Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
70,291
+2,101
| +3% | +$512K | 0.05% | 305 |
|
|
2025
Q1 | $15.8M | Buy |
68,190
+36,374
| +114% | +$8.42M | 0.05% | 309 |
|
|
2024
Q4 | $6.84M | Buy |
31,816
+2,369
| +8% | +$509K | 0.02% | 463 |
|
|
2024
Q3 | $5.3M | Sell |
29,447
-24,908
| -46% | -$4.48M | 0.02% | 530 |
|
|
2024
Q2 | $9.5M | Buy |
54,355
+30,714
| +130% | +$5.37M | 0.03% | 398 |
|
|
2024
Q1 | $3.81M | Sell |
23,641
-3,869
| -14% | -$624K | 0.01% | 623 |
|
|
2023
Q4 | $4.7M | Buy |
27,510
+20,351
| +284% | +$3.47M | 0.02% | 566 |
|
|
2023
Q3 | $1.19M | Sell |
7,159
-917
| -11% | -$152K | ﹤0.01% | 806 |
|
|
2023
Q2 | $1.23M | Sell |
8,076
-497
| -6% | -$75.7K | ﹤0.01% | 805 |
|
|
2023
Q1 | $1.35M | Buy |
8,573
+1,156
| +16% | +$182K | ﹤0.01% | 825 |
|
|
2022
Q4 | $1.11M | Buy |
7,417
+232
| +3% | +$34.8K | ﹤0.01% | 864 |
|
|
2022
Q3 | $1.19M | Sell |
7,185
-1,553
| -18% | -$258K | ﹤0.01% | 836 |
|
|
2022
Q2 | $1.16M | Sell |
8,738
-78
| -0.9% | -$10.4K | ﹤0.01% | 854 |
|
|
2022
Q1 | $1.22M | Sell |
8,816
-2,515
| -22% | -$349K | ﹤0.01% | 919 |
|
|
2021
Q4 | $1.15M | Buy |
11,331
+1,346
| +13% | +$136K | ﹤0.01% | 934 |
|
|
2021
Q3 | $975K | Sell |
9,985
-170,836
| -94% | -$16.7M | ﹤0.01% | 970 |
|
|
2021
Q2 | $15.7M | Sell |
180,821
-23,005
| -11% | -$2M | 0.04% | 406 |
|
|
2021
Q1 | $14.7M | Buy |
203,826
+17,526
| +9% | +$1.26M | 0.04% | 417 |
|
|
2020
Q4 | $11.2M | Sell |
186,300
-270,400
| -59% | -$16.2M | 0.04% | 483 |
|
|
2020
Q3 | $21.1M | Buy |
456,700
+31,294
| +7% | +$1.45M | 0.08% | 277 |
|
|
2020
Q2 | $20.6M | Buy |
425,406
+360,435
| +555% | +$17.4M | 0.08% | 264 |
|
|
2020
Q1 | $2.18M | Sell |
64,971
-112,794
| -63% | -$3.78M | 0.01% | 717 |
|
|
2019
Q4 | $10.9M | Buy |
177,765
+24,700
| +16% | +$1.51M | 0.04% | 426 |
|
|
2019
Q3 | $9.65M | Buy |
153,065
+118,857
| +347% | +$7.49M | 0.04% | 483 |
|
|
2019
Q2 | $2.34M | Sell |
34,208
-24,126
| -41% | -$1.65M | 0.01% | 818 |
|
|
2019
Q1 | $3.99M | Buy |
58,334
+52,214
| +853% | +$3.57M | 0.02% | 703 |
|
|
2018
Q4 | $362K | Sell |
6,120
-82,893
| -93% | -$4.9M | ﹤0.01% | 1143 |
|
|
2018
Q3 | $6.19M | Buy |
89,013
+84,100
| +1,712% | +$5.84M | 0.02% | 613 |
|
|
2018
Q2 | $320K | Sell |
4,913
-453
| -8% | -$29.5K | ﹤0.01% | 1216 |
|
|
2018
Q1 | $287K | Buy |
5,366
+149
| +3% | +$7.97K | ﹤0.01% | 1263 |
|
|
2017
Q4 | $281K | Sell |
5,217
-422
| -7% | -$22.7K | ﹤0.01% | 1255 |
|
|
2017
Q3 | $254K | Buy |
5,639
+357
| +7% | +$16.1K | ﹤0.01% | 1237 |
|
|
2017
Q2 | $257K | Sell |
5,282
-834
| -14% | -$40.6K | ﹤0.01% | 1168 |
|
|
2017
Q1 | $289K | Sell |
6,116
-6,767
| -53% | -$320K | ﹤0.01% | 1167 |
|
|
2016
Q4 | $534K | Buy |
+12,883
| New | +$534K | ﹤0.01% | 1039 |
|
|
2016
Q3 | – | Sell |
-4,314
| Closed | -$162K | – | 1284 |
|
|
2016
Q2 | $162K | Buy |
4,314
+68
| +2% | +$2.55K | ﹤0.01% | 1191 |
|
|
2016
Q1 | $144K | Buy |
4,246
+776
| +22% | +$26.3K | ﹤0.01% | 1179 |
|
|
2015
Q4 | $129K | Sell |
3,470
-7,751
| -69% | -$288K | ﹤0.01% | 1217 |
|
|
2015
Q3 | $542K | Sell |
11,221
-10,303
| -48% | -$498K | ﹤0.01% | 1029 |
|
|
2015
Q2 | $1.49M | Sell |
21,524
-42,196
| -66% | -$2.92M | 0.01% | 868 |
|
|
2015
Q1 | $4.93M | Sell |
63,720
-14,619
| -19% | -$1.13M | 0.02% | 607 |
|
|
2014
Q4 | $5.52M | Sell |
78,339
-5,000
| -6% | -$352K | 0.02% | 527 |
|
|
2014
Q3 | $6.67M | Hold |
83,339
| – | – | 0.03% | 469 |
|
|
2014
Q2 | $5.98M | Buy |
83,339
+4,571
| +6% | +$328K | 0.02% | 505 |
|
|
2014
Q1 | $4.36M | Buy |
78,768
+3,768
| +5% | +$209K | 0.02% | 561 |
|
|
2013
Q4 | $3.23M | Buy |
+75,000
| New | +$3.23M | 0.01% | 649 |
|
|
2013
Q3 | – | Sell |
-80,000
| Closed | -$2.22M | – | 1298 |
|
|
2013
Q2 | $2.22M | Buy |
+80,000
| New | +$2.22M | 0.01% | 671 |
|