Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.61M | Sell |
83,995
-33,691
| -29% | -$2.25M | 0.02% | 537 |
|
|
2025
Q1 | $6.23M | Sell |
117,686
-15,797
| -12% | -$836K | 0.02% | 491 |
|
|
2024
Q4 | $8.68M | Sell |
133,483
-46,104
| -26% | -$3M | 0.03% | 409 |
|
|
2024
Q3 | $8.96M | Sell |
179,587
-249,199
| -58% | -$12.4M | 0.03% | 415 |
|
|
2024
Q2 | $20.2M | Buy |
428,786
+33,334
| +8% | +$1.57M | 0.06% | 272 |
|
|
2024
Q1 | $17.1M | Sell |
395,452
-247,406
| -38% | -$10.7M | 0.05% | 315 |
|
|
2023
Q4 | $24.6M | Sell |
642,858
-30,254
| -4% | -$1.16M | 0.08% | 243 |
|
|
2023
Q3 | $20.6M | Buy |
673,112
+149,129
| +28% | +$4.56M | 0.07% | 268 |
|
|
2023
Q2 | $17.8M | Sell |
523,983
-608,384
| -54% | -$20.6M | 0.06% | 306 |
|
|
2023
Q1 | $32.9M | Sell |
1,132,367
-69,856
| -6% | -$2.03M | 0.11% | 209 |
|
|
2022
Q4 | $39.5M | Buy |
1,202,223
+22,973
| +2% | +$755K | 0.14% | 174 |
|
|
2022
Q3 | $33.2M | Buy |
1,179,250
+61,651
| +6% | +$1.74M | 0.13% | 182 |
|
|
2022
Q2 | $30.9M | Buy |
1,117,599
+20,509
| +2% | +$566K | 0.11% | 210 |
|
|
2022
Q1 | $38.2M | Sell |
1,097,090
-38,125
| -3% | -$1.33M | 0.11% | 217 |
|
|
2021
Q4 | $52.7M | Buy |
1,135,215
+264,722
| +30% | +$12.3M | 0.13% | 184 |
|
|
2021
Q3 | $42.6M | Buy |
870,493
+496,983
| +133% | +$24.3M | 0.12% | 207 |
|
|
2021
Q2 | $18.1M | Buy |
373,510
+364,985
| +4,281% | +$17.7M | 0.05% | 372 |
|
|
2021
Q1 | $347K | Buy |
+8,525
| New | +$347K | ﹤0.01% | 1115 |
|
|
2020
Q3 | – | Sell |
-475,870
| Closed | -$10.5M | – | 1351 |
|
|
2020
Q2 | $10.5M | Buy |
+475,870
| New | +$10.5M | 0.04% | 413 |
|
|
2020
Q1 | – | Sell |
-100,550
| Closed | -$3.62M | – | 1247 |
|
|
2019
Q4 | $3.62M | Hold |
100,550
| – | – | 0.01% | 702 |
|
|
2019
Q3 | $3.43M | Sell |
100,550
-6,050
| -6% | -$206K | 0.01% | 756 |
|
|
2019
Q2 | $3.7M | Sell |
106,600
-18,400
| -15% | -$638K | 0.01% | 731 |
|
|
2019
Q1 | $3.99M | Sell |
125,000
-1,591,242
| -93% | -$50.8M | 0.02% | 704 |
|
|
2018
Q4 | $40.3M | Buy |
1,716,242
+1,568,700
| +1,063% | +$36.8M | 0.18% | 152 |
|
|
2018
Q3 | $4.59M | Buy |
147,542
+6,200
| +4% | +$193K | 0.02% | 701 |
|
|
2018
Q2 | $4.72M | Sell |
141,342
-773
| -0.5% | -$25.8K | 0.02% | 671 |
|
|
2018
Q1 | $4.77M | Sell |
142,115
-25,200
| -15% | -$845K | 0.02% | 668 |
|
|
2017
Q4 | $6.46M | Buy |
167,315
+134
| +0.1% | +$5.17K | 0.03% | 594 |
|
|
2017
Q3 | $5.19M | Sell |
167,181
-9,700
| -5% | -$301K | 0.02% | 616 |
|
|
2017
Q2 | $5.28M | Sell |
176,881
-346,900
| -66% | -$10.3M | 0.02% | 589 |
|
|
2017
Q1 | $18M | Buy |
523,781
+69,381
| +15% | +$2.38M | 0.08% | 290 |
|
|
2016
Q4 | $16.5M | Sell |
454,400
-32,900
| -7% | -$1.19M | 0.08% | 291 |
|
|
2016
Q3 | $13.6M | Sell |
487,300
-80,200
| -14% | -$2.25M | 0.06% | 322 |
|
|
2016
Q2 | $14.3M | Buy |
567,500
+181,700
| +47% | +$4.59M | 0.06% | 308 |
|
|
2016
Q1 | $11.1M | Buy |
+385,800
| New | +$11.1M | 0.05% | 372 |
|