Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Sell |
17,281
-1,543
| -8% | -$223K | 0.01% | 728 |
|
|
2025
Q1 | $1.6M | Sell |
18,824
-326
| -2% | -$27.7K | 0.01% | 774 |
|
|
2024
Q4 | $1.65M | Buy |
19,150
+15,763
| +465% | +$1.36M | 0.01% | 794 |
|
|
2024
Q3 | $371K | Buy |
3,387
+20
| +0.6% | +$2.19K | ﹤0.01% | 989 |
|
|
2024
Q2 | $348K | Buy |
3,367
+58
| +2% | +$5.99K | ﹤0.01% | 981 |
|
|
2024
Q1 | $308K | Buy |
3,309
+13
| +0.4% | +$1.21K | ﹤0.01% | 984 |
|
|
2023
Q4 | $281K | Buy |
3,296
+183
| +6% | +$15.6K | ﹤0.01% | 1001 |
|
|
2023
Q3 | $205K | Buy |
+3,113
| New | +$205K | ﹤0.01% | 1026 |
|
|
2023
Q2 | – | Sell |
-64,388
| Closed | -$4.26M | – | 1160 |
|
|
2023
Q1 | $4.26M | Buy |
64,388
+18,064
| +39% | +$1.19M | 0.01% | 607 |
|
|
2022
Q4 | $2.44M | Buy |
46,324
+42,223
| +1,030% | +$2.22M | 0.01% | 746 |
|
|
2022
Q3 | $218K | Sell |
4,101
-15,054
| -79% | -$801K | ﹤0.01% | 1080 |
|
|
2022
Q2 | $1.37M | Sell |
19,155
-1,078
| -5% | -$77K | 0.01% | 833 |
|
|
2022
Q1 | $1.82M | Sell |
20,233
-82,900
| -80% | -$7.45M | 0.01% | 845 |
|
|
2021
Q4 | $11.7M | Sell |
103,133
-25,363
| -20% | -$2.87M | 0.03% | 452 |
|
|
2021
Q3 | $10.6M | Buy |
128,496
+34,589
| +37% | +$2.85M | 0.03% | 484 |
|
|
2021
Q2 | $8.26M | Sell |
93,907
-410,089
| -81% | -$36.1M | 0.02% | 570 |
|
|
2021
Q1 | $38.7M | Sell |
503,996
-89,109
| -15% | -$6.84M | 0.12% | 220 |
|
|
2020
Q4 | $36.9M | Sell |
593,105
-52,007
| -8% | -$3.23M | 0.12% | 204 |
|
|
2020
Q3 | $31.8M | Sell |
645,112
-55,803
| -8% | -$2.75M | 0.11% | 209 |
|
|
2020
Q2 | $33.9M | Buy |
700,915
+126,480
| +22% | +$6.12M | 0.13% | 181 |
|
|
2020
Q1 | $28M | Buy |
574,435
+233,188
| +68% | +$11.4M | 0.14% | 176 |
|
|
2019
Q4 | $20.3M | Buy |
341,247
+118,324
| +53% | +$7.04M | 0.08% | 288 |
|
|
2019
Q3 | $12M | Sell |
222,923
-450,449
| -67% | -$24.2M | 0.05% | 417 |
|
|
2019
Q2 | $31.7M | Buy |
673,372
+32,072
| +5% | +$1.51M | 0.12% | 219 |
|
|
2019
Q1 | $30.7M | Sell |
641,300
-98,044
| -13% | -$4.7M | 0.12% | 219 |
|
|
2018
Q4 | $28.5M | Buy |
739,344
+253,382
| +52% | +$9.78M | 0.12% | 214 |
|
|
2018
Q3 | $23M | Buy |
485,962
+270,200
| +125% | +$12.8M | 0.08% | 268 |
|
|
2018
Q2 | $12.2M | Buy |
215,762
+200,362
| +1,301% | +$11.3M | 0.05% | 392 |
|
|
2018
Q1 | $901K | Sell |
15,400
-12,100
| -44% | -$708K | ﹤0.01% | 1030 |
|
|
2017
Q4 | $1.15M | Buy |
27,500
+17,100
| +164% | +$716K | ﹤0.01% | 971 |
|
|
2017
Q3 | $345K | Buy |
+10,400
| New | +$345K | ﹤0.01% | 1165 |
|
|
2017
Q2 | – | Sell |
-15,600
| Closed | -$717K | – | 1298 |
|
|
2017
Q1 | $717K | Buy |
+15,600
| New | +$717K | ﹤0.01% | 1004 |
|
|
2016
Q4 | – | Sell |
-57,000
| Closed | -$2.2M | – | 1289 |
|
|
2016
Q3 | $2.2M | Sell |
57,000
-46,000
| -45% | -$1.77M | 0.01% | 739 |
|
|
2016
Q2 | $2.51M | Hold |
103,000
| – | – | 0.01% | 701 |
|
|
2016
Q1 | $3.55M | Buy |
103,000
+3,289
| +3% | +$113K | 0.02% | 639 |
|
|
2015
Q4 | $3.66M | Buy |
99,711
+16,000
| +19% | +$586K | 0.02% | 643 |
|
|
2015
Q3 | $3.75M | Sell |
83,711
-307,239
| -79% | -$13.8M | 0.02% | 640 |
|
|
2015
Q2 | $18.6M | Buy |
390,950
+288,202
| +280% | +$13.7M | 0.07% | 268 |
|
|
2015
Q1 | $5.35M | Buy |
102,748
+26,548
| +35% | +$1.38M | 0.02% | 579 |
|
|
2014
Q4 | $5.07M | Buy |
76,200
+500
| +0.7% | +$33.3K | 0.02% | 553 |
|
|
2014
Q3 | $4.34M | Sell |
75,700
-51,900
| -41% | -$2.97M | 0.02% | 575 |
|
|
2014
Q2 | $7.25M | Sell |
127,600
-25,300
| -17% | -$1.44M | 0.03% | 461 |
|
|
2014
Q1 | $8.59M | Sell |
152,900
-67,433
| -31% | -$3.79M | 0.04% | 420 |
|
|
2013
Q4 | $12.4M | Sell |
220,333
-37,700
| -15% | -$2.12M | 0.06% | 337 |
|
|
2013
Q3 | $11.3M | Hold |
258,033
| – | – | 0.06% | 342 |
|
|
2013
Q2 | $11.6M | Buy |
+258,033
| New | +$11.6M | 0.06% | 306 |
|