Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $890K | Buy |
128,481
+117,097
| +1,029% | +$811K | ﹤0.01% | 2727 |
|
|
2025
Q1 | $64K | Buy |
11,384
+1,625
| +17% | +$9.14K | ﹤0.01% | 3830 |
|
|
2024
Q4 | $55K | Buy |
9,759
+3,510
| +56% | +$19.8K | ﹤0.01% | 3936 |
|
|
2024
Q3 | $38K | Buy |
6,249
+1,843
| +42% | +$11.2K | ﹤0.01% | 3969 |
|
|
2024
Q2 | $28K | Buy |
4,406
+4,370
| +12,139% | +$27.8K | ﹤0.01% | 3840 |
|
|
2024
Q1 | $0 | Hold |
36
| – | – | ﹤0.01% | 4179 |
|
|
2023
Q4 | $0 | Sell |
36
-36
| -50% | – | ﹤0.01% | 4224 |
|
|
2023
Q3 | $0 | Sell |
72
-53,964
| -100% | – | ﹤0.01% | 4274 |
|
|
2023
Q2 | $382K | Buy |
54,036
+54,000
| +150,000% | +$382K | ﹤0.01% | 2759 |
|
|
2023
Q1 | $0 | Hold |
36
| – | – | ﹤0.01% | 4317 |
|
|
2022
Q4 | $0 | Hold |
36
| – | – | ﹤0.01% | 4400 |
|
|
2022
Q3 | $0 | Hold |
36
| – | – | ﹤0.01% | 4671 |
|
|
2022
Q2 | $0 | Hold |
36
| – | – | ﹤0.01% | 4749 |
|
|
2022
Q1 | $0 | Buy |
+36
| New | – | ﹤0.01% | 4774 |
|
|
2021
Q4 | – | Sell |
-109,184
| Closed | -$783K | – | 3335 |
|
|
2021
Q3 | $783K | Sell |
109,184
-74,682
| -41% | -$536K | ﹤0.01% | 2371 |
|
|
2021
Q2 | $1.55M | Sell |
183,866
-568,148
| -76% | -$4.77M | ﹤0.01% | 1871 |
|
|
2021
Q1 | $5.24M | Buy |
752,014
+142,901
| +23% | +$996K | ﹤0.01% | 1158 |
|
|
2020
Q4 | $3.15M | Sell |
609,113
-37,519
| -6% | -$194K | ﹤0.01% | 1287 |
|
|
2020
Q3 | $2.46M | Buy |
646,632
+12,355
| +2% | +$46.9K | ﹤0.01% | 1370 |
|
|
2020
Q2 | $1.83M | Sell |
634,277
-101,673
| -14% | -$293K | ﹤0.01% | 1536 |
|
|
2020
Q1 | $1.56M | Buy |
735,950
+185,673
| +34% | +$394K | ﹤0.01% | 1466 |
|
|
2019
Q4 | $2.08M | Sell |
550,277
-128,116
| -19% | -$484K | ﹤0.01% | 1857 |
|
|
2019
Q3 | $2.66M | Sell |
678,393
-419,012
| -38% | -$1.64M | ﹤0.01% | 1520 |
|
|
2019
Q2 | $4.65M | Buy |
1,097,405
+323,184
| +42% | +$1.37M | ﹤0.01% | 1133 |
|
|
2019
Q1 | $3.59M | Buy |
774,221
+480,476
| +164% | +$2.23M | ﹤0.01% | 1174 |
|
|
2018
Q4 | $1.42M | Buy |
293,745
+209,674
| +249% | +$1.01M | ﹤0.01% | 1589 |
|
|
2018
Q3 | $592K | Buy |
84,071
+23,880
| +40% | +$168K | ﹤0.01% | 2558 |
|
|
2018
Q2 | $395K | Sell |
60,191
-118,001
| -66% | -$774K | ﹤0.01% | 2406 |
|
|
2018
Q1 | $1.18M | Buy |
178,192
+88,938
| +100% | +$588K | ﹤0.01% | 1680 |
|
|
2017
Q4 | $669K | Sell |
89,254
-478,491
| -84% | -$3.59M | ﹤0.01% | 1891 |
|
|
2017
Q3 | $5.16M | Buy |
567,745
+190,862
| +51% | +$1.73M | 0.01% | 796 |
|
|
2017
Q2 | $3.55M | Sell |
376,883
-97,623
| -21% | -$920K | ﹤0.01% | 937 |
|
|
2017
Q1 | $4.14M | Buy |
474,506
+317,935
| +203% | +$2.77M | ﹤0.01% | 845 |
|
|
2016
Q4 | $1.21M | Sell |
156,571
-22,309
| -12% | -$172K | ﹤0.01% | 1394 |
|
|
2016
Q3 | $1.37M | Sell |
178,880
-71,444
| -29% | -$545K | ﹤0.01% | 1251 |
|
|
2016
Q2 | $1.49M | Sell |
250,324
-676,398
| -73% | -$4.01M | ﹤0.01% | 1240 |
|
|
2016
Q1 | $6M | Buy |
926,722
+351,326
| +61% | +$2.27M | 0.01% | 605 |
|
|
2015
Q4 | $2.66M | Sell |
575,396
-97,077
| -14% | -$449K | ﹤0.01% | 939 |
|
|
2015
Q3 | $3.73M | Sell |
672,473
-314,323
| -32% | -$1.74M | ﹤0.01% | 804 |
|
|
2015
Q2 | $8.21M | Buy |
986,796
+234,356
| +31% | +$1.95M | 0.01% | 628 |
|
|
2015
Q1 | $6.02M | Buy |
752,440
+113,623
| +18% | +$909K | 0.01% | 824 |
|
|
2014
Q4 | $5.68M | Buy |
638,817
+228,899
| +56% | +$2.04M | 0.01% | 860 |
|
|
2014
Q3 | $4.74M | Sell |
409,918
-127,933
| -24% | -$1.48M | ﹤0.01% | 977 |
|
|
2014
Q2 | $6.22M | Sell |
537,851
-331,755
| -38% | -$3.83M | 0.01% | 846 |
|
|
2014
Q1 | $8.92M | Sell |
869,606
-2,222,651
| -72% | -$22.8M | 0.01% | 720 |
|
|
2013
Q4 | $29.1M | Buy |
3,092,257
+1,263,410
| +69% | +$11.9M | 0.03% | 326 |
|
|
2013
Q3 | $17.2M | Buy |
1,828,847
+906,685
| +98% | +$8.52M | 0.02% | 415 |
|
|
2013
Q2 | $8.34M | Buy |
+922,162
| New | +$8.34M | 0.01% | 638 |
|