Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.54M | Sell |
36,106
-74,666
| -67% | -$15.6M | 0.02% | 465 |
|
|
2025
Q1 | $24.1M | Sell |
110,772
-410
| -0.4% | -$89K | 0.08% | 240 |
|
|
2024
Q4 | $22.9M | Buy |
111,182
+32,495
| +41% | +$6.7M | 0.07% | 250 |
|
|
2024
Q3 | $13.9M | Buy |
78,687
+461
| +0.6% | +$81.2K | 0.04% | 345 |
|
|
2024
Q2 | $12.7M | Buy |
78,226
+16,237
| +26% | +$2.65M | 0.04% | 351 |
|
|
2024
Q1 | $9.23M | Buy |
61,989
+4
| +0% | +$595 | 0.03% | 419 |
|
|
2023
Q4 | $7.97M | Sell |
61,985
-33,639
| -35% | -$4.32M | 0.03% | 445 |
|
|
2023
Q3 | $10.1M | Buy |
95,624
+37,866
| +66% | +$3.98M | 0.04% | 394 |
|
|
2023
Q2 | $6.02M | Buy |
57,758
+148
| +0.3% | +$15.4K | 0.02% | 509 |
|
|
2023
Q1 | $5.81M | Buy |
57,610
+55,203
| +2,293% | +$5.57M | 0.02% | 526 |
|
|
2022
Q4 | $222K | Sell |
2,407
-7,351
| -75% | -$678K | ﹤0.01% | 1084 |
|
|
2022
Q3 | $784K | Sell |
9,758
-249,110
| -96% | -$20M | ﹤0.01% | 898 |
|
|
2022
Q2 | $25.4M | Sell |
258,868
-25,484
| -9% | -$2.5M | 0.09% | 253 |
|
|
2022
Q1 | $33.7M | Buy |
284,352
+21,700
| +8% | +$2.57M | 0.1% | 245 |
|
|
2021
Q4 | $35.8M | Buy |
262,652
+180,592
| +220% | +$24.6M | 0.09% | 250 |
|
|
2021
Q3 | $12.8M | Buy |
82,060
+12,285
| +18% | +$1.91M | 0.04% | 438 |
|
|
2021
Q2 | $10.1M | Buy |
69,775
+26,683
| +62% | +$3.86M | 0.03% | 509 |
|
|
2021
Q1 | $5.68M | Sell |
43,092
-6,100
| -12% | -$804K | 0.02% | 680 |
|
|
2020
Q4 | $5.89M | Buy |
49,192
+4,179
| +9% | +$500K | 0.02% | 654 |
|
|
2020
Q3 | $4.27M | Buy |
45,013
+1,800
| +4% | +$171K | 0.02% | 667 |
|
|
2020
Q2 | $4.21M | Buy |
43,213
+718
| +2% | +$70K | 0.02% | 666 |
|
|
2020
Q1 | $3.19M | Buy |
42,495
+16,100
| +61% | +$1.21M | 0.02% | 638 |
|
|
2019
Q4 | $2.58M | Buy |
26,395
+4,200
| +19% | +$410K | 0.01% | 765 |
|
|
2019
Q3 | $1.88M | Buy |
22,195
+18,595
| +517% | +$1.58M | 0.01% | 873 |
|
|
2019
Q2 | $287K | Sell |
3,600
-59,500
| -94% | -$4.74M | ﹤0.01% | 1170 |
|
|
2019
Q1 | $5.45M | Sell |
63,100
-4,920
| -7% | -$425K | 0.02% | 624 |
|
|
2018
Q4 | $4.31M | Sell |
68,020
-4,700
| -6% | -$298K | 0.02% | 646 |
|
|
2018
Q3 | $5.09M | Buy |
72,720
+35,600
| +96% | +$2.49M | 0.02% | 667 |
|
|
2018
Q2 | $2.27M | Buy |
37,120
+16,920
| +84% | +$1.03M | 0.01% | 821 |
|
|
2018
Q1 | $1.19M | Buy |
20,200
+14,000
| +226% | +$825K | ﹤0.01% | 959 |
|
|
2017
Q4 | $370K | Buy |
+6,200
| New | +$370K | ﹤0.01% | 1197 |
|
|
2015
Q2 | – | Sell |
-17,427
| Closed | -$828K | – | 1434 |
|
|
2015
Q1 | $828K | Sell |
17,427
-23,055
| -57% | -$1.1M | ﹤0.01% | 989 |
|
|
2014
Q4 | $2.14M | Buy |
40,482
+3,900
| +11% | +$206K | 0.01% | 775 |
|
|
2014
Q3 | $1.9M | Buy |
36,582
+28,482
| +352% | +$1.48M | 0.01% | 761 |
|
|
2014
Q2 | $493K | Buy |
8,100
+6,400
| +376% | +$390K | ﹤0.01% | 1073 |
|
|
2014
Q1 | $94K | Buy |
+1,700
| New | +$94K | ﹤0.01% | 1294 |
|
|
2013
Q4 | – | Sell |
-7,927
| Closed | -$358K | – | 1404 |
|
|
2013
Q3 | $358K | Sell |
7,927
-2,834
| -26% | -$128K | ﹤0.01% | 1061 |
|
|
2013
Q2 | $389K | Buy |
+10,761
| New | +$389K | ﹤0.01% | 1017 |
|