Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.5M | Buy |
1,235,668
+278,200
| +29% | +$4.39M | 0.06% | 287 |
|
|
2025
Q1 | $14.5M | Buy |
957,468
+866,249
| +950% | +$13.1M | 0.05% | 320 |
|
|
2024
Q4 | $1.59M | Buy |
+91,219
| New | +$1.59M | ﹤0.01% | 803 |
|
|
2024
Q3 | – | Sell |
-38,900
| Closed | -$582K | – | 1115 |
|
|
2024
Q2 | $582K | Sell |
38,900
-712,020
| -95% | -$10.7M | ﹤0.01% | 939 |
|
|
2024
Q1 | $12.5M | Sell |
750,920
-483,386
| -39% | -$8.02M | 0.04% | 366 |
|
|
2023
Q4 | $22M | Buy |
1,234,306
+108,104
| +10% | +$1.93M | 0.07% | 261 |
|
|
2023
Q3 | $16.4M | Buy |
+1,126,202
| New | +$16.4M | 0.06% | 313 |
|
|
2022
Q3 | – | Sell |
-200,400
| Closed | -$3.23M | – | 1174 |
|
|
2022
Q2 | $3.23M | Sell |
200,400
-355,549
| -64% | -$5.74M | 0.01% | 680 |
|
|
2022
Q1 | $12.8M | Buy |
555,949
+23,933
| +4% | +$552K | 0.04% | 434 |
|
|
2021
Q4 | $12.2M | Buy |
532,016
+2,200
| +0.4% | +$50.6K | 0.03% | 447 |
|
|
2021
Q3 | $12.8M | Sell |
529,816
-25,500
| -5% | -$615K | 0.04% | 437 |
|
|
2021
Q2 | $14.8M | Hold |
555,316
| – | – | 0.04% | 426 |
|
|
2021
Q1 | $14M | Sell |
555,316
-202,557
| -27% | -$5.11M | 0.04% | 431 |
|
|
2020
Q4 | $13.2M | Sell |
757,873
-297,100
| -28% | -$5.18M | 0.04% | 429 |
|
|
2020
Q3 | $12M | Sell |
1,054,973
-298,825
| -22% | -$3.41M | 0.04% | 399 |
|
|
2020
Q2 | $14.6M | Buy |
1,353,798
+488,725
| +56% | +$5.26M | 0.06% | 345 |
|
|
2020
Q1 | $7.85M | Sell |
865,073
-749,500
| -46% | -$6.8M | 0.04% | 412 |
|
|
2019
Q4 | $29M | Buy |
1,614,573
+281,700
| +21% | +$5.06M | 0.12% | 216 |
|
|
2019
Q3 | $22.6M | Buy |
1,332,873
+595,100
| +81% | +$10.1M | 0.09% | 272 |
|
|
2019
Q2 | $15.1M | Buy |
737,773
+14,243
| +2% | +$291K | 0.06% | 363 |
|
|
2019
Q1 | $14M | Buy |
723,530
+405,007
| +127% | +$7.82M | 0.05% | 382 |
|
|
2018
Q4 | $5.33M | Sell |
318,523
-383,600
| -55% | -$6.42M | 0.02% | 587 |
|
|
2018
Q3 | $16.1M | Sell |
702,123
-711,700
| -50% | -$16.3M | 0.06% | 355 |
|
|
2018
Q2 | $37.6M | Buy |
1,413,823
+620,006
| +78% | +$16.5M | 0.14% | 192 |
|
|
2018
Q1 | $25.4M | Buy |
+793,817
| New | +$25.4M | 0.1% | 238 |
|
|
2017
Q2 | – | Sell |
-35,000
| Closed | -$1.07M | – | 1270 |
|
|
2017
Q1 | $1.07M | Buy |
35,000
+1,300
| +4% | +$39.8K | ﹤0.01% | 918 |
|
|
2016
Q4 | $1.02M | Sell |
33,700
-18,800
| -36% | -$570K | ﹤0.01% | 899 |
|
|
2016
Q3 | $1.64M | Buy |
52,500
+29,500
| +128% | +$923K | 0.01% | 808 |
|
|
2016
Q2 | $587K | Sell |
23,000
-21,710
| -49% | -$554K | ﹤0.01% | 979 |
|
|
2016
Q1 | $1.38M | Sell |
44,710
-35,275
| -44% | -$1.09M | 0.01% | 821 |
|
|
2015
Q4 | $2.68M | Buy |
79,985
+46,056
| +136% | +$1.54M | 0.01% | 715 |
|
|
2015
Q3 | $1.06M | Sell |
33,929
-7,387
| -18% | -$231K | ﹤0.01% | 899 |
|
|
2015
Q2 | $1.55M | Sell |
41,316
-6,353
| -13% | -$238K | 0.01% | 853 |
|
|
2015
Q1 | $1.89M | Buy |
47,669
+4,696
| +11% | +$186K | 0.01% | 816 |
|
|
2014
Q4 | $1.7M | Hold |
42,973
| – | – | 0.01% | 836 |
|
|
2014
Q3 | $1.7M | Buy |
42,973
+10,687
| +33% | +$422K | 0.01% | 781 |
|
|
2014
Q2 | $1.22M | Buy |
+32,286
| New | +$1.22M | 0.01% | 882 |
|
|
2014
Q1 | – | Sell |
-85,459
| Closed | -$3.11M | – | 1428 |
|
|
2013
Q4 | $3.11M | Sell |
85,459
-1,757
| -2% | -$64K | 0.01% | 662 |
|
|
2013
Q3 | $2.78M | Buy |
87,216
+3,935
| +5% | +$126K | 0.01% | 666 |
|
|
2013
Q2 | $2.65M | Buy |
+83,281
| New | +$2.65M | 0.01% | 635 |
|