Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Sell |
2,839
-415,975
| -99% | -$37.5M | ﹤0.01% | 1062 |
|
|
2025
Q1 | $35.4M | Sell |
418,814
-28,443
| -6% | -$2.4M | 0.12% | 180 |
|
|
2024
Q4 | $36.8M | Buy |
447,257
+47,764
| +12% | +$3.93M | 0.11% | 178 |
|
|
2024
Q3 | $35.8M | Sell |
399,493
-99,141
| -20% | -$8.9M | 0.11% | 190 |
|
|
2024
Q2 | $48.3M | Sell |
498,634
-45,517
| -8% | -$4.41M | 0.14% | 149 |
|
|
2024
Q1 | $48.6M | Sell |
544,151
-6,505
| -1% | -$581K | 0.15% | 147 |
|
|
2023
Q4 | $52.3M | Sell |
550,656
-62,944
| -10% | -$5.98M | 0.17% | 137 |
|
|
2023
Q3 | $42.3M | Buy |
613,600
+411
| +0.1% | +$28.3K | 0.15% | 154 |
|
|
2023
Q2 | $36.4M | Sell |
613,189
-29,287
| -5% | -$1.74M | 0.12% | 184 |
|
|
2023
Q1 | $37.3M | Buy |
642,476
+28,033
| +5% | +$1.63M | 0.13% | 190 |
|
|
2022
Q4 | $38.2M | Buy |
614,443
+138,016
| +29% | +$8.59M | 0.14% | 181 |
|
|
2022
Q3 | $21.9M | Sell |
476,427
-22,320
| -4% | -$1.03M | 0.09% | 269 |
|
|
2022
Q2 | $26M | Sell |
498,747
-10,387
| -2% | -$541K | 0.1% | 245 |
|
|
2022
Q1 | $37.6M | Buy |
509,134
+1,308
| +0.3% | +$96.5K | 0.11% | 221 |
|
|
2021
Q4 | $41.9M | Buy |
507,826
+6,175
| +1% | +$509K | 0.11% | 219 |
|
|
2021
Q3 | $44.2M | Buy |
501,651
+34,673
| +7% | +$3.06M | 0.12% | 199 |
|
|
2021
Q2 | $56.5M | Buy |
466,978
+5,545
| +1% | +$671K | 0.16% | 157 |
|
|
2021
Q1 | $48.2M | Buy |
461,433
+293,369
| +175% | +$30.7M | 0.15% | 172 |
|
|
2020
Q4 | $16.3M | Buy |
168,064
+17,929
| +12% | +$1.74M | 0.05% | 376 |
|
|
2020
Q3 | $11M | Sell |
150,135
-8,339
| -5% | -$613K | 0.04% | 422 |
|
|
2020
Q2 | $10.3M | Sell |
158,474
-21,295
| -12% | -$1.39M | 0.04% | 422 |
|
|
2020
Q1 | $7.72M | Buy |
179,769
+1,769
| +1% | +$75.9K | 0.04% | 421 |
|
|
2019
Q4 | $8.39M | Sell |
178,000
-82,104
| -32% | -$3.87M | 0.03% | 489 |
|
|
2019
Q3 | $10.6M | Sell |
260,104
-2,561
| -1% | -$104K | 0.04% | 460 |
|
|
2019
Q2 | $10.4M | Buy |
262,665
+37,738
| +17% | +$1.5M | 0.04% | 468 |
|
|
2019
Q1 | $8.85M | Buy |
224,927
+83,583
| +59% | +$3.29M | 0.03% | 487 |
|
|
2018
Q4 | $4.42M | Buy |
141,344
+24,499
| +21% | +$766K | 0.02% | 641 |
|
|
2018
Q3 | $5.23M | Sell |
116,845
-13,230
| -10% | -$592K | 0.02% | 657 |
|
|
2018
Q2 | $5.71M | Sell |
130,075
-7,675
| -6% | -$337K | 0.02% | 621 |
|
|
2018
Q1 | $5.06M | Buy |
137,750
+48,150
| +54% | +$1.77M | 0.02% | 648 |
|
|
2017
Q4 | $3.01M | Buy |
89,600
+20,500
| +30% | +$690K | 0.01% | 774 |
|
|
2017
Q3 | $2.52M | Sell |
69,100
-57,900
| -46% | -$2.11M | 0.01% | 775 |
|
|
2017
Q2 | $4.66M | Buy |
127,000
+1,600
| +1% | +$58.6K | 0.02% | 622 |
|
|
2017
Q1 | $4M | Sell |
125,400
-3,200
| -2% | -$102K | 0.02% | 640 |
|
|
2016
Q4 | $3.19M | Hold |
128,600
| – | – | 0.01% | 662 |
|
|
2016
Q3 | $2.89M | Sell |
128,600
-1,700
| -1% | -$38.2K | 0.01% | 679 |
|
|
2016
Q2 | $2.11M | Buy |
130,300
+30,300
| +30% | +$491K | 0.01% | 733 |
|
|
2016
Q1 | $1.6M | Buy |
100,000
+45,000
| +82% | +$719K | 0.01% | 794 |
|
|
2015
Q4 | $846K | Buy |
+55,000
| New | +$846K | ﹤0.01% | 948 |
|
|
2015
Q3 | – | Sell |
-43,000
| Closed | -$631K | – | 1480 |
|
|
2015
Q2 | $631K | Sell |
43,000
-2,000
| -4% | -$29.3K | ﹤0.01% | 1041 |
|
|
2015
Q1 | $595K | Sell |
45,000
-117,400
| -72% | -$1.55M | ﹤0.01% | 1059 |
|
|
2014
Q4 | $2.18M | Buy |
162,400
+97,000
| +148% | +$1.3M | 0.01% | 766 |
|
|
2014
Q3 | $839K | Sell |
65,400
-8,600
| -12% | -$110K | ﹤0.01% | 951 |
|
|
2014
Q2 | $964K | Buy |
74,000
+39,000
| +111% | +$508K | ﹤0.01% | 940 |
|
|
2014
Q1 | $523K | Buy |
+35,000
| New | +$523K | ﹤0.01% | 1056 |
|