Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Buy |
18,862
+1,115
| +6% | +$185K | 0.01% | 666 |
|
|
2025
Q1 | $2.24M | Sell |
17,747
-12,597
| -42% | -$1.59M | 0.01% | 713 |
|
|
2024
Q4 | $5.35M | Sell |
30,344
-55,118
| -64% | -$9.71M | 0.02% | 526 |
|
|
2024
Q3 | $21.3M | Buy |
85,462
+49,229
| +136% | +$12.3M | 0.06% | 269 |
|
|
2024
Q2 | $8.17M | Sell |
36,233
-84,135
| -70% | -$19M | 0.02% | 426 |
|
|
2024
Q1 | $20.3M | Sell |
120,368
-108,169
| -47% | -$18.3M | 0.06% | 278 |
|
|
2023
Q4 | $39.4M | Buy |
228,537
+15,647
| +7% | +$2.7M | 0.13% | 172 |
|
|
2023
Q3 | $34.4M | Sell |
212,890
-21,657
| -9% | -$3.5M | 0.12% | 183 |
|
|
2023
Q2 | $44.6M | Sell |
234,547
-70,807
| -23% | -$13.5M | 0.15% | 154 |
|
|
2023
Q1 | $66.4M | Buy |
305,354
+42,923
| +16% | +$9.34M | 0.23% | 110 |
|
|
2022
Q4 | $39.3M | Buy |
262,431
+150,890
| +135% | +$22.6M | 0.14% | 176 |
|
|
2022
Q3 | $14.8M | Sell |
111,541
-15,617
| -12% | -$2.07M | 0.06% | 344 |
|
|
2022
Q2 | $8.66M | Buy |
127,158
+11,485
| +10% | +$782K | 0.03% | 466 |
|
|
2022
Q1 | $9.69M | Buy |
115,673
+3,218
| +3% | +$269K | 0.03% | 484 |
|
|
2021
Q4 | $9.8M | Buy |
112,455
+585
| +0.5% | +$51K | 0.03% | 495 |
|
|
2021
Q3 | $10.7M | Sell |
111,870
-61,976
| -36% | -$5.92M | 0.03% | 483 |
|
|
2021
Q2 | $15.7M | Sell |
173,846
-56,400
| -24% | -$5.1M | 0.04% | 405 |
|
|
2021
Q1 | $20.1M | Sell |
230,246
-36,707
| -14% | -$3.2M | 0.06% | 340 |
|
|
2020
Q4 | $26.4M | Buy |
266,953
+28,540
| +12% | +$2.82M | 0.08% | 266 |
|
|
2020
Q3 | $15.8M | Sell |
238,413
-84,984
| -26% | -$5.63M | 0.06% | 336 |
|
|
2020
Q2 | $16M | Buy |
323,397
+142,613
| +79% | +$7.06M | 0.06% | 324 |
|
|
2020
Q1 | $6.52M | Buy |
180,784
+62,799
| +53% | +$2.26M | 0.03% | 457 |
|
|
2019
Q4 | $6.6M | Buy |
117,985
+84,252
| +250% | +$4.72M | 0.03% | 550 |
|
|
2019
Q3 | $1.96M | Buy |
+33,733
| New | +$1.96M | 0.01% | 866 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$642K | – | 1285 |
|
|
2016
Q4 | $642K | Sell |
20,000
-52,500
| -72% | -$1.69M | ﹤0.01% | 996 |
|
|
2016
Q3 | $2.86M | Buy |
72,500
+54,100
| +294% | +$2.14M | 0.01% | 680 |
|
|
2016
Q2 | $892K | Buy |
18,400
+18,200
| +9,100% | +$882K | ﹤0.01% | 898 |
|
|
2016
Q1 | $14K | Sell |
200
-146,700
| -100% | -$10.3M | ﹤0.01% | 1298 |
|
|
2015
Q4 | $9.69M | Buy |
+146,900
| New | +$9.69M | 0.04% | 391 |
|
|
2015
Q1 | – | Sell |
-3,100
| Closed | -$138K | – | 1451 |
|
|
2014
Q4 | $138K | Buy |
+3,100
| New | +$138K | ﹤0.01% | 1295 |
|