Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.1M | Buy |
194,105
+23,986
| +14% | +$1M | 0.02% | 449 |
|
|
2025
Q1 | $7.18M | Buy |
170,119
+133,750
| +368% | +$5.64M | 0.02% | 456 |
|
|
2024
Q4 | $1.77M | Sell |
36,369
-7,986
| -18% | -$388K | 0.01% | 778 |
|
|
2024
Q3 | $2.92M | Sell |
44,355
-23,784
| -35% | -$1.57M | 0.01% | 672 |
|
|
2024
Q2 | $3.92M | Sell |
68,139
-219,351
| -76% | -$12.6M | 0.01% | 590 |
|
|
2024
Q1 | $18.3M | Buy |
+287,490
| New | +$18.3M | 0.05% | 296 |
|
|
2023
Q4 | – | Sell |
-72,140
| Closed | -$4.83M | – | 1088 |
|
|
2023
Q3 | $4.83M | Buy |
72,140
+67,294
| +1,389% | +$4.51M | 0.02% | 535 |
|
|
2023
Q2 | $506K | Sell |
4,846
-12,733
| -72% | -$1.33M | ﹤0.01% | 941 |
|
|
2023
Q1 | $2.15M | Sell |
17,579
-53,702
| -75% | -$6.56M | 0.01% | 749 |
|
|
2022
Q4 | $8.9M | Buy |
71,281
+720
| +1% | +$89.9K | 0.03% | 464 |
|
|
2022
Q3 | $7.46M | Buy |
70,561
+14,434
| +26% | +$1.53M | 0.03% | 490 |
|
|
2022
Q2 | $6.01M | Buy |
56,127
+42,126
| +301% | +$4.51M | 0.02% | 533 |
|
|
2022
Q1 | $1.84M | Buy |
+14,001
| New | +$1.84M | 0.01% | 842 |
|
|
2021
Q3 | – | Sell |
-33,844
| Closed | -$3.66M | – | 1260 |
|
|
2021
Q2 | $3.66M | Buy |
33,844
+21,153
| +167% | +$2.29M | 0.01% | 781 |
|
|
2021
Q1 | $1.4M | Sell |
12,691
-103,400
| -89% | -$11.4M | ﹤0.01% | 912 |
|
|
2020
Q4 | $13.3M | Sell |
116,091
-20,496
| -15% | -$2.36M | 0.04% | 427 |
|
|
2020
Q3 | $14.5M | Sell |
136,587
-70,223
| -34% | -$7.44M | 0.05% | 356 |
|
|
2020
Q2 | $20.6M | Sell |
206,810
-114,042
| -36% | -$11.4M | 0.08% | 263 |
|
|
2020
Q1 | $26.2M | Sell |
320,852
-46,804
| -13% | -$3.82M | 0.13% | 185 |
|
|
2019
Q4 | $36.7M | Buy |
367,656
+87,549
| +31% | +$8.74M | 0.15% | 172 |
|
|
2019
Q3 | $24.6M | Buy |
280,107
+268,892
| +2,398% | +$23.6M | 0.1% | 258 |
|
|
2019
Q2 | $930K | Buy |
11,215
+815
| +8% | +$67.6K | ﹤0.01% | 988 |
|
|
2019
Q1 | $799K | Sell |
10,400
-2,029
| -16% | -$156K | ﹤0.01% | 1023 |
|
|
2018
Q4 | $797K | Sell |
12,429
-1,140
| -8% | -$73.1K | ﹤0.01% | 1005 |
|
|
2018
Q3 | $1.03M | Sell |
13,569
-807
| -6% | -$61K | ﹤0.01% | 1030 |
|
|
2018
Q2 | $1.11M | Buy |
14,376
+1,999
| +16% | +$155K | ﹤0.01% | 982 |
|
|
2018
Q1 | $822K | Hold |
12,377
| – | – | ﹤0.01% | 1051 |
|
|
2017
Q4 | $1.02M | Buy |
12,377
+1,153
| +10% | +$94.6K | ﹤0.01% | 1003 |
|
|
2017
Q3 | $869K | Buy |
11,224
+155
| +1% | +$12K | ﹤0.01% | 990 |
|
|
2017
Q2 | $701K | Sell |
11,069
-296,897
| -96% | -$18.8M | ﹤0.01% | 999 |
|
|
2017
Q1 | $18.6M | Sell |
307,966
-114,799
| -27% | -$6.93M | 0.08% | 283 |
|
|
2016
Q4 | $20.7M | Buy |
422,765
+21,994
| +5% | +$1.08M | 0.1% | 251 |
|
|
2016
Q3 | $16.8M | Buy |
400,771
+393,276
| +5,247% | +$16.5M | 0.07% | 287 |
|
|
2016
Q2 | $301K | Hold |
7,495
| – | – | ﹤0.01% | 1101 |
|
|
2016
Q1 | $262K | Sell |
7,495
-576
| -7% | -$20.1K | ﹤0.01% | 1107 |
|
|
2015
Q4 | $274K | Buy |
8,071
+1,153
| +17% | +$39.1K | ﹤0.01% | 1129 |
|
|
2015
Q3 | $203K | Buy |
+6,918
| New | +$203K | ﹤0.01% | 1209 |
|
|
2015
Q1 | – | Sell |
-11,069
| Closed | -$547K | – | 1449 |
|
|
2014
Q4 | $547K | Buy |
11,069
+4,843
| +78% | +$239K | ﹤0.01% | 1087 |
|
|
2014
Q3 | $309K | Buy |
6,226
+461
| +8% | +$22.9K | ﹤0.01% | 1165 |
|
|
2014
Q2 | $356K | Sell |
5,765
-25,020
| -81% | -$1.55M | ﹤0.01% | 1150 |
|
|
2014
Q1 | $2.05M | Buy |
30,785
+2,652
| +9% | +$176K | 0.01% | 765 |
|
|
2013
Q4 | $1.84M | Buy |
28,133
+5,534
| +24% | +$362K | 0.01% | 784 |
|
|
2013
Q3 | $1.41M | Buy |
22,599
+11,069
| +96% | +$689K | 0.01% | 801 |
|
|
2013
Q2 | $611K | Buy |
+11,530
| New | +$611K | ﹤0.01% | 931 |
|