Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Buy |
98,365
+1,887
| +2% | +$69.8K | 0.01% | 630 |
|
|
2025
Q1 | $4.1M | Buy |
96,478
+41,926
| +77% | +$1.78M | 0.01% | 589 |
|
|
2024
Q4 | $2M | Buy |
54,552
+39,272
| +257% | +$1.44M | 0.01% | 755 |
|
|
2024
Q3 | $610K | Sell |
15,280
-115,397
| -88% | -$4.61M | ﹤0.01% | 938 |
|
|
2024
Q2 | $5.43M | Buy |
130,677
+126,693
| +3,180% | +$5.27M | 0.02% | 518 |
|
|
2024
Q1 | $213K | Buy |
+3,984
| New | +$213K | ﹤0.01% | 1022 |
|
|
2023
Q4 | – | Sell |
-7,879
| Closed | -$390K | – | 1103 |
|
|
2023
Q3 | $390K | Sell |
7,879
-987
| -11% | -$48.9K | ﹤0.01% | 965 |
|
|
2023
Q2 | $517K | Buy |
8,866
+79
| +0.9% | +$4.6K | ﹤0.01% | 940 |
|
|
2023
Q1 | $499K | Sell |
8,787
-35,553
| -80% | -$2.02M | ﹤0.01% | 963 |
|
|
2022
Q4 | $2.37M | Sell |
44,340
-27,374
| -38% | -$1.46M | 0.01% | 750 |
|
|
2022
Q3 | $3.38M | Buy |
71,714
+2,356
| +3% | +$111K | 0.01% | 659 |
|
|
2022
Q2 | $3.4M | Sell |
69,358
-3,046
| -4% | -$150K | 0.01% | 668 |
|
|
2022
Q1 | $3.29M | Sell |
72,404
-452,120
| -86% | -$20.5M | 0.01% | 747 |
|
|
2021
Q4 | $31.5M | Buy |
524,524
+353,610
| +207% | +$21.2M | 0.08% | 267 |
|
|
2021
Q3 | $8.6M | Sell |
170,914
-20,368
| -11% | -$1.02M | 0.02% | 541 |
|
|
2021
Q2 | $9.41M | Buy |
+191,282
| New | +$9.41M | 0.03% | 529 |
|
|
2021
Q1 | – | Sell |
-261,721
| Closed | -$9.22M | – | 1279 |
|
|
2020
Q4 | $9.22M | Buy |
+261,721
| New | +$9.22M | 0.03% | 545 |
|
|
2020
Q1 | – | Sell |
-6,645
| Closed | -$237K | – | 1216 |
|
|
2019
Q4 | $237K | Sell |
6,645
-530
| -7% | -$18.9K | ﹤0.01% | 1110 |
|
|
2019
Q3 | $226K | Buy |
+7,175
| New | +$226K | ﹤0.01% | 1235 |
|
|
2019
Q1 | – | Sell |
-601,025
| Closed | -$14.3M | – | 1351 |
|
|
2018
Q4 | $14.3M | Sell |
601,025
-22,650
| -4% | -$537K | 0.06% | 345 |
|
|
2018
Q3 | $19.8M | Sell |
623,675
-839,500
| -57% | -$26.6M | 0.07% | 304 |
|
|
2018
Q2 | $46.7M | Buy |
1,463,175
+46,898
| +3% | +$1.5M | 0.18% | 156 |
|
|
2018
Q1 | $53.7M | Buy |
1,416,277
+3,700
| +0.3% | +$140K | 0.21% | 129 |
|
|
2017
Q4 | $57.4M | Sell |
1,412,577
-20,000
| -1% | -$813K | 0.23% | 130 |
|
|
2017
Q3 | $51.6M | Sell |
1,432,577
-27,169
| -2% | -$978K | 0.22% | 134 |
|
|
2017
Q2 | $48.1M | Buy |
1,459,746
+52,579
| +4% | +$1.73M | 0.22% | 137 |
|
|
2017
Q1 | $41.2M | Buy |
1,407,167
+8,900
| +0.6% | +$261K | 0.19% | 160 |
|
|
2016
Q4 | $42.9M | Sell |
1,398,267
-26,762
| -2% | -$820K | 0.2% | 145 |
|
|
2016
Q3 | $50.5M | Sell |
1,425,029
-69,000
| -5% | -$2.45M | 0.22% | 138 |
|
|
2016
Q2 | $47.4M | Sell |
1,494,029
-152,138
| -9% | -$4.82M | 0.21% | 140 |
|
|
2016
Q1 | $52.6M | Sell |
1,646,167
-103,603
| -6% | -$3.31M | 0.24% | 121 |
|
|
2015
Q4 | $51.8M | Buy |
1,749,770
+79,354
| +5% | +$2.35M | 0.23% | 126 |
|
|
2015
Q3 | $47.4M | Buy |
1,670,416
+73,537
| +5% | +$2.09M | 0.19% | 148 |
|
|
2015
Q2 | $48.3M | Buy |
1,596,879
+932,553
| +140% | +$28.2M | 0.19% | 148 |
|
|
2015
Q1 | $17M | Buy |
664,326
+22,174
| +3% | +$567K | 0.07% | 290 |
|
|
2014
Q4 | $18.1M | Buy |
642,152
+100,000
| +18% | +$2.81M | 0.07% | 282 |
|
|
2014
Q3 | $14.4M | Buy |
542,152
+22,152
| +4% | +$589K | 0.06% | 299 |
|
|
2014
Q2 | $13.9M | Hold |
520,000
| – | – | 0.06% | 334 |
|
|
2014
Q1 | $13.7M | Buy |
520,000
+123,000
| +31% | +$3.24M | 0.06% | 320 |
|
|
2013
Q4 | $13.1M | Sell |
397,000
-12,000
| -3% | -$395K | 0.06% | 324 |
|
|
2013
Q3 | $13M | Sell |
409,000
-86,000
| -17% | -$2.74M | 0.06% | 313 |
|
|
2013
Q2 | $12.7M | Buy |
+495,000
| New | +$12.7M | 0.07% | 290 |
|