Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5M | Buy |
233,739
+8,689
| +4% | +$204K | 0.02% | 543 |
|
|
2025
Q1 | $4.89M | Sell |
225,050
-9,243
| -4% | -$201K | 0.02% | 545 |
|
|
2024
Q4 | $5.51M | Buy |
234,293
+44,178
| +23% | +$1.04M | 0.02% | 519 |
|
|
2024
Q3 | $4.44M | Buy |
190,115
+2,366
| +1% | +$55.2K | 0.01% | 578 |
|
|
2024
Q2 | $3.76M | Buy |
187,749
+103,295
| +122% | +$2.07M | 0.01% | 604 |
|
|
2024
Q1 | $1.78M | Buy |
84,454
+19
| +0% | +$400 | 0.01% | 772 |
|
|
2023
Q4 | $1.64M | Sell |
84,435
-14,248
| -14% | -$276K | 0.01% | 776 |
|
|
2023
Q3 | $1.7M | Sell |
98,683
-387,748
| -80% | -$6.67M | 0.01% | 740 |
|
|
2023
Q2 | $8.67M | Sell |
486,431
-5,629
| -1% | -$100K | 0.03% | 440 |
|
|
2023
Q1 | $9.13M | Sell |
492,060
-127,366
| -21% | -$2.36M | 0.03% | 433 |
|
|
2022
Q4 | $13.4M | Sell |
619,426
-466,957
| -43% | -$10.1M | 0.05% | 380 |
|
|
2022
Q3 | $21.8M | Sell |
1,086,383
-1,236,097
| -53% | -$24.8M | 0.09% | 270 |
|
|
2022
Q2 | $43.5M | Buy |
2,322,480
+1,624,637
| +233% | +$30.5M | 0.16% | 151 |
|
|
2022
Q1 | $15.5M | Buy |
697,843
+165,678
| +31% | +$3.69M | 0.04% | 404 |
|
|
2021
Q4 | $11.6M | Buy |
532,165
+378,425
| +246% | +$8.25M | 0.03% | 453 |
|
|
2021
Q3 | $3.28M | Sell |
153,740
-349,744
| -69% | -$7.45M | 0.01% | 772 |
|
|
2021
Q2 | $10.2M | Buy |
503,484
+437,953
| +668% | +$8.84M | 0.03% | 508 |
|
|
2021
Q1 | $1.35M | Buy |
+65,531
| New | +$1.35M | ﹤0.01% | 918 |
|
|
2020
Q4 | – | Sell |
-255,594
| Closed | -$2.95M | – | 1332 |
|
|
2020
Q3 | $2.95M | Hold |
255,594
| – | – | 0.01% | 748 |
|
|
2020
Q2 | $2.84M | Buy |
255,594
+22,205
| +10% | +$247K | 0.01% | 752 |
|
|
2020
Q1 | $2.09M | Buy |
233,389
+1,814
| +0.8% | +$16.3K | 0.01% | 723 |
|
|
2019
Q4 | $3.97M | Buy |
231,575
+1,800
| +0.8% | +$30.9K | 0.02% | 677 |
|
|
2019
Q3 | $3.64M | Buy |
229,775
+681
| +0.3% | +$10.8K | 0.01% | 747 |
|
|
2019
Q2 | $3.42M | Buy |
+229,094
| New | +$3.42M | 0.01% | 747 |
|
|
2019
Q1 | – | Sell |
-29,171
| Closed | -$390K | – | 1371 |
|
|
2018
Q4 | $390K | Sell |
29,171
-28,000
| -49% | -$374K | ﹤0.01% | 1134 |
|
|
2018
Q3 | $1.05M | Hold |
57,171
| – | – | ﹤0.01% | 1025 |
|
|
2018
Q2 | $1.02M | Sell |
57,171
-106,627
| -65% | -$1.9M | ﹤0.01% | 1004 |
|
|
2018
Q1 | $3.04M | Sell |
163,798
-15,300
| -9% | -$284K | 0.01% | 769 |
|
|
2017
Q4 | $3.1M | Buy |
179,098
+105,600
| +144% | +$1.82M | 0.01% | 769 |
|
|
2017
Q3 | $1.12M | Hold |
73,498
| – | – | ﹤0.01% | 934 |
|
|
2017
Q2 | $1.08M | Buy |
73,498
+1,600
| +2% | +$23.4K | ﹤0.01% | 917 |
|
|
2017
Q1 | $1.05M | Buy |
+71,898
| New | +$1.05M | ﹤0.01% | 921 |
|
|
2016
Q3 | – | Sell |
-1,207,100
| Closed | -$10.3M | – | 1318 |
|
|
2016
Q2 | $10.3M | Buy |
1,207,100
+480,000
| +66% | +$4.08M | 0.05% | 389 |
|
|
2016
Q1 | $5.71M | Buy |
+727,100
| New | +$5.71M | 0.03% | 532 |
|
|
2013
Q3 | – | Sell |
-1,079
| Closed | -$10K | – | 1311 |
|
|
2013
Q2 | $10K | Buy |
+1,079
| New | +$10K | ﹤0.01% | 1234 |
|