Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
101,843
+75,393
| +285% | +$7.73M | 0.03% | 394 |
|
|
2025
Q1 | $2.28M | Buy |
26,450
+22,610
| +589% | +$1.95M | 0.01% | 711 |
|
|
2024
Q4 | $404K | Buy |
+3,840
| New | +$404K | ﹤0.01% | 964 |
|
|
2024
Q3 | – | Sell |
-17,167
| Closed | -$1.54M | – | 1113 |
|
|
2024
Q2 | $1.54M | Sell |
17,167
-71,882
| -81% | -$6.44M | ﹤0.01% | 819 |
|
|
2024
Q1 | $7.14M | Buy |
89,049
+368
| +0.4% | +$29.5K | 0.02% | 478 |
|
|
2023
Q4 | $6.21M | Buy |
88,681
+5,032
| +6% | +$352K | 0.02% | 501 |
|
|
2023
Q3 | $4.97M | Buy |
83,649
+30,024
| +56% | +$1.78M | 0.02% | 531 |
|
|
2023
Q2 | $3.05M | Sell |
53,625
-40,000
| -43% | -$2.27M | 0.01% | 647 |
|
|
2023
Q1 | $4.95M | Sell |
93,625
-198,283
| -68% | -$10.5M | 0.02% | 567 |
|
|
2022
Q4 | $14.6M | Sell |
291,908
-15,174
| -5% | -$756K | 0.05% | 362 |
|
|
2022
Q3 | $13.5M | Buy |
307,082
+65,625
| +27% | +$2.89M | 0.05% | 366 |
|
|
2022
Q2 | $11.8M | Sell |
241,457
-172,643
| -42% | -$8.41M | 0.04% | 398 |
|
|
2022
Q1 | $22.9M | Sell |
414,100
-33,500
| -7% | -$1.86M | 0.07% | 333 |
|
|
2021
Q4 | $23.4M | Sell |
447,600
-104,200
| -19% | -$5.45M | 0.06% | 333 |
|
|
2021
Q3 | $24M | Buy |
551,800
+43,400
| +9% | +$1.89M | 0.07% | 305 |
|
|
2021
Q2 | $21.5M | Sell |
508,400
-126,500
| -20% | -$5.35M | 0.06% | 326 |
|
|
2021
Q1 | $23.5M | Sell |
634,900
-99,800
| -14% | -$3.69M | 0.07% | 314 |
|
|
2020
Q4 | $21.7M | Buy |
734,700
+99,600
| +16% | +$2.94M | 0.07% | 317 |
|
|
2020
Q3 | $17M | Sell |
635,100
-6,300
| -1% | -$169K | 0.06% | 320 |
|
|
2020
Q2 | $16.7M | Buy |
641,400
+12,033
| +2% | +$314K | 0.07% | 310 |
|
|
2020
Q1 | $15M | Buy |
629,367
+34,567
| +6% | +$823K | 0.07% | 272 |
|
|
2019
Q4 | $19M | Buy |
594,800
+31,200
| +6% | +$994K | 0.08% | 303 |
|
|
2019
Q3 | $18.3M | Buy |
563,600
+61,100
| +12% | +$1.98M | 0.07% | 323 |
|
|
2019
Q2 | $15.7M | Sell |
502,500
-162,600
| -24% | -$5.09M | 0.06% | 352 |
|
|
2019
Q1 | $23.6M | Buy |
665,100
+174,936
| +36% | +$6.2M | 0.09% | 262 |
|
|
2018
Q4 | $15.9M | Buy |
490,164
+125,100
| +34% | +$4.05M | 0.07% | 322 |
|
|
2018
Q3 | $12.6M | Buy |
365,064
+346,400
| +1,856% | +$12M | 0.05% | 404 |
|
|
2018
Q2 | $653K | Sell |
18,664
-7,103
| -28% | -$249K | ﹤0.01% | 1093 |
|
|
2018
Q1 | $846K | Buy |
25,767
+9,200
| +56% | +$302K | ﹤0.01% | 1042 |
|
|
2017
Q4 | $625K | Hold |
16,567
| – | – | ﹤0.01% | 1114 |
|
|
2017
Q3 | $644K | Sell |
16,567
-448,818
| -96% | -$17.4M | ﹤0.01% | 1059 |
|
|
2017
Q2 | $16M | Buy |
465,385
+332,544
| +250% | +$11.4M | 0.07% | 314 |
|
|
2017
Q1 | $4.74M | Sell |
132,841
-311,459
| -70% | -$11.1M | 0.02% | 603 |
|
|
2016
Q4 | $14.4M | Buy |
444,300
+419,620
| +1,700% | +$13.6M | 0.07% | 320 |
|
|
2016
Q3 | $926K | Buy |
+24,680
| New | +$926K | ﹤0.01% | 914 |
|
|
2016
Q2 | – | Sell |
-1,200
| Closed | -$41K | – | 1387 |
|
|
2016
Q1 | $41K | Hold |
1,200
| – | – | ﹤0.01% | 1255 |
|
|
2015
Q4 | $32K | Buy |
+1,200
| New | +$32K | ﹤0.01% | 1332 |
|
|
2015
Q3 | – | Sell |
-6,600
| Closed | -$205K | – | 1473 |
|
|
2015
Q2 | $205K | Buy |
+6,600
| New | +$205K | ﹤0.01% | 1217 |
|