Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Sell |
27,743
-440,006
| -94% | -$23.1M | ﹤0.01% | 823 |
|
|
2025
Q1 | $21.4M | Buy |
467,749
+78,871
| +20% | +$3.61M | 0.07% | 261 |
|
|
2024
Q4 | $18.5M | Buy |
388,878
+334,775
| +619% | +$15.9M | 0.06% | 291 |
|
|
2024
Q3 | $2.44M | Sell |
54,103
-632,032
| -92% | -$28.5M | 0.01% | 701 |
|
|
2024
Q2 | $26.7M | Buy |
686,135
+143,954
| +27% | +$5.59M | 0.08% | 230 |
|
|
2024
Q1 | $17.9M | Buy |
542,181
+532,143
| +5,301% | +$17.5M | 0.05% | 306 |
|
|
2023
Q4 | $306K | Buy |
10,038
+226
| +2% | +$6.88K | ﹤0.01% | 990 |
|
|
2023
Q3 | $299K | Sell |
9,812
-67
| -0.7% | -$2.04K | ﹤0.01% | 984 |
|
|
2023
Q2 | $346K | Buy |
+9,879
| New | +$346K | ﹤0.01% | 983 |
|
|
2021
Q4 | – | Sell |
-17,702
| Closed | -$646K | – | 1221 |
|
|
2021
Q3 | $646K | Sell |
17,702
-26
| -0.1% | -$949 | ﹤0.01% | 1028 |
|
|
2021
Q2 | $725K | Sell |
17,728
-129
| -0.7% | -$5.28K | ﹤0.01% | 1055 |
|
|
2021
Q1 | $777K | Sell |
17,857
-29,800
| -63% | -$1.3M | ﹤0.01% | 1019 |
|
|
2020
Q4 | $1.72M | Sell |
47,657
-71,471
| -60% | -$2.57M | 0.01% | 876 |
|
|
2020
Q3 | $3.86M | Sell |
119,128
-2,500
| -2% | -$81K | 0.01% | 695 |
|
|
2020
Q2 | $3.15M | Buy |
121,628
+16,556
| +16% | +$429K | 0.01% | 732 |
|
|
2020
Q1 | $2.16M | Buy |
105,072
+54,174
| +106% | +$1.11M | 0.01% | 718 |
|
|
2019
Q4 | $1.48M | Sell |
50,898
-6,764
| -12% | -$197K | 0.01% | 842 |
|
|
2019
Q3 | $1.64M | Sell |
57,662
-28,166
| -33% | -$803K | 0.01% | 898 |
|
|
2019
Q2 | $2.85M | Sell |
85,828
-253
| -0.3% | -$8.41K | 0.01% | 792 |
|
|
2019
Q1 | $2.85M | Sell |
86,081
-92,760
| -52% | -$3.07M | 0.01% | 781 |
|
|
2018
Q4 | $5.4M | Buy |
178,841
+1,540
| +0.9% | +$46.5K | 0.02% | 584 |
|
|
2018
Q3 | $6.26M | Buy |
177,301
+2,900
| +2% | +$102K | 0.02% | 609 |
|
|
2018
Q2 | $4.8M | Sell |
174,401
-3,549
| -2% | -$97.6K | 0.02% | 664 |
|
|
2018
Q1 | $4.96M | Sell |
177,950
-70,594
| -28% | -$1.97M | 0.02% | 652 |
|
|
2017
Q4 | $7.95M | Sell |
248,544
-34,919
| -12% | -$1.12M | 0.03% | 540 |
|
|
2017
Q3 | $8.48M | Buy |
283,463
+35,648
| +14% | +$1.07M | 0.04% | 487 |
|
|
2017
Q2 | $7.45M | Sell |
247,815
-13,200
| -5% | -$397K | 0.03% | 506 |
|
|
2017
Q1 | $7.05M | Buy |
261,015
+17,315
| +7% | +$467K | 0.03% | 519 |
|
|
2016
Q4 | $5.92M | Buy |
243,700
+3,300
| +1% | +$80.1K | 0.03% | 534 |
|
|
2016
Q3 | $5.69M | Sell |
240,400
-37,300
| -13% | -$882K | 0.03% | 539 |
|
|
2016
Q2 | $5.69M | Sell |
277,700
-40,600
| -13% | -$831K | 0.03% | 537 |
|
|
2016
Q1 | $6.65M | Buy |
318,300
+6,700
| +2% | +$140K | 0.03% | 485 |
|
|
2015
Q4 | $5.7M | Sell |
311,600
-43,900
| -12% | -$802K | 0.02% | 529 |
|
|
2015
Q3 | $6.09M | Sell |
355,500
-4,400
| -1% | -$75.3K | 0.03% | 514 |
|
|
2015
Q2 | $7.1M | Sell |
359,900
-231,600
| -39% | -$4.57M | 0.03% | 491 |
|
|
2015
Q1 | $13.4M | Sell |
591,500
-43,060
| -7% | -$977K | 0.06% | 340 |
|
|
2014
Q4 | $14.6M | Buy |
634,560
+203,120
| +47% | +$4.66M | 0.06% | 314 |
|
|
2014
Q3 | $8.34M | Sell |
431,440
-657,460
| -60% | -$12.7M | 0.04% | 413 |
|
|
2014
Q2 | $23.9M | Sell |
1,088,900
-40,500
| -4% | -$889K | 0.1% | 232 |
|
|
2014
Q1 | $23.5M | Buy |
1,129,400
+97,533
| +9% | +$2.03M | 0.1% | 225 |
|
|
2013
Q4 | $18.4M | Sell |
1,031,867
-93,500
| -8% | -$1.67M | 0.08% | 260 |
|
|
2013
Q3 | $16.4M | Buy |
1,125,367
+95,127
| +9% | +$1.39M | 0.08% | 262 |
|
|
2013
Q2 | $14.7M | Buy |
+1,030,240
| New | +$14.7M | 0.08% | 264 |
|