Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.57M | Hold |
144,059
| – | – | 0.01% | 635 |
|
|
2025
Q1 | $3.03M | Buy |
144,059
+120,329
| +507% | +$2.53M | 0.01% | 647 |
|
|
2024
Q4 | $514K | Buy |
23,730
+4,218
| +22% | +$91.4K | ﹤0.01% | 940 |
|
|
2024
Q3 | $424K | Sell |
19,512
-106,266
| -84% | -$2.31M | ﹤0.01% | 980 |
|
|
2024
Q2 | $2.3M | Buy |
125,778
+103,197
| +457% | +$1.89M | 0.01% | 725 |
|
|
2024
Q1 | $493K | Sell |
22,581
-92,019
| -80% | -$2.01M | ﹤0.01% | 939 |
|
|
2023
Q4 | $2.52M | Buy |
114,600
+4,700
| +4% | +$103K | 0.01% | 694 |
|
|
2023
Q3 | $3.08M | Buy |
109,900
+45,500
| +71% | +$1.27M | 0.01% | 635 |
|
|
2023
Q2 | $1.99M | Buy |
64,400
+3,800
| +6% | +$118K | 0.01% | 730 |
|
|
2023
Q1 | $1.74M | Buy |
+60,600
| New | +$1.74M | 0.01% | 788 |
|
|
2022
Q4 | – | Sell |
-112,400
| Closed | -$3.52M | – | 1196 |
|
|
2022
Q3 | $3.52M | Hold |
112,400
| – | – | 0.01% | 653 |
|
|
2022
Q2 | $3.8M | Sell |
112,400
-57,300
| -34% | -$1.94M | 0.01% | 643 |
|
|
2022
Q1 | $5.44M | Sell |
169,700
-5,100
| -3% | -$164K | 0.02% | 624 |
|
|
2021
Q4 | $5.78M | Buy |
174,800
+141,400
| +423% | +$4.68M | 0.01% | 628 |
|
|
2021
Q3 | $900K | Sell |
33,400
-95,000
| -74% | -$2.56M | ﹤0.01% | 983 |
|
|
2021
Q2 | $3.67M | Sell |
128,400
-140,500
| -52% | -$4.01M | 0.01% | 780 |
|
|
2021
Q1 | $7.57M | Sell |
268,900
-10,600
| -4% | -$298K | 0.02% | 585 |
|
|
2020
Q4 | $7.66M | Hold |
279,500
| – | – | 0.02% | 587 |
|
|
2020
Q3 | $6.1M | Sell |
279,500
-4,800
| -2% | -$105K | 0.02% | 569 |
|
|
2020
Q2 | $7.27M | Buy |
284,300
+44,200
| +18% | +$1.13M | 0.03% | 516 |
|
|
2020
Q1 | $5.68M | Buy |
240,100
+19,900
| +9% | +$471K | 0.03% | 492 |
|
|
2019
Q4 | $5.3M | Sell |
220,200
-700
| -0.3% | -$16.8K | 0.02% | 603 |
|
|
2019
Q3 | $5.09M | Buy |
220,900
+23,600
| +12% | +$544K | 0.02% | 646 |
|
|
2019
Q2 | $5.01M | Sell |
197,300
-45,800
| -19% | -$1.16M | 0.02% | 656 |
|
|
2019
Q1 | $6.82M | Buy |
243,100
+76,400
| +46% | +$2.14M | 0.03% | 558 |
|
|
2018
Q4 | $3.94M | Buy |
166,700
+19,800
| +13% | +$468K | 0.02% | 670 |
|
|
2018
Q3 | $3.71M | Hold |
146,900
| – | – | 0.01% | 748 |
|
|
2018
Q2 | $4.36M | Sell |
146,900
-183,500
| -56% | -$5.45M | 0.02% | 686 |
|
|
2018
Q1 | $8.71M | Sell |
330,400
-11,100
| -3% | -$292K | 0.03% | 487 |
|
|
2017
Q4 | $10.4M | Buy |
341,500
+60,200
| +21% | +$1.83M | 0.04% | 456 |
|
|
2017
Q3 | $9.1M | Buy |
281,300
+34,500
| +14% | +$1.12M | 0.04% | 463 |
|
|
2017
Q2 | $8.49M | Buy |
246,800
+196,800
| +394% | +$6.77M | 0.04% | 461 |
|
|
2017
Q1 | $1.9M | Buy |
50,000
+39,400
| +372% | +$1.5M | 0.01% | 791 |
|
|
2016
Q4 | $334K | Sell |
10,600
-5,400
| -34% | -$170K | ﹤0.01% | 1126 |
|
|
2016
Q3 | $468K | Sell |
16,000
-300
| -2% | -$8.78K | ﹤0.01% | 1036 |
|
|
2016
Q2 | $363K | Sell |
16,300
-97,400
| -86% | -$2.17M | ﹤0.01% | 1067 |
|
|
2016
Q1 | $2.61M | Sell |
113,700
-73,900
| -39% | -$1.7M | 0.01% | 704 |
|
|
2015
Q4 | $5.76M | Buy |
+187,600
| New | +$5.76M | 0.03% | 526 |
|