Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.45M | Buy |
+15,796
| New | +$3.45M | 0.01% | 642 |
|
|
2024
Q3 | – | Sell |
-3,459
| Closed | -$376K | – | 1117 |
|
|
2024
Q2 | $376K | Sell |
3,459
-484
| -12% | -$52.7K | ﹤0.01% | 973 |
|
|
2024
Q1 | $528K | Sell |
3,943
-806
| -17% | -$108K | ﹤0.01% | 926 |
|
|
2023
Q4 | $605K | Sell |
4,749
-20,402
| -81% | -$2.6M | ﹤0.01% | 920 |
|
|
2023
Q3 | $3.19M | Sell |
25,151
-60,049
| -70% | -$7.62M | 0.01% | 626 |
|
|
2023
Q2 | $9.2M | Sell |
85,200
-13,600
| -14% | -$1.47M | 0.03% | 430 |
|
|
2023
Q1 | $8.71M | Buy |
98,800
+71,525
| +262% | +$6.31M | 0.03% | 440 |
|
|
2022
Q4 | $1.86M | Sell |
27,275
-34,900
| -56% | -$2.38M | 0.01% | 793 |
|
|
2022
Q3 | $3.59M | Sell |
62,175
-62,100
| -50% | -$3.58M | 0.01% | 649 |
|
|
2022
Q2 | $6.36M | Buy |
+124,275
| New | +$6.36M | 0.02% | 525 |
|
|
2021
Q3 | – | Sell |
-13,800
| Closed | -$802K | – | 1274 |
|
|
2021
Q2 | $802K | Sell |
13,800
-57,500
| -81% | -$3.34M | ﹤0.01% | 1044 |
|
|
2021
Q1 | $3.72M | Sell |
71,300
-113,900
| -62% | -$5.94M | 0.01% | 753 |
|
|
2020
Q4 | $7.88M | Buy |
185,200
+18,300
| +11% | +$778K | 0.02% | 579 |
|
|
2020
Q3 | $5.72M | Buy |
166,900
+16,500
| +11% | +$565K | 0.02% | 588 |
|
|
2020
Q2 | $4.83M | Hold |
150,400
| – | – | 0.02% | 627 |
|
|
2020
Q1 | $3.7M | Sell |
150,400
-7,700
| -5% | -$189K | 0.02% | 606 |
|
|
2019
Q4 | $6.53M | Buy |
+158,100
| New | +$6.53M | 0.03% | 554 |
|
|
2018
Q4 | – | Sell |
-290,800
| Closed | -$7.88M | – | 1334 |
|
|
2018
Q3 | $7.88M | Sell |
290,800
-4,200
| -1% | -$114K | 0.03% | 539 |
|
|
2018
Q2 | $8.16M | Sell |
295,000
-246,000
| -45% | -$6.8M | 0.03% | 515 |
|
|
2018
Q1 | $15.5M | Sell |
541,000
-218,500
| -29% | -$6.28M | 0.06% | 345 |
|
|
2017
Q4 | $19.9M | Buy |
759,500
+291,900
| +62% | +$7.66M | 0.08% | 297 |
|
|
2017
Q3 | $13.4M | Buy |
467,600
+87,000
| +23% | +$2.48M | 0.06% | 362 |
|
|
2017
Q2 | $11.1M | Buy |
380,600
+219,400
| +136% | +$6.4M | 0.05% | 399 |
|
|
2017
Q1 | $4.66M | Buy |
161,200
+7,900
| +5% | +$228K | 0.02% | 609 |
|
|
2016
Q4 | $3.63M | Sell |
153,300
-12,100
| -7% | -$286K | 0.02% | 644 |
|
|
2016
Q3 | $3.61M | Buy |
+165,400
| New | +$3.61M | 0.02% | 635 |
|
|
2016
Q2 | – | Sell |
-386,500
| Closed | -$7.45M | – | 1389 |
|
|
2016
Q1 | $7.45M | Sell |
386,500
-57,350
| -13% | -$1.11M | 0.03% | 458 |
|
|
2015
Q4 | $10.3M | Sell |
443,850
-281,400
| -39% | -$6.55M | 0.05% | 374 |
|
|
2015
Q3 | $16.2M | Sell |
725,250
-460,107
| -39% | -$10.3M | 0.07% | 277 |
|
|
2015
Q2 | $25.2M | Sell |
1,185,357
-50,210
| -4% | -$1.07M | 0.1% | 226 |
|
|
2015
Q1 | $28.9M | Buy |
1,235,567
+855,767
| +225% | +$20M | 0.12% | 207 |
|
|
2014
Q4 | $8.29M | Sell |
379,800
-149,400
| -28% | -$3.26M | 0.03% | 435 |
|
|
2014
Q3 | $10.7M | Buy |
+529,200
| New | +$10.7M | 0.05% | 367 |
|
|
2014
Q1 | – | Sell |
-305,596
| Closed | -$5.33M | – | 1429 |
|
|
2013
Q4 | $5.33M | Buy |
305,596
+244,000
| +396% | +$4.25M | 0.02% | 504 |
|
|
2013
Q3 | $1.34M | Buy |
+61,596
| New | +$1.34M | 0.01% | 811 |
|