% | 916 |
|
|
2024
Q2 | – | Sell |
-86,572
| Closed | -$2.48M | – | 1090 |
|
|
2024
Q1 | $2.48M | Buy |
86,572
+10,762
| +14% | +$308K | 0.01% | 719 |
|
|
2023
Q4 | $1.27M | Sell |
75,810
-280,755
| -79% | -$4.69M | ﹤0.01% | 807 |
|
|
2023
Q3 | $7.25M | Sell |
356,565
-47,772
| -12% | -$971K | 0.03% | 457 |
|
|
2023
Q2 | $8.42M | Sell |
404,337
-75,506
| -16% | -$1.57M | 0.03% | 445 |
|
|
2023
Q1 | $8.32M | Hold |
479,843
| – | – | 0.03% | 447 |
|
|
2022
Q4 | $7.76M | Buy |
479,843
+464,052
| +2,939% | +$7.5M | 0.03% | 493 |
|
|
2022
Q3 | $198K | Sell |
15,791
-178,814
| -92% | -$2.24M | ﹤0.01% | 1093 |
|
|
2022
Q2 | $2.12M | Sell |
194,605
-71,193
| -27% | -$776K | 0.01% | 761 |
|
|
2022
Q1 | $3.72M | Buy |
265,798
+150,084
| +130% | +$2.1M | 0.01% | 728 |
|
|
2021
Q4 | $1.6M | Sell |
115,714
-231,562
| -67% | -$3.2M | ﹤0.01% | 884 |
|
|
2021
Q3 | $4.63M | Sell |
347,276
-48,966
| -12% | -$652K | 0.01% | 702 |
|
|
2021
Q2 | $5.34M | Sell |
396,242
-83,070
| -17% | -$1.12M | 0.02% | 693 |
|
|
2021
Q1 | $6.61M | Sell |
479,312
-29,725
| -6% | -$410K | 0.02% | 628 |
|
|
2020
Q4 | $6.9M | Buy |
509,037
+26,938
| +6% | +$365K | 0.02% | 619 |
|
|
2020
Q3 | $4.05M | Buy |
482,099
+405,531
| +530% | +$3.4M | 0.01% | 678 |
|
|
2020
Q2 | $591K | Sell |
76,568
-17,782
| -19% | -$137K | ﹤0.01% | 1035 |
|
|
2020
Q1 | $595K | Buy |
+94,350
| New | +$595K | ﹤0.01% | 944 |
|
|
2019
Q3 | – | Sell |
-28,132
| Closed | -$203K | – | 1316 |
|
|
2019
Q2 | $203K | Sell |
28,132
-94,217
| -77% | -$680K | ﹤0.01% | 1229 |
|
|
2019
Q1 | $922K | Buy |
+122,349
| New | +$922K | ﹤0.01% | 997 |
|
|
2018
Q1 | – | Sell |
-15,483
| Closed | -$210K | – | 1389 |
|
|
2017
Q4 | $210K | Hold |
15,483
| – | – | ﹤0.01% | 1302 |
|
|
2017
Q3 | $193K | Sell |
15,483
-186,311
| -92% | -$2.32M | ﹤0.01% | 1268 |
|
|
2017
Q2 | $2.48M | Buy |
201,794
+929
| +0.5% | +$11.4K | 0.01% | 749 |
|
|
2017
Q1 | $2.54M | Sell |
200,865
-735,878
| -79% | -$9.32M | 0.01% | 731 |
|
|
2016
Q4 | $10.1M | Sell |
936,743
-113,989
| -11% | -$1.23M | 0.05% | 404 |
|
|
2016
Q3 | $10.8M | Buy |
1,050,732
+428,369
| +69% | +$4.4M | 0.05% | 382 |
|
|
2016
Q2 | $5.53M | Buy |
+622,363
| New | +$5.53M | 0.02% | 543 |
|
|
2016
Q1 | – | Sell |
-42,729
| Closed | -$361K | – | 1350 |
|
|
2015
Q4 | $361K | Sell |
42,729
-25,346
| -37% | -$214K | ﹤0.01% | 1087 |
|
|
2015
Q3 | $541K | Sell |
68,075
-107,832
| -61% | -$857K | ﹤0.01% | 1030 |
|
|
2015
Q2 | $1.5M | Sell |
175,907
-689,874
| -80% | -$5.88M | 0.01% | 866 |
|
|
2015
Q1 | $8.27M | Buy |
865,781
+167,281
| +24% | +$1.6M | 0.03% | 437 |
|
|
2014
Q4 | $5.89M | Sell |
698,500
-121,593
| -15% | -$1.02M | 0.02% | 509 |
|
|
2014
Q3 | $6.38M | Sell |
820,093
-721,317
| -47% | -$5.61M | 0.03% | 482 |
|
|
2014
Q2 | $12.9M | Buy |
1,541,410
+1,338,379
| +659% | +$11.2M | 0.05% | 352 |
|
|
2014
Q1 | $1.41M | Buy |
+203,031
| New | +$1.41M | 0.01% | 856 |
|