Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Sell |
10,443
-40,393
| -79% | -$5.55M | ﹤0.01% | 826 |
|
|
2025
Q1 | $7.26M | Sell |
50,836
-1,414
| -3% | -$202K | 0.02% | 453 |
|
|
2024
Q4 | $8.9M | Buy |
52,250
+5,239
| +11% | +$892K | 0.03% | 401 |
|
|
2024
Q3 | $8.3M | Sell |
47,011
-86,644
| -65% | -$15.3M | 0.02% | 433 |
|
|
2024
Q2 | $23.2M | Sell |
133,655
-28,723
| -18% | -$4.99M | 0.07% | 245 |
|
|
2024
Q1 | $27.1M | Buy |
162,378
+68,398
| +73% | +$11.4M | 0.08% | 230 |
|
|
2023
Q4 | $13.9M | Buy |
93,980
+15,660
| +20% | +$2.32M | 0.04% | 340 |
|
|
2023
Q3 | $10.7M | Buy |
78,320
+8,611
| +12% | +$1.17M | 0.04% | 387 |
|
|
2023
Q2 | $9.1M | Sell |
69,709
-248,168
| -78% | -$32.4M | 0.03% | 433 |
|
|
2023
Q1 | $30.5M | Sell |
317,877
-26,316
| -8% | -$2.52M | 0.1% | 220 |
|
|
2022
Q4 | $29.4M | Buy |
344,193
+1,217
| +0.4% | +$104K | 0.11% | 228 |
|
|
2022
Q3 | $27M | Buy |
342,976
+55,175
| +19% | +$4.34M | 0.11% | 223 |
|
|
2022
Q2 | $21.4M | Buy |
287,801
+14,901
| +5% | +$1.11M | 0.08% | 278 |
|
|
2022
Q1 | $25M | Sell |
272,900
-22,600
| -8% | -$2.07M | 0.07% | 313 |
|
|
2021
Q4 | $26.7M | Sell |
295,500
-18,200
| -6% | -$1.65M | 0.07% | 302 |
|
|
2021
Q3 | $26.8M | Buy |
313,700
+151,900
| +94% | +$13M | 0.08% | 287 |
|
|
2021
Q2 | $15.8M | Buy |
161,800
+129,800
| +406% | +$12.7M | 0.04% | 404 |
|
|
2021
Q1 | $2.95M | Buy |
32,000
+17,100
| +115% | +$1.57M | 0.01% | 788 |
|
|
2020
Q4 | $1.13M | Buy |
14,900
+6,100
| +69% | +$462K | ﹤0.01% | 953 |
|
|
2020
Q3 | $606K | Sell |
8,800
-46,500
| -84% | -$3.2M | ﹤0.01% | 1007 |
|
|
2020
Q2 | $3.08M | Hold |
55,300
| – | – | 0.01% | 736 |
|
|
2020
Q1 | $2.15M | Buy |
55,300
+38,900
| +237% | +$1.51M | 0.01% | 720 |
|
|
2019
Q4 | $1.07M | Hold |
16,400
| – | – | ﹤0.01% | 878 |
|
|
2019
Q3 | $1.04M | Buy |
+16,400
| New | +$1.04M | ﹤0.01% | 979 |
|
|
2018
Q3 | – | Sell |
-11,237
| Closed | -$712K | – | 1366 |
|
|
2018
Q2 | $712K | Buy |
+11,237
| New | +$712K | ﹤0.01% | 1078 |
|
|
2016
Q1 | – | Sell |
-67,200
| Closed | -$3.16M | – | 1381 |
|
|
2015
Q4 | $3.16M | Buy |
67,200
+10,712
| +19% | +$504K | 0.01% | 680 |
|
|
2015
Q3 | $2.37M | Buy |
+56,488
| New | +$2.37M | 0.01% | 749 |
|
|
2014
Q3 | – | Sell |
-3,230
| Closed | -$125K | – | 1470 |
|
|
2014
Q2 | $125K | Hold |
3,230
| – | – | ﹤0.01% | 1276 |
|
|
2014
Q1 | $139K | Hold |
3,230
| – | – | ﹤0.01% | 1260 |
|
|
2013
Q4 | $132K | Buy |
3,230
+239
| +8% | +$9.77K | ﹤0.01% | 1253 |
|
|
2013
Q3 | $114K | Sell |
2,991
-80,503
| -96% | -$3.07M | ﹤0.01% | 1184 |
|
|
2013
Q2 | $3.26M | Buy |
+83,494
| New | +$3.26M | 0.02% | 586 |
|