Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,815
| Closed | -$1.79M | – | 1090 |
|
|
2024
Q4 | $1.79M | Buy |
33,815
+16,718
| +98% | +$883K | 0.01% | 774 |
|
|
2024
Q3 | $1.09M | Buy |
17,097
+2,797
| +20% | +$178K | ﹤0.01% | 865 |
|
|
2024
Q2 | $775K | Hold |
14,300
| – | – | ﹤0.01% | 903 |
|
|
2024
Q1 | $702K | Hold |
14,300
| – | – | ﹤0.01% | 898 |
|
|
2023
Q4 | $692K | Hold |
14,300
| – | – | ﹤0.01% | 902 |
|
|
2023
Q3 | $616K | Hold |
14,300
| – | – | ﹤0.01% | 906 |
|
|
2023
Q2 | $456K | Sell |
14,300
-4,000
| -22% | -$127K | ﹤0.01% | 956 |
|
|
2023
Q1 | $645K | Sell |
18,300
-111,100
| -86% | -$3.92M | ﹤0.01% | 932 |
|
|
2022
Q4 | $4.72M | Buy |
129,400
+109,000
| +534% | +$3.98M | 0.02% | 618 |
|
|
2022
Q3 | $868K | Hold |
20,400
| – | – | ﹤0.01% | 885 |
|
|
2022
Q2 | $721K | Sell |
20,400
-81,400
| -80% | -$2.88M | ﹤0.01% | 921 |
|
|
2022
Q1 | $2.65M | Sell |
101,800
-47,200
| -32% | -$1.23M | 0.01% | 783 |
|
|
2021
Q4 | $3.51M | Hold |
149,000
| – | – | 0.01% | 751 |
|
|
2021
Q3 | $3.73M | Buy |
149,000
+60,100
| +68% | +$1.5M | 0.01% | 752 |
|
|
2021
Q2 | $2.09M | Buy |
88,900
+1,700
| +2% | +$39.9K | 0.01% | 881 |
|
|
2021
Q1 | $1.9M | Sell |
87,200
-16,304
| -16% | -$355K | 0.01% | 860 |
|
|
2020
Q4 | $1.64M | Sell |
103,504
-14,996
| -13% | -$238K | 0.01% | 884 |
|
|
2020
Q3 | $1.93M | Sell |
118,500
-595,000
| -83% | -$9.69M | 0.01% | 819 |
|
|
2020
Q2 | $10.2M | Sell |
713,500
-19,200
| -3% | -$274K | 0.04% | 424 |
|
|
2020
Q1 | $10.3M | Buy |
732,700
+13,300
| +2% | +$187K | 0.05% | 359 |
|
|
2019
Q4 | $16.9M | Buy |
719,400
+136,500
| +23% | +$3.21M | 0.07% | 329 |
|
|
2019
Q3 | $13.8M | Buy |
582,900
+563,700
| +2,936% | +$13.3M | 0.05% | 380 |
|
|
2019
Q2 | $563K | Sell |
19,200
-6,200
| -24% | -$182K | ﹤0.01% | 1071 |
|
|
2019
Q1 | $608K | Sell |
25,400
-71,500
| -74% | -$1.71M | ﹤0.01% | 1073 |
|
|
2018
Q4 | $2.46M | Sell |
96,900
-681,203
| -88% | -$17.3M | 0.01% | 779 |
|
|
2018
Q3 | $20M | Buy |
778,103
+600
| +0.1% | +$15.5K | 0.07% | 302 |
|
|
2018
Q2 | $17.7M | Sell |
777,503
-108,701
| -12% | -$2.48M | 0.07% | 311 |
|
|
2018
Q1 | $22.5M | Buy |
886,204
+251,804
| +40% | +$6.4M | 0.09% | 262 |
|
|
2017
Q4 | $16.6M | Buy |
634,400
+347,287
| +121% | +$9.11M | 0.07% | 335 |
|
|
2017
Q3 | $7.6M | Sell |
287,113
-104,187
| -27% | -$2.76M | 0.03% | 517 |
|
|
2017
Q2 | $12.1M | Sell |
391,300
-26,800
| -6% | -$828K | 0.05% | 380 |
|
|
2017
Q1 | $9.72M | Sell |
418,100
-111,400
| -21% | -$2.59M | 0.04% | 428 |
|
|
2016
Q4 | $12.2M | Buy |
+529,500
| New | +$12.2M | 0.06% | 362 |
|
|
2016
Q1 | – | Sell |
-3,500
| Closed | -$116K | – | 1361 |
|
|
2015
Q4 | $116K | Sell |
3,500
-17,941
| -84% | -$595K | ﹤0.01% | 1231 |
|
|
2015
Q3 | $776K | Sell |
21,441
-369,360
| -95% | -$13.4M | ﹤0.01% | 958 |
|
|
2015
Q2 | $11.6M | Buy |
390,801
+370,858
| +1,860% | +$11M | 0.05% | 387 |
|
|
2015
Q1 | $640K | Buy |
19,943
+7,206
| +57% | +$231K | ﹤0.01% | 1039 |
|
|
2014
Q4 | $429K | Buy |
12,737
+9
| +0.1% | +$303 | ﹤0.01% | 1134 |
|
|
2014
Q3 | $395K | Hold |
12,728
| – | – | ﹤0.01% | 1120 |
|
|
2014
Q2 | $427K | Sell |
12,728
-2,341
| -16% | -$78.5K | ﹤0.01% | 1113 |
|
|
2014
Q1 | $455K | Hold |
15,069
| – | – | ﹤0.01% | 1088 |
|
|
2013
Q4 | $438K | Hold |
15,069
| – | – | ﹤0.01% | 1092 |
|
|
2013
Q3 | $402K | Buy |
15,069
+74
| +0.5% | +$1.97K | ﹤0.01% | 1046 |
|
|
2013
Q2 | $416K | Buy |
+14,995
| New | +$416K | ﹤0.01% | 1003 |
|