Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Sell |
9,412
-6,823
| -42% | -$884K | ﹤0.01% | 857 |
|
|
2025
Q1 | $1.95M | Sell |
16,235
-6,287
| -28% | -$757K | 0.01% | 736 |
|
|
2024
Q4 | $2.63M | Buy |
22,522
+11,628
| +107% | +$1.36M | 0.01% | 700 |
|
|
2024
Q3 | $1.64M | Sell |
10,894
-70,503
| -87% | -$10.6M | ﹤0.01% | 790 |
|
|
2024
Q2 | $12.9M | Buy |
81,397
+38,200
| +88% | +$6.04M | 0.04% | 349 |
|
|
2024
Q1 | $8.55M | Sell |
43,197
-126,760
| -75% | -$25.1M | 0.03% | 434 |
|
|
2023
Q4 | $29.6M | Buy |
+169,957
| New | +$29.6M | 0.1% | 213 |
|
|
2023
Q3 | – | Sell |
-35,020
| Closed | -$5.74M | – | 1125 |
|
|
2023
Q2 | $5.74M | Buy |
+35,020
| New | +$5.74M | 0.02% | 522 |
|
|
2023
Q1 | – | Sell |
-42,606
| Closed | -$5.62M | – | 1156 |
|
|
2022
Q4 | $5.62M | Sell |
42,606
-172,524
| -80% | -$22.7M | 0.02% | 566 |
|
|
2022
Q3 | $23M | Buy |
215,130
+104,332
| +94% | +$11.2M | 0.09% | 257 |
|
|
2022
Q2 | $11.6M | Buy |
+110,798
| New | +$11.6M | 0.04% | 404 |
|
|
2022
Q1 | – | Sell |
-5,908
| Closed | -$675K | – | 1225 |
|
|
2021
Q4 | $675K | Sell |
5,908
-235,444
| -98% | -$26.9M | ﹤0.01% | 992 |
|
|
2021
Q3 | $23.8M | Sell |
241,352
-25,158
| -9% | -$2.48M | 0.07% | 309 |
|
|
2021
Q2 | $25.6M | Buy |
266,510
+55,761
| +26% | +$5.35M | 0.07% | 298 |
|
|
2021
Q1 | $16.9M | Buy |
+210,749
| New | +$16.9M | 0.05% | 390 |
|
|
2019
Q4 | – | Sell |
-8,114
| Closed | -$413K | – | 1282 |
|
|
2019
Q3 | $413K | Sell |
8,114
-13,592
| -63% | -$692K | ﹤0.01% | 1130 |
|
|
2019
Q2 | $1.2M | Sell |
21,706
-26,200
| -55% | -$1.44M | ﹤0.01% | 942 |
|
|
2019
Q1 | $2.8M | Sell |
47,906
-25,098
| -34% | -$1.46M | 0.01% | 785 |
|
|
2018
Q4 | $3.78M | Buy |
73,004
+24,745
| +51% | +$1.28M | 0.02% | 680 |
|
|
2018
Q3 | $3.06M | Buy |
48,259
+248
| +0.5% | +$15.7K | 0.01% | 796 |
|
|
2018
Q2 | $3M | Buy |
48,011
+139
| +0.3% | +$8.69K | 0.01% | 760 |
|
|
2018
Q1 | $2.93M | Sell |
47,872
-1,300
| -3% | -$79.4K | 0.01% | 783 |
|
|
2017
Q4 | $3.13M | Sell |
49,172
-21,851
| -31% | -$1.39M | 0.01% | 767 |
|
|
2017
Q3 | $3.98M | Sell |
71,023
-13,276
| -16% | -$744K | 0.02% | 677 |
|
|
2017
Q2 | $4.88M | Buy |
84,299
+44,702
| +113% | +$2.59M | 0.02% | 613 |
|
|
2017
Q1 | $2.37M | Buy |
39,597
+10,397
| +36% | +$621K | 0.01% | 748 |
|
|
2016
Q4 | $1.74M | Hold |
29,200
| – | – | 0.01% | 787 |
|
|
2016
Q3 | $1.44M | Sell |
29,200
-8,600
| -23% | -$425K | 0.01% | 829 |
|
|
2016
Q2 | $1.87M | Sell |
37,800
-5,600
| -13% | -$277K | 0.01% | 752 |
|
|
2016
Q1 | $2.05M | Hold |
43,400
| – | – | 0.01% | 749 |
|
|
2015
Q4 | $1.75M | Sell |
43,400
-23,488
| -35% | -$947K | 0.01% | 802 |
|
|
2015
Q3 | $2.51M | Sell |
66,888
-100
| -0.1% | -$3.76K | 0.01% | 733 |
|
|
2015
Q2 | $2.95M | Buy |
66,988
+19,088
| +40% | +$841K | 0.01% | 708 |
|
|
2015
Q1 | $2.28M | Buy |
+47,900
| New | +$2.28M | 0.01% | 776 |
|