Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,289
| Closed | -$193K | – | 1099 |
|
|
2024
Q4 | $193K | Buy |
11,289
+527
| +5% | +$9.03K | ﹤0.01% | 1037 |
|
|
2024
Q3 | $180K | Sell |
10,762
-3,624
| -25% | -$60.7K | ﹤0.01% | 1051 |
|
|
2024
Q2 | $204K | Buy |
14,386
+342
| +2% | +$4.86K | ﹤0.01% | 1024 |
|
|
2024
Q1 | $222K | Buy |
14,044
+24
| +0.2% | +$379 | ﹤0.01% | 1017 |
|
|
2023
Q4 | $202K | Sell |
14,020
-575
| -4% | -$8.28K | ﹤0.01% | 1036 |
|
|
2023
Q3 | $157K | Buy |
14,595
+298
| +2% | +$3.21K | ﹤0.01% | 1033 |
|
|
2023
Q2 | $132K | Buy |
14,297
+2,453
| +21% | +$22.7K | ﹤0.01% | 1056 |
|
|
2023
Q1 | $148K | Sell |
11,844
-7,226
| -38% | -$90.5K | ﹤0.01% | 1077 |
|
|
2022
Q4 | $332K | Sell |
19,070
-1,433,572
| -99% | -$25M | ﹤0.01% | 1033 |
|
|
2022
Q3 | $23.3M | Sell |
1,452,642
-79,181
| -5% | -$1.27M | 0.09% | 256 |
|
|
2022
Q2 | $26.4M | Buy |
1,531,823
+313,495
| +26% | +$5.4M | 0.1% | 243 |
|
|
2022
Q1 | $27.3M | Buy |
1,218,328
+83,454
| +7% | +$1.87M | 0.08% | 284 |
|
|
2021
Q4 | $26.3M | Sell |
1,134,874
-768,941
| -40% | -$17.8M | 0.07% | 307 |
|
|
2021
Q3 | $41.2M | Buy |
1,903,815
+275,292
| +17% | +$5.95M | 0.12% | 214 |
|
|
2021
Q2 | $33.6M | Buy |
1,628,523
+192,332
| +13% | +$3.97M | 0.09% | 249 |
|
|
2021
Q1 | $28.7M | Sell |
1,436,191
-180,900
| -11% | -$3.61M | 0.09% | 268 |
|
|
2020
Q4 | $26.5M | Buy |
1,617,091
+109,743
| +7% | +$1.8M | 0.08% | 263 |
|
|
2020
Q3 | $18M | Sell |
1,507,348
-11,500
| -0.8% | -$137K | 0.07% | 309 |
|
|
2020
Q2 | $18.5M | Buy |
1,518,848
+1,460,066
| +2,484% | +$17.8M | 0.07% | 281 |
|
|
2020
Q1 | $609K | Buy |
58,782
+45,952
| +358% | +$476K | ﹤0.01% | 939 |
|
|
2019
Q4 | $260K | Buy |
12,830
+138
| +1% | +$2.8K | ﹤0.01% | 1100 |
|
|
2019
Q3 | $226K | Buy |
+12,692
| New | +$226K | ﹤0.01% | 1234 |
|
|
2019
Q2 | – | Sell |
-19,443
| Closed | -$306K | – | 1322 |
|
|
2019
Q1 | $306K | Sell |
19,443
-34,696
| -64% | -$546K | ﹤0.01% | 1191 |
|
|
2018
Q4 | $800K | Hold |
54,139
| – | – | ﹤0.01% | 1004 |
|
|
2018
Q3 | $1.08M | Hold |
54,139
| – | – | ﹤0.01% | 1019 |
|
|
2018
Q2 | $1.06M | Sell |
54,139
-6,645
| -11% | -$130K | ﹤0.01% | 995 |
|
|
2018
Q1 | $1.19M | Sell |
60,784
-36,300
| -37% | -$709K | ﹤0.01% | 961 |
|
|
2017
Q4 | $1.96M | Buy |
97,084
+26,365
| +37% | +$532K | 0.01% | 867 |
|
|
2017
Q3 | $1.33M | Buy |
70,719
+5,800
| +9% | +$109K | 0.01% | 902 |
|
|
2017
Q2 | $1.22M | Buy |
64,919
+1,400
| +2% | +$26.2K | 0.01% | 888 |
|
|
2017
Q1 | $1.13M | Buy |
63,519
+39,119
| +160% | +$695K | 0.01% | 906 |
|
|
2016
Q4 | $446K | Hold |
24,400
| – | – | ﹤0.01% | 1073 |
|
|
2016
Q3 | $297K | Sell |
24,400
-241,300
| -91% | -$2.94M | ﹤0.01% | 1099 |
|
|
2016
Q2 | $2.94M | Sell |
265,700
-4,286,960
| -94% | -$47.4M | 0.01% | 667 |
|
|
2016
Q1 | $50.3M | Sell |
4,552,660
-215,970
| -5% | -$2.38M | 0.23% | 133 |
|
|
2015
Q4 | $62.9M | Buy |
4,768,630
+3,112,180
| +188% | +$41M | 0.27% | 105 |
|
|
2015
Q3 | $21.6M | Buy |
1,656,450
+774,250
| +88% | +$10.1M | 0.09% | 237 |
|
|
2015
Q2 | $13.3M | Buy |
882,200
+487,600
| +124% | +$7.32M | 0.05% | 339 |
|
|
2015
Q1 | $5.59M | Buy |
394,600
+18,600
| +5% | +$263K | 0.02% | 567 |
|
|
2014
Q4 | $5.23M | Hold |
376,000
| – | – | 0.02% | 543 |
|
|
2014
Q3 | $5.01M | Sell |
376,000
-2,544,434
| -87% | -$33.9M | 0.02% | 531 |
|
|
2014
Q2 | $41.9M | Sell |
2,920,434
-3,375,740
| -54% | -$48.4M | 0.17% | 162 |
|
|
2014
Q1 | $89.7M | Buy |
6,296,174
+535,720
| +9% | +$7.63M | 0.39% | 56 |
|
|
2013
Q4 | $77.3M | Buy |
5,760,454
+4,555,163
| +378% | +$61.1M | 0.35% | 66 |
|
|
2013
Q3 | $13.7M | Buy |
1,205,291
+413,362
| +52% | +$4.71M | 0.07% | 299 |
|
|
2013
Q2 | $8.74M | Buy |
+791,929
| New | +$8.74M | 0.05% | 369 |
|