Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,742
| Closed | -$2.55M | – | 1166 |
|
|
2025
Q1 | $2.55M | Sell |
17,742
-31,448
| -64% | -$4.52M | 0.01% | 693 |
|
|
2024
Q4 | $7.72M | Sell |
49,190
-6,837
| -12% | -$1.07M | 0.02% | 434 |
|
|
2024
Q3 | $8.17M | Sell |
56,027
-8,089
| -13% | -$1.18M | 0.02% | 435 |
|
|
2024
Q2 | $7.94M | Hold |
64,116
| – | – | 0.02% | 432 |
|
|
2024
Q1 | $7.71M | Sell |
64,116
-2,784
| -4% | -$335K | 0.02% | 458 |
|
|
2023
Q4 | $7.7M | Buy |
66,900
+3,000
| +5% | +$345K | 0.02% | 453 |
|
|
2023
Q3 | $6.83M | Buy |
63,900
+50,300
| +370% | +$5.38M | 0.02% | 472 |
|
|
2023
Q2 | $1.15M | Sell |
13,600
-53,200
| -80% | -$4.51M | ﹤0.01% | 818 |
|
|
2023
Q1 | $5.96M | Buy |
66,800
+54,100
| +426% | +$4.83M | 0.02% | 521 |
|
|
2022
Q4 | $1.06M | Buy |
12,700
+6,300
| +98% | +$526K | ﹤0.01% | 874 |
|
|
2022
Q3 | $483K | Hold |
6,400
| – | – | ﹤0.01% | 968 |
|
|
2022
Q2 | $455K | Hold |
6,400
| – | – | ﹤0.01% | 984 |
|
|
2022
Q1 | $508K | Buy |
+6,400
| New | +$508K | ﹤0.01% | 1040 |
|
|
2021
Q3 | – | Sell |
-9,600
| Closed | -$714K | – | 1305 |
|
|
2021
Q2 | $714K | Hold |
9,600
| – | – | ﹤0.01% | 1057 |
|
|
2021
Q1 | $726K | Buy |
+9,600
| New | +$726K | ﹤0.01% | 1029 |
|
|
2018
Q2 | – | Sell |
-41,800
| Closed | -$3.04M | – | 1400 |
|
|
2018
Q1 | $3.04M | Buy |
41,800
+18,100
| +76% | +$1.32M | 0.01% | 770 |
|
|
2017
Q4 | $2M | Buy |
+23,700
| New | +$2M | 0.01% | 863 |
|
|
2015
Q4 | – | Sell |
-175,000
| Closed | -$13M | – | 1471 |
|
|
2015
Q3 | $13M | Buy |
175,000
+28,660
| +20% | +$2.12M | 0.05% | 320 |
|
|
2015
Q2 | $12.8M | Sell |
146,340
-51,900
| -26% | -$4.53M | 0.05% | 350 |
|
|
2015
Q1 | $18.8M | Sell |
198,240
-27,560
| -12% | -$2.62M | 0.08% | 270 |
|
|
2014
Q4 | $21M | Sell |
225,800
-175,965
| -44% | -$16.3M | 0.08% | 259 |
|
|
2014
Q3 | $36.1M | Sell |
401,765
-122,563
| -23% | -$11M | 0.15% | 180 |
|
|
2014
Q2 | $46.2M | Sell |
524,328
-15,000
| -3% | -$1.32M | 0.19% | 150 |
|
|
2014
Q1 | $43.1M | Buy |
539,328
+10,910
| +2% | +$872K | 0.19% | 144 |
|
|
2013
Q4 | $39M | Sell |
528,418
-15,130
| -3% | -$1.12M | 0.17% | 164 |
|
|
2013
Q3 | $32.4M | Buy |
543,548
+42,518
| +8% | +$2.54M | 0.16% | 167 |
|
|
2013
Q2 | $30.5M | Buy |
+501,030
| New | +$30.5M | 0.16% | 161 |
|