Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Buy |
+25,227
| New | +$1.62M | ﹤0.01% | 807 |
|
|
2025
Q1 | – | Sell |
-16,407
| Closed | -$867K | – | 1128 |
|
|
2024
Q4 | $867K | Sell |
16,407
-890
| -5% | -$47K | ﹤0.01% | 882 |
|
|
2024
Q3 | $730K | Sell |
17,297
-17,660
| -51% | -$746K | ﹤0.01% | 918 |
|
|
2024
Q2 | $2.05M | Sell |
34,957
-117,524
| -77% | -$6.91M | 0.01% | 745 |
|
|
2024
Q1 | $9.42M | Sell |
152,481
-38,545
| -20% | -$2.38M | 0.03% | 417 |
|
|
2023
Q4 | $13M | Sell |
191,026
-63,774
| -25% | -$4.35M | 0.04% | 352 |
|
|
2023
Q3 | $14.2M | Buy |
254,800
+6,900
| +3% | +$385K | 0.05% | 330 |
|
|
2023
Q2 | $15.9M | Sell |
247,900
-19,058
| -7% | -$1.22M | 0.05% | 325 |
|
|
2023
Q1 | $13.7M | Buy |
266,958
+9,689
| +4% | +$497K | 0.05% | 356 |
|
|
2022
Q4 | $9.22M | Buy |
257,269
+155,069
| +152% | +$5.55M | 0.03% | 457 |
|
|
2022
Q3 | $2.6M | Buy |
+102,200
| New | +$2.6M | 0.01% | 718 |
|
|
2022
Q2 | – | Sell |
-191,600
| Closed | -$6.11M | – | 1197 |
|
|
2022
Q1 | $6.11M | Sell |
191,600
-8,300
| -4% | -$265K | 0.02% | 593 |
|
|
2021
Q4 | $5.88M | Sell |
199,900
-115,200
| -37% | -$3.39M | 0.02% | 622 |
|
|
2021
Q3 | $7M | Hold |
315,100
| – | – | 0.02% | 593 |
|
|
2021
Q2 | $7.47M | Sell |
315,100
-76,400
| -20% | -$1.81M | 0.02% | 596 |
|
|
2021
Q1 | $7.61M | Sell |
391,500
-2,900
| -0.7% | -$56.4K | 0.02% | 582 |
|
|
2020
Q4 | $6.89M | Hold |
394,400
| – | – | 0.02% | 620 |
|
|
2020
Q3 | $5.4M | Sell |
394,400
-9,100
| -2% | -$125K | 0.02% | 599 |
|
|
2020
Q2 | $6.13M | Buy |
403,500
+35,400
| +10% | +$538K | 0.02% | 551 |
|
|
2020
Q1 | $4.09M | Buy |
368,100
+37,700
| +11% | +$418K | 0.02% | 576 |
|
|
2019
Q4 | $4.55M | Hold |
330,400
| – | – | 0.02% | 652 |
|
|
2019
Q3 | $4.34M | Sell |
330,400
-4,175
| -1% | -$54.8K | 0.02% | 694 |
|
|
2019
Q2 | $4.03M | Buy |
334,575
+263,375
| +370% | +$3.17M | 0.02% | 709 |
|
|
2019
Q1 | $744K | Sell |
71,200
-66,000
| -48% | -$690K | ﹤0.01% | 1038 |
|
|
2018
Q4 | $1.05M | Sell |
137,200
-24,000
| -15% | -$184K | ﹤0.01% | 960 |
|
|
2018
Q3 | $1.76M | Sell |
161,200
-68,000
| -30% | -$742K | 0.01% | 905 |
|
|
2018
Q2 | $2.87M | Sell |
229,200
-55,700
| -20% | -$698K | 0.01% | 778 |
|
|
2018
Q1 | $3.83M | Sell |
284,900
-73,500
| -21% | -$987K | 0.02% | 720 |
|
|
2017
Q4 | $5.1M | Buy |
358,400
+298,600
| +499% | +$4.25M | 0.02% | 648 |
|
|
2017
Q3 | $798K | Buy |
+59,800
| New | +$798K | ﹤0.01% | 1014 |
|