Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.05M | Buy |
+139,278
| New | +$9.05M | 0.03% | 418 |
|
|
2024
Q4 | – | Sell |
-41,921
| Closed | -$2.63M | – | 1096 |
|
|
2024
Q3 | $2.63M | Sell |
41,921
-3,446
| -8% | -$216K | 0.01% | 690 |
|
|
2024
Q2 | $2.61M | Buy |
45,367
+39,177
| +633% | +$2.25M | 0.01% | 695 |
|
|
2024
Q1 | $427K | Sell |
6,190
-1,710
| -22% | -$118K | ﹤0.01% | 949 |
|
|
2023
Q4 | $518K | Buy |
7,900
+1,400
| +22% | +$91.8K | ﹤0.01% | 937 |
|
|
2023
Q3 | $434K | Buy |
+6,500
| New | +$434K | ﹤0.01% | 955 |
|
|
2023
Q1 | – | Sell |
-13,600
| Closed | -$912K | – | 1134 |
|
|
2022
Q4 | $912K | Buy |
13,600
+2,800
| +26% | +$188K | ﹤0.01% | 902 |
|
|
2022
Q3 | $643K | Buy |
+10,800
| New | +$643K | ﹤0.01% | 928 |
|
|
2021
Q4 | – | Sell |
-54,400
| Closed | -$3.51M | – | 1217 |
|
|
2021
Q3 | $3.51M | Buy |
54,400
+16,300
| +43% | +$1.05M | 0.01% | 762 |
|
|
2021
Q2 | $2.31M | Sell |
38,100
-17,484
| -31% | -$1.06M | 0.01% | 861 |
|
|
2021
Q1 | $3.17M | Sell |
55,584
-6,700
| -11% | -$382K | 0.01% | 775 |
|
|
2020
Q4 | $2.92M | Sell |
62,284
-4,700
| -7% | -$220K | 0.01% | 789 |
|
|
2020
Q3 | $2.43M | Sell |
66,984
-53,116
| -44% | -$1.92M | 0.01% | 780 |
|
|
2020
Q2 | $4.13M | Buy |
120,100
+12,900
| +12% | +$444K | 0.02% | 670 |
|
|
2020
Q1 | $3.33M | Sell |
107,200
-36,400
| -25% | -$1.13M | 0.02% | 624 |
|
|
2019
Q4 | $6.35M | Sell |
143,600
-800
| -0.6% | -$35.4K | 0.03% | 559 |
|
|
2019
Q3 | $5.47M | Sell |
144,400
-5,700
| -4% | -$216K | 0.02% | 627 |
|
|
2019
Q2 | $4.89M | Sell |
150,100
-31,600
| -17% | -$1.03M | 0.02% | 660 |
|
|
2019
Q1 | $7.5M | Buy |
181,700
+7,300
| +4% | +$301K | 0.03% | 530 |
|
|
2018
Q4 | $6.47M | Sell |
174,400
-10,900
| -6% | -$405K | 0.03% | 540 |
|
|
2018
Q3 | $9.94M | Sell |
185,300
-15,900
| -8% | -$853K | 0.04% | 482 |
|
|
2018
Q2 | $10.6M | Buy |
201,200
+5,100
| +3% | +$270K | 0.04% | 437 |
|
|
2018
Q1 | $10.2M | Buy |
196,100
+6,000
| +3% | +$313K | 0.04% | 436 |
|
|
2017
Q4 | $11.5M | Buy |
190,100
+53,700
| +39% | +$3.25M | 0.05% | 423 |
|
|
2017
Q3 | $7.99M | Buy |
136,400
+13,100
| +11% | +$767K | 0.03% | 506 |
|
|
2017
Q2 | $6.88M | Sell |
123,300
-400
| -0.3% | -$22.3K | 0.03% | 523 |
|
|
2017
Q1 | $6.82M | Buy |
123,700
+42,900
| +53% | +$2.36M | 0.03% | 529 |
|
|
2016
Q4 | $4.15M | Hold |
80,800
| – | – | 0.02% | 617 |
|
|
2016
Q3 | $4.01M | Sell |
80,800
-10,700
| -12% | -$531K | 0.02% | 616 |
|
|
2016
Q2 | $3.41M | Buy |
91,500
+8,900
| +11% | +$332K | 0.02% | 641 |
|
|
2016
Q1 | $2.71M | Sell |
82,600
-5,400
| -6% | -$177K | 0.01% | 697 |
|
|
2015
Q4 | $2.71M | Buy |
88,000
+10,800
| +14% | +$333K | 0.01% | 714 |
|
|
2015
Q3 | $2.46M | Buy |
77,200
+8,400
| +12% | +$268K | 0.01% | 739 |
|
|
2015
Q2 | $2.47M | Sell |
68,800
-20,200
| -23% | -$724K | 0.01% | 751 |
|
|
2015
Q1 | $3.5M | Buy |
+89,000
| New | +$3.5M | 0.01% | 679 |
|