Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.76M | Buy |
69,372
+35,904
| +107% | +$2.46M | 0.01% | 576 |
|
|
2025
Q1 | $2.16M | Sell |
33,468
-16,718
| -33% | -$1.08M | 0.01% | 719 |
|
|
2024
Q4 | $5.31M | Hold |
50,186
| – | – | 0.02% | 529 |
|
|
2024
Q3 | $5.06M | Buy |
50,186
+9,244
| +23% | +$932K | 0.02% | 542 |
|
|
2024
Q2 | $4.33M | Sell |
40,942
-12,314
| -23% | -$1.3M | 0.01% | 568 |
|
|
2024
Q1 | $7.49M | Sell |
53,256
-18,991
| -26% | -$2.67M | 0.02% | 467 |
|
|
2023
Q4 | $8.82M | Sell |
72,247
-5,353
| -7% | -$654K | 0.03% | 419 |
|
|
2023
Q3 | $5.94M | Buy |
77,600
+2,300
| +3% | +$176K | 0.02% | 498 |
|
|
2023
Q2 | $6.4M | Buy |
+75,300
| New | +$6.4M | 0.02% | 497 |
|
|
2022
Q2 | – | Sell |
-57,400
| Closed | -$4.4M | – | 1191 |
|
|
2022
Q1 | $4.4M | Buy |
57,400
+31,500
| +122% | +$2.41M | 0.01% | 677 |
|
|
2021
Q4 | $2.76M | Sell |
25,900
-42,500
| -62% | -$4.53M | 0.01% | 786 |
|
|
2021
Q3 | $7.03M | Buy |
68,400
+3,800
| +6% | +$391K | 0.02% | 590 |
|
|
2021
Q2 | $6.95M | Sell |
64,600
-25,600
| -28% | -$2.75M | 0.02% | 620 |
|
|
2021
Q1 | $9.53M | Buy |
+90,200
| New | +$9.53M | 0.03% | 526 |
|
|
2020
Q3 | – | Sell |
-45,000
| Closed | -$2.16M | – | 1340 |
|
|
2020
Q2 | $2.16M | Buy |
+45,000
| New | +$2.16M | 0.01% | 816 |
|
|
2020
Q1 | – | Sell |
-2,006
| Closed | -$211K | – | 1237 |
|
|
2019
Q4 | $211K | Buy |
+2,006
| New | +$211K | ﹤0.01% | 1121 |
|
|
2019
Q3 | – | Sell |
-2,851
| Closed | -$270K | – | 1343 |
|
|
2019
Q2 | $270K | Sell |
2,851
-7,654
| -73% | -$725K | ﹤0.01% | 1189 |
|
|
2019
Q1 | $1.28M | Sell |
10,505
-76,513
| -88% | -$9.33M | 0.01% | 928 |
|
|
2018
Q4 | $8.09M | Sell |
87,018
-97,500
| -53% | -$9.06M | 0.04% | 477 |
|
|
2018
Q3 | $26.6M | Sell |
184,518
-51,500
| -22% | -$7.44M | 0.1% | 246 |
|
|
2018
Q2 | $35.3M | Buy |
236,018
+8,918
| +4% | +$1.34M | 0.14% | 204 |
|
|
2018
Q1 | $34.4M | Buy |
227,100
+151,900
| +202% | +$23M | 0.14% | 190 |
|
|
2017
Q4 | $10.3M | Buy |
+75,200
| New | +$10.3M | 0.04% | 459 |
|
|
2017
Q1 | – | Sell |
-150,600
| Closed | -$13.6M | – | 1311 |
|
|
2016
Q4 | $13.6M | Buy |
+150,600
| New | +$13.6M | 0.06% | 336 |
|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$188K | – | 1310 |
|
|
2016
Q2 | $188K | Sell |
2,000
-3,600
| -64% | -$338K | ﹤0.01% | 1180 |
|
|
2016
Q1 | $555K | Sell |
5,600
-10,700
| -66% | -$1.06M | ﹤0.01% | 974 |
|
|
2015
Q4 | $1.2M | Sell |
16,300
-600
| -4% | -$44.2K | 0.01% | 876 |
|
|
2015
Q3 | $1.72M | Hold |
16,900
| – | – | 0.01% | 796 |
|
|
2015
Q2 | $1.95M | Sell |
16,900
-2,400
| -12% | -$276K | 0.01% | 793 |
|
|
2015
Q1 | $2.06M | Sell |
19,300
-2,545
| -12% | -$271K | 0.01% | 803 |
|
|
2014
Q4 | $2.8M | Buy |
21,845
+1,723
| +9% | +$221K | 0.01% | 708 |
|
|
2014
Q3 | $2.44M | Sell |
20,122
-1,380
| -6% | -$167K | 0.01% | 692 |
|
|
2014
Q2 | $2.51M | Buy |
21,502
+700
| +3% | +$81.6K | 0.01% | 717 |
|
|
2014
Q1 | $2.6M | Buy |
20,802
+10,800
| +108% | +$1.35M | 0.01% | 695 |
|
|
2013
Q4 | $1.36M | Sell |
10,002
-100,261
| -91% | -$13.6M | 0.01% | 852 |
|
|
2013
Q3 | $13.1M | Sell |
110,263
-44,637
| -29% | -$5.3M | 0.06% | 311 |
|
|
2013
Q2 | $19.4M | Buy |
+154,900
| New | +$19.4M | 0.1% | 215 |
|