Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.49M | Sell |
340,852
-2,745
| -0.8% | -$76.4K | 0.03% | 409 |
|
|
2025
Q1 | $8.51M | Buy |
343,597
+33,776
| +11% | +$837K | 0.03% | 415 |
|
|
2024
Q4 | $7.35M | Sell |
309,821
-3,894
| -1% | -$92.3K | 0.02% | 446 |
|
|
2024
Q3 | $8.03M | Buy |
313,715
+7,988
| +3% | +$204K | 0.02% | 440 |
|
|
2024
Q2 | $6.59M | Hold |
305,727
| – | – | 0.02% | 473 |
|
|
2024
Q1 | $6.84M | Sell |
305,727
-2,673
| -0.9% | -$59.8K | 0.02% | 486 |
|
|
2023
Q4 | $5.95M | Buy |
308,400
+11,600
| +4% | +$224K | 0.02% | 511 |
|
|
2023
Q3 | $4.95M | Buy |
+296,800
| New | +$4.95M | 0.02% | 533 |
|
|
2021
Q4 | – | Sell |
-28,200
| Closed | -$422K | – | 1244 |
|
|
2021
Q3 | $422K | Buy |
28,200
+10,800
| +62% | +$162K | ﹤0.01% | 1089 |
|
|
2021
Q2 | $237K | Sell |
17,400
-22,400
| -56% | -$305K | ﹤0.01% | 1207 |
|
|
2021
Q1 | $551K | Sell |
39,800
-370,400
| -90% | -$5.13M | ﹤0.01% | 1067 |
|
|
2020
Q4 | $5.15M | Sell |
410,200
-115,200
| -22% | -$1.45M | 0.02% | 687 |
|
|
2020
Q3 | $4.66M | Hold |
525,400
| – | – | 0.02% | 644 |
|
|
2020
Q2 | $4.3M | Sell |
525,400
-3,300
| -0.6% | -$27K | 0.02% | 662 |
|
|
2020
Q1 | $3.36M | Sell |
528,700
-254,900
| -33% | -$1.62M | 0.02% | 623 |
|
|
2019
Q4 | $11.1M | Buy |
783,600
+91,000
| +13% | +$1.29M | 0.05% | 423 |
|
|
2019
Q3 | $8.71M | Buy |
692,600
+205,786
| +42% | +$2.59M | 0.03% | 510 |
|
|
2019
Q2 | $6.4M | Buy |
486,814
+47,678
| +11% | +$627K | 0.03% | 577 |
|
|
2019
Q1 | $5.79M | Sell |
439,136
-549,064
| -56% | -$7.24M | 0.02% | 607 |
|
|
2018
Q4 | $10.3M | Sell |
988,200
-4,800
| -0.5% | -$50.2K | 0.05% | 412 |
|
|
2018
Q3 | $13.2M | Sell |
993,000
-103,200
| -9% | -$1.37M | 0.05% | 394 |
|
|
2018
Q2 | $11.8M | Sell |
1,096,200
-325,400
| -23% | -$3.49M | 0.05% | 404 |
|
|
2018
Q1 | $18.5M | Sell |
1,421,600
-225,800
| -14% | -$2.94M | 0.07% | 308 |
|
|
2017
Q4 | $23.2M | Buy |
1,647,400
+695,800
| +73% | +$9.82M | 0.09% | 261 |
|
|
2017
Q3 | $11.9M | Buy |
+951,600
| New | +$11.9M | 0.05% | 388 |
|