Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.4M | Buy |
284,636
+76,861
| +37% | +$1.73M | 0.02% | 506 |
|
|
2025
Q1 | $5.9M | Buy |
207,775
+24,554
| +13% | +$697K | 0.02% | 505 |
|
|
2024
Q4 | $5.54M | Buy |
183,221
+34,353
| +23% | +$1.04M | 0.02% | 515 |
|
|
2024
Q3 | $5.02M | Buy |
148,868
+16,158
| +12% | +$545K | 0.01% | 545 |
|
|
2024
Q2 | $5.47M | Buy |
132,710
+61,537
| +86% | +$2.54M | 0.02% | 514 |
|
|
2024
Q1 | $3.25M | Buy |
71,173
+2,673
| +4% | +$122K | 0.01% | 664 |
|
|
2023
Q4 | $2.92M | Sell |
68,500
-4,100
| -6% | -$175K | 0.01% | 665 |
|
|
2023
Q3 | $3.29M | Sell |
72,600
-43,000
| -37% | -$1.95M | 0.01% | 616 |
|
|
2023
Q2 | $4.43M | Buy |
115,600
+41,900
| +57% | +$1.6M | 0.01% | 582 |
|
|
2023
Q1 | $2.73M | Sell |
73,700
-78,600
| -52% | -$2.91M | 0.01% | 696 |
|
|
2022
Q4 | $6.55M | Sell |
152,300
-66,975
| -31% | -$2.88M | 0.02% | 522 |
|
|
2022
Q3 | $7.71M | Buy |
219,275
+130,100
| +146% | +$4.58M | 0.03% | 484 |
|
|
2022
Q2 | $2.69M | Buy |
+89,175
| New | +$2.69M | 0.01% | 722 |
|
|
2020
Q2 | – | Sell |
-10,100
| Closed | -$62K | – | 1275 |
|
|
2020
Q1 | $62K | Buy |
+10,100
| New | +$62K | ﹤0.01% | 1153 |
|
|
2019
Q3 | – | Sell |
-248,584
| Closed | -$6.13M | – | 1334 |
|
|
2019
Q2 | $6.13M | Sell |
248,584
-138,971
| -36% | -$3.43M | 0.02% | 585 |
|
|
2019
Q1 | $11.4M | Buy |
387,555
+94,353
| +32% | +$2.76M | 0.04% | 427 |
|
|
2018
Q4 | $6.86M | Sell |
293,202
-195,088
| -40% | -$4.56M | 0.03% | 520 |
|
|
2018
Q3 | $16.3M | Sell |
488,290
-254,300
| -34% | -$8.48M | 0.06% | 349 |
|
|
2018
Q2 | $25.1M | Sell |
742,590
-95,295
| -11% | -$3.22M | 0.1% | 252 |
|
|
2018
Q1 | $21.7M | Sell |
837,885
-17,990
| -2% | -$465K | 0.09% | 271 |
|
|
2017
Q4 | $26.6M | Buy |
855,875
+345,635
| +68% | +$10.7M | 0.1% | 237 |
|
|
2017
Q3 | $13.6M | Sell |
510,240
-291,138
| -36% | -$7.73M | 0.06% | 358 |
|
|
2017
Q2 | $20.5M | Sell |
801,378
-397,000
| -33% | -$10.2M | 0.09% | 258 |
|
|
2017
Q1 | $34.3M | Sell |
1,198,378
-38,327
| -3% | -$1.1M | 0.15% | 189 |
|
|
2016
Q4 | $38.5M | Buy |
1,236,705
+138,960
| +13% | +$4.33M | 0.18% | 158 |
|
|
2016
Q3 | $33.4M | Buy |
1,097,745
+33,158
| +3% | +$1.01M | 0.15% | 188 |
|
|
2016
Q2 | $33.8M | Buy |
1,064,587
+1,060,373
| +25,163% | +$33.7M | 0.15% | 184 |
|
|
2016
Q1 | $106K | Sell |
4,214
-16,768
| -80% | -$422K | ﹤0.01% | 1198 |
|
|
2015
Q4 | $471K | Buy |
20,982
+14,673
| +233% | +$329K | ﹤0.01% | 1040 |
|
|
2015
Q3 | $153K | Sell |
6,309
-102,400
| -94% | -$2.48M | ﹤0.01% | 1246 |
|
|
2015
Q2 | $4.52M | Buy |
108,709
+103,459
| +1,971% | +$4.3M | 0.02% | 619 |
|
|
2015
Q1 | $245K | Sell |
5,250
-38,007
| -88% | -$1.77M | ﹤0.01% | 1221 |
|
|
2014
Q4 | $2.19M | Sell |
43,257
-1,443,262
| -97% | -$72.9M | 0.01% | 764 |
|
|
2014
Q3 | $84.6M | Buy |
1,486,519
+9,600
| +0.7% | +$546K | 0.36% | 66 |
|
|
2014
Q2 | $98.2M | Buy |
1,476,919
+6,992
| +0.5% | +$465K | 0.41% | 54 |
|
|
2014
Q1 | $92.4M | Buy |
1,469,927
+350,318
| +31% | +$22M | 0.4% | 54 |
|
|
2013
Q4 | $72.6M | Buy |
1,119,609
+998,405
| +824% | +$64.8M | 0.33% | 75 |
|
|
2013
Q3 | $7.31M | Buy |
121,204
+56,575
| +88% | +$3.41M | 0.04% | 427 |
|
|
2013
Q2 | $3.4M | Buy |
+64,629
| New | +$3.4M | 0.02% | 568 |
|