Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $323K | Buy |
1,288
+14
| +1% | +$3.51K | ﹤0.01% | 1034 |
|
|
2025
Q1 | $267K | Hold |
1,274
| – | – | ﹤0.01% | 998 |
|
|
2024
Q4 | $268K | Sell |
1,274
-9
| -0.7% | -$1.89K | ﹤0.01% | 1003 |
|
|
2024
Q3 | $305K | Sell |
1,283
-17
| -1% | -$4.04K | ﹤0.01% | 1011 |
|
|
2024
Q2 | $292K | Buy |
+1,300
| New | +$292K | ﹤0.01% | 994 |
|
|
2024
Q1 | – | Sell |
-1,210
| Closed | -$255K | – | 1096 |
|
|
2023
Q4 | $255K | Buy |
+1,210
| New | +$255K | ﹤0.01% | 1012 |
|
|
2022
Q3 | – | Sell |
-896
| Closed | -$217K | – | 1177 |
|
|
2022
Q2 | $217K | Buy |
+896
| New | +$217K | ﹤0.01% | 1069 |
|
|
2021
Q1 | – | Sell |
-44,901
| Closed | -$8.49M | – | 1278 |
|
|
2020
Q4 | $8.49M | Buy |
44,901
+14,322
| +47% | +$2.71M | 0.03% | 559 |
|
|
2020
Q3 | $5.19M | Buy |
30,579
+23,770
| +349% | +$4.04M | 0.02% | 611 |
|
|
2020
Q2 | $1.16M | Sell |
6,809
-25,539
| -79% | -$4.33M | ﹤0.01% | 927 |
|
|
2020
Q1 | $5.83M | Sell |
32,348
-62,132
| -66% | -$11.2M | 0.03% | 485 |
|
|
2019
Q4 | $18.7M | Sell |
94,480
-3,123
| -3% | -$618K | 0.08% | 308 |
|
|
2019
Q3 | $20.4M | Buy |
97,603
+89,455
| +1,098% | +$18.7M | 0.08% | 295 |
|
|
2019
Q2 | $1.54M | Sell |
8,148
-2,070
| -20% | -$391K | 0.01% | 894 |
|
|
2019
Q1 | $1.63M | Sell |
10,218
-4,075
| -29% | -$651K | 0.01% | 881 |
|
|
2018
Q4 | $1.92M | Sell |
14,293
-6,300
| -31% | -$848K | 0.01% | 837 |
|
|
2018
Q3 | $3.48M | Buy |
20,593
+5,900
| +40% | +$998K | 0.01% | 756 |
|
|
2018
Q2 | $2.12M | Buy |
14,693
+312
| +2% | +$45.1K | 0.01% | 838 |
|
|
2018
Q1 | $2.32M | Sell |
14,381
-5,000
| -26% | -$807K | 0.01% | 825 |
|
|
2017
Q4 | $2.75M | Sell |
19,381
-53,107
| -73% | -$7.52M | 0.01% | 788 |
|
|
2017
Q3 | $9.55M | Sell |
72,488
-196,880
| -73% | -$25.9M | 0.04% | 451 |
|
|
2017
Q2 | $29.4M | Buy |
269,368
+108,400
| +67% | +$11.8M | 0.13% | 207 |
|
|
2017
Q1 | $17.9M | Sell |
160,968
-154,868
| -49% | -$17.2M | 0.08% | 291 |
|
|
2016
Q4 | $32.4M | Sell |
315,836
-325,082
| -51% | -$33.3M | 0.15% | 181 |
|
|
2016
Q3 | $58.7M | Sell |
640,918
-84,166
| -12% | -$7.71M | 0.26% | 114 |
|
|
2016
Q2 | $60.5M | Sell |
725,084
-48,788
| -6% | -$4.07M | 0.27% | 106 |
|
|
2016
Q1 | $60.3M | Sell |
773,872
-4,970
| -0.6% | -$387K | 0.27% | 100 |
|
|
2015
Q4 | $67.7M | Sell |
778,842
-164,018
| -17% | -$14.3M | 0.3% | 93 |
|
|
2015
Q3 | $69M | Buy |
942,860
+918,460
| +3,764% | +$67.2M | 0.28% | 98 |
|
|
2015
Q2 | $1.88M | Sell |
24,400
-3,700
| -13% | -$285K | 0.01% | 805 |
|
|
2015
Q1 | $2.21M | Sell |
28,100
-153,200
| -85% | -$12.1M | 0.01% | 782 |
|
|
2014
Q4 | $13M | Sell |
181,300
-30,550
| -14% | -$2.19M | 0.05% | 334 |
|
|
2014
Q3 | $14.1M | Sell |
211,850
-630,278
| -75% | -$41.9M | 0.06% | 306 |
|
|
2014
Q2 | $63.8M | Buy |
842,128
+56,900
| +7% | +$4.31M | 0.27% | 100 |
|
|
2014
Q1 | $57.4M | Buy |
785,228
+675,340
| +615% | +$49.4M | 0.25% | 100 |
|
|
2013
Q4 | $7.67M | Buy |
109,888
+6,600
| +6% | +$461K | 0.03% | 426 |
|
|
2013
Q3 | $6.13M | Buy |
103,288
+99,300
| +2,490% | +$5.89M | 0.03% | 480 |
|
|
2013
Q2 | $196K | Buy |
+3,988
| New | +$196K | ﹤0.01% | 1107 |
|