Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.98M | Sell |
296,965
-120,293
| -29% | -$2.02M | 0.01% | 564 |
|
|
2025
Q1 | $7.6M | Sell |
417,258
-109,938
| -21% | -$2M | 0.03% | 446 |
|
|
2024
Q4 | $9.64M | Sell |
527,196
-44,961
| -8% | -$822K | 0.03% | 383 |
|
|
2024
Q3 | $9.03M | Buy |
572,157
+200,091
| +54% | +$3.16M | 0.03% | 410 |
|
|
2024
Q2 | $5.19M | Buy |
372,066
+335,784
| +925% | +$4.68M | 0.02% | 527 |
|
|
2024
Q1 | $542K | Hold |
36,282
| – | – | ﹤0.01% | 923 |
|
|
2023
Q4 | $555K | Buy |
+36,282
| New | +$555K | ﹤0.01% | 925 |
|
|
2023
Q1 | – | Sell |
-23,100
| Closed | -$489K | – | 1186 |
|
|
2022
Q4 | $489K | Hold |
23,100
| – | – | ﹤0.01% | 992 |
|
|
2022
Q3 | $478K | Hold |
23,100
| – | – | ﹤0.01% | 971 |
|
|
2022
Q2 | $484K | Sell |
23,100
-10,200
| -31% | -$214K | ﹤0.01% | 970 |
|
|
2022
Q1 | $746K | Sell |
33,300
-123,300
| -79% | -$2.76M | ﹤0.01% | 985 |
|
|
2021
Q4 | $2.91M | Sell |
156,600
-404,300
| -72% | -$7.5M | 0.01% | 775 |
|
|
2021
Q3 | $11.1M | Hold |
560,900
| – | – | 0.03% | 471 |
|
|
2021
Q2 | $10.5M | Sell |
560,900
-138,205
| -20% | -$2.59M | 0.03% | 496 |
|
|
2021
Q1 | $13.2M | Sell |
699,105
-133,000
| -16% | -$2.5M | 0.04% | 456 |
|
|
2020
Q4 | $11.6M | Sell |
832,105
-4,600
| -0.5% | -$64.2K | 0.04% | 473 |
|
|
2020
Q3 | $9.83M | Buy |
836,705
+23,100
| +3% | +$271K | 0.04% | 464 |
|
|
2020
Q2 | $9.06M | Buy |
813,605
+359,300
| +79% | +$4M | 0.04% | 461 |
|
|
2020
Q1 | $4.93M | Sell |
454,305
-184,400
| -29% | -$2M | 0.02% | 522 |
|
|
2019
Q4 | $10.7M | Sell |
638,705
-8,100
| -1% | -$135K | 0.04% | 433 |
|
|
2019
Q3 | $10M | Sell |
646,805
-27,464
| -4% | -$427K | 0.04% | 470 |
|
|
2019
Q2 | $10.2M | Sell |
674,269
-94,522
| -12% | -$1.43M | 0.04% | 469 |
|
|
2019
Q1 | $10.8M | Sell |
768,791
-72,200
| -9% | -$1.02M | 0.04% | 441 |
|
|
2018
Q4 | $9.14M | Sell |
840,991
-87,700
| -9% | -$953K | 0.04% | 438 |
|
|
2018
Q3 | $11.1M | Sell |
928,691
-178,445
| -16% | -$2.13M | 0.04% | 448 |
|
|
2018
Q2 | $12M | Buy |
1,107,136
+39,484
| +4% | +$428K | 0.05% | 395 |
|
|
2018
Q1 | $12.2M | Buy |
1,067,652
+19,500
| +2% | +$222K | 0.05% | 387 |
|
|
2017
Q4 | $14.8M | Buy |
1,048,152
+217,800
| +26% | +$3.07M | 0.06% | 359 |
|
|
2017
Q3 | $11.1M | Buy |
830,352
+462,916
| +126% | +$6.17M | 0.05% | 404 |
|
|
2017
Q2 | $5.3M | Sell |
367,436
-2,557,330
| -87% | -$36.9M | 0.02% | 588 |
|
|
2017
Q1 | $48M | Buy |
2,924,766
+626,875
| +27% | +$10.3M | 0.22% | 140 |
|
|
2016
Q4 | $31.5M | Sell |
2,297,891
-282,787
| -11% | -$3.87M | 0.15% | 187 |
|
|
2016
Q3 | $36.1M | Buy |
2,580,678
+524,203
| +25% | +$7.33M | 0.16% | 179 |
|
|
2016
Q2 | $30.5M | Buy |
2,056,475
+942,064
| +85% | +$14M | 0.14% | 200 |
|
|
2016
Q1 | $16.7M | Buy |
1,114,411
+1,002,453
| +895% | +$15.1M | 0.08% | 289 |
|
|
2015
Q4 | $1.83M | Sell |
111,958
-708,844
| -86% | -$11.6M | 0.01% | 790 |
|
|
2015
Q3 | $11.8M | Hold |
820,802
| – | – | 0.05% | 344 |
|
|
2015
Q2 | $16.8M | Buy |
820,802
+789,091
| +2,488% | +$16.2M | 0.07% | 281 |
|
|
2015
Q1 | $615K | Sell |
31,711
-27,717
| -47% | -$538K | ﹤0.01% | 1052 |
|
|
2014
Q4 | $993K | Buy |
59,428
+34,102
| +135% | +$570K | ﹤0.01% | 957 |
|
|
2014
Q3 | $393K | Sell |
25,326
-717,290
| -97% | -$11.1M | ﹤0.01% | 1122 |
|
|
2014
Q2 | $12.2M | Buy |
742,616
+64,016
| +9% | +$1.05M | 0.05% | 365 |
|
|
2014
Q1 | $9.8M | Buy |
678,600
+357,077
| +111% | +$5.16M | 0.04% | 386 |
|
|
2013
Q4 | $4.98M | Sell |
321,523
-363,614
| -53% | -$5.63M | 0.02% | 522 |
|
|
2013
Q3 | $9.6M | Sell |
685,137
-16,019
| -2% | -$225K | 0.05% | 366 |
|
|
2013
Q2 | $8.97M | Buy |
+701,156
| New | +$8.97M | 0.05% | 363 |
|