Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,598
| Closed | -$524K | – | 1112 |
|
|
2024
Q4 | $524K | Hold |
52,598
| – | – | ﹤0.01% | 937 |
|
|
2024
Q3 | $404K | Buy |
52,598
+38,729
| +279% | +$297K | ﹤0.01% | 983 |
|
|
2024
Q2 | $88.9K | Buy |
+13,869
| New | +$88.9K | ﹤0.01% | 1039 |
|
|
2023
Q1 | – | Sell |
-11,505
| Closed | -$150K | – | 1157 |
|
|
2022
Q4 | $150K | Sell |
11,505
-193,868
| -94% | -$2.54M | ﹤0.01% | 1103 |
|
|
2022
Q3 | $2.85M | Sell |
205,373
-388,288
| -65% | -$5.39M | 0.01% | 698 |
|
|
2022
Q2 | $11.3M | Buy |
593,661
+207,059
| +54% | +$3.94M | 0.04% | 410 |
|
|
2022
Q1 | $8.28M | Buy |
386,602
+272,105
| +238% | +$5.83M | 0.02% | 524 |
|
|
2021
Q4 | $2.5M | Sell |
114,497
-1,410
| -1% | -$30.8K | 0.01% | 805 |
|
|
2021
Q3 | $2.57M | Sell |
115,907
-297,600
| -72% | -$6.59M | 0.01% | 813 |
|
|
2021
Q2 | $11.4M | Buy |
413,507
+344,400
| +498% | +$9.46M | 0.03% | 486 |
|
|
2021
Q1 | $1.85M | Sell |
69,107
-96,000
| -58% | -$2.57M | 0.01% | 865 |
|
|
2020
Q4 | $3.51M | Sell |
165,107
-416,873
| -72% | -$8.85M | 0.01% | 762 |
|
|
2020
Q3 | $9.99M | Buy |
581,980
+506,526
| +671% | +$8.69M | 0.04% | 456 |
|
|
2020
Q2 | $1.2M | Hold |
75,454
| – | – | ﹤0.01% | 915 |
|
|
2020
Q1 | $1M | Sell |
75,454
-14,400
| -16% | -$191K | 0.01% | 854 |
|
|
2019
Q4 | $1.73M | Buy |
89,854
+14,400
| +19% | +$277K | 0.01% | 823 |
|
|
2019
Q3 | $1.41M | Sell |
75,454
-215
| -0.3% | -$4.02K | 0.01% | 929 |
|
|
2019
Q2 | $1.17M | Hold |
75,669
| – | – | ﹤0.01% | 948 |
|
|
2019
Q1 | $1.16M | Sell |
75,669
-1,386
| -2% | -$21.3K | ﹤0.01% | 948 |
|
|
2018
Q4 | $1.43M | Sell |
77,055
-7,100
| -8% | -$132K | 0.01% | 889 |
|
|
2018
Q3 | $1.71M | Buy |
84,155
+7,100
| +9% | +$144K | 0.01% | 912 |
|
|
2018
Q2 | $1.99M | Sell |
77,055
-46,488
| -38% | -$1.2M | 0.01% | 855 |
|
|
2018
Q1 | $3.15M | Sell |
123,543
-22,037
| -15% | -$561K | 0.01% | 757 |
|
|
2017
Q4 | $4.5M | Sell |
145,580
-162,356
| -53% | -$5.02M | 0.02% | 680 |
|
|
2017
Q3 | $13.1M | Buy |
307,936
+56,694
| +23% | +$2.42M | 0.06% | 370 |
|
|
2017
Q2 | $13.5M | Sell |
251,242
-2,348
| -0.9% | -$126K | 0.06% | 350 |
|
|
2017
Q1 | $12M | Sell |
253,590
-154,398
| -38% | -$7.28M | 0.05% | 367 |
|
|
2016
Q4 | $18.2M | Buy |
407,988
+126,459
| +45% | +$5.65M | 0.09% | 269 |
|
|
2016
Q3 | $14.8M | Sell |
281,529
-63,278
| -18% | -$3.33M | 0.07% | 307 |
|
|
2016
Q2 | $16.7M | Buy |
344,807
+246,630
| +251% | +$12M | 0.07% | 285 |
|
|
2016
Q1 | $4.35M | Sell |
98,177
-88,339
| -47% | -$3.91M | 0.02% | 596 |
|
|
2015
Q4 | $8.22M | Buy |
186,516
+42,268
| +29% | +$1.86M | 0.04% | 438 |
|
|
2015
Q3 | $5.73M | Buy |
144,248
+87,648
| +155% | +$3.48M | 0.02% | 533 |
|
|
2015
Q2 | $2.33M | Sell |
56,600
-10,800
| -16% | -$444K | 0.01% | 764 |
|
|
2015
Q1 | $2.63M | Buy |
67,400
+15,700
| +30% | +$613K | 0.01% | 738 |
|
|
2014
Q4 | $1.97M | Buy |
51,700
+6,000
| +13% | +$229K | 0.01% | 796 |
|
|
2014
Q3 | $1.57M | Buy |
45,700
+4,200
| +10% | +$145K | 0.01% | 810 |
|
|
2014
Q2 | $1.29M | Sell |
41,500
-171,550
| -81% | -$5.32M | 0.01% | 871 |
|
|
2014
Q1 | $6.37M | Sell |
213,050
-134,100
| -39% | -$4.01M | 0.03% | 479 |
|
|
2013
Q4 | $11.3M | Buy |
347,150
+217,150
| +167% | +$7.04M | 0.05% | 357 |
|
|
2013
Q3 | $3.58M | Buy |
130,000
+67,726
| +109% | +$1.86M | 0.02% | 603 |
|
|
2013
Q2 | $1.64M | Buy |
+62,274
| New | +$1.64M | 0.01% | 747 |
|