Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.5M | Buy |
36,804
+2,215
| +6% | +$150K | 0.01% | 726 |
|
|
2025
Q1 | $1.88M | Sell |
34,589
-8,718
| -20% | -$474K | 0.01% | 747 |
|
|
2024
Q4 | $3.68M | Buy |
43,307
+33,178
| +328% | +$2.82M | 0.01% | 623 |
|
|
2024
Q3 | $680K | Buy |
10,129
+179
| +2% | +$12K | ﹤0.01% | 928 |
|
|
2024
Q2 | $642K | Buy |
9,950
+434
| +5% | +$28K | ﹤0.01% | 927 |
|
|
2024
Q1 | $805K | Buy |
9,516
+990
| +12% | +$83.7K | ﹤0.01% | 869 |
|
|
2023
Q4 | $659K | Sell |
8,526
-1,103
| -11% | -$85.3K | ﹤0.01% | 908 |
|
|
2023
Q3 | $426K | Buy |
9,629
+70
| +0.7% | +$3.1K | ﹤0.01% | 959 |
|
|
2023
Q2 | $636K | Sell |
9,559
-33
| -0.3% | -$2.2K | ﹤0.01% | 916 |
|
|
2023
Q1 | $658K | Sell |
9,592
-63,222
| -87% | -$4.34M | ﹤0.01% | 929 |
|
|
2022
Q4 | $4.58M | Sell |
72,814
-40,255
| -36% | -$2.53M | 0.02% | 626 |
|
|
2022
Q3 | $6.22M | Buy |
113,069
+9,507
| +9% | +$523K | 0.02% | 534 |
|
|
2022
Q2 | $6.36M | Buy |
103,562
+48,633
| +89% | +$2.99M | 0.02% | 524 |
|
|
2022
Q1 | $7.45M | Buy |
54,929
+19,008
| +53% | +$2.58M | 0.02% | 545 |
|
|
2021
Q4 | $5.8M | Buy |
35,921
+8,172
| +29% | +$1.32M | 0.01% | 627 |
|
|
2021
Q3 | $6.66M | Buy |
27,749
+6,466
| +30% | +$1.55M | 0.02% | 605 |
|
|
2021
Q2 | $5.19M | Buy |
21,283
+10,215
| +92% | +$2.49M | 0.01% | 698 |
|
|
2021
Q1 | $2.51M | Sell |
11,068
-15,211
| -58% | -$3.46M | 0.01% | 816 |
|
|
2020
Q4 | $5.72M | Buy |
26,279
+832
| +3% | +$181K | 0.02% | 661 |
|
|
2020
Q3 | $4.14M | Buy |
25,447
+3,337
| +15% | +$542K | 0.01% | 674 |
|
|
2020
Q2 | $2.32M | Sell |
22,110
-120,322
| -84% | -$12.6M | 0.01% | 792 |
|
|
2020
Q1 | $7.46M | Sell |
142,432
-47,464
| -25% | -$2.49M | 0.04% | 429 |
|
|
2019
Q4 | $11.9M | Sell |
189,896
-207,907
| -52% | -$13M | 0.05% | 413 |
|
|
2019
Q3 | $24.6M | Sell |
397,803
-112,556
| -22% | -$6.97M | 0.1% | 255 |
|
|
2019
Q2 | $37M | Sell |
510,359
-134,404
| -21% | -$9.75M | 0.14% | 194 |
|
|
2019
Q1 | $48.3M | Sell |
644,763
-109,977
| -15% | -$8.24M | 0.19% | 155 |
|
|
2018
Q4 | $42.3M | Buy |
754,740
+219,635
| +41% | +$12.3M | 0.18% | 144 |
|
|
2018
Q3 | $53M | Sell |
535,105
-121,260
| -18% | -$12M | 0.19% | 144 |
|
|
2018
Q2 | $40.5M | Buy |
656,365
+229,520
| +54% | +$14.1M | 0.16% | 174 |
|
|
2018
Q1 | $21M | Buy |
426,845
+418,739
| +5,166% | +$20.6M | 0.08% | 277 |
|
|
2017
Q4 | $282K | Sell |
8,106
-48,594
| -86% | -$1.69M | ﹤0.01% | 1253 |
|
|
2017
Q3 | $1.63M | Buy |
+56,700
| New | +$1.63M | 0.01% | 848 |
|