Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.8M | Sell |
370,182
-19,271
| -5% | -$2.02M | 0.01% | 607 |
|
|
2025
Q1 | $38.9M | Sell |
389,453
-15,729
| -4% | -$1.57M | 0.01% | 565 |
|
|
2024
Q4 | $44.3M | Sell |
405,182
-71,576
| -15% | -$7.82M | 0.01% | 513 |
|
|
2024
Q3 | $54.8M | Buy |
476,758
+308,040
| +183% | +$35.4M | 0.01% | 479 |
|
|
2024
Q2 | $16.8M | Buy |
168,718
+47,513
| +39% | +$4.74M | 0.01% | 744 |
|
|
2024
Q1 | $13.4M | Buy |
121,205
+13,933
| +13% | +$1.54M | ﹤0.01% | 892 |
|
|
2023
Q4 | $11.5M | Sell |
107,272
-8,945
| -8% | -$959K | ﹤0.01% | 984 |
|
|
2023
Q3 | $11.4M | Buy |
116,217
+796
| +0.7% | +$78.4K | 0.01% | 838 |
|
|
2023
Q2 | $12.2M | Sell |
115,421
-11,428
| -9% | -$1.2M | 0.01% | 838 |
|
|
2023
Q1 | $12.2M | Buy |
126,849
+111,010
| +701% | +$10.7M | 0.01% | 749 |
|
|
2022
Q4 | $1.36M | Sell |
15,839
-17,958
| -53% | -$1.55M | ﹤0.01% | 1898 |
|
|
2022
Q3 | $2.54M | Buy |
33,797
+25,079
| +288% | +$1.89M | ﹤0.01% | 1495 |
|
|
2022
Q2 | $694K | Buy |
8,718
+1,722
| +25% | +$137K | ﹤0.01% | 2340 |
|
|
2022
Q1 | $559K | Sell |
6,996
-5,520
| -44% | -$441K | ﹤0.01% | 2733 |
|
|
2021
Q4 | $1.11M | Sell |
12,516
-32,891
| -72% | -$2.91M | ﹤0.01% | 2138 |
|
|
2021
Q3 | $3.85M | Buy |
45,407
+13,425
| +42% | +$1.14M | ﹤0.01% | 1392 |
|
|
2021
Q2 | $2.9M | Buy |
31,982
+11,188
| +54% | +$1.01M | ﹤0.01% | 1505 |
|
|
2021
Q1 | $1.73M | Buy |
20,794
+18,751
| +918% | +$1.56M | ﹤0.01% | 1976 |
|
|
2020
Q4 | $162K | Buy |
2,043
+372
| +22% | +$29.5K | ﹤0.01% | 2791 |
|
|
2020
Q3 | $113K | Sell |
1,671
-1,782
| -52% | -$121K | ﹤0.01% | 2987 |
|
|
2020
Q2 | $217K | Sell |
3,453
-97
| -3% | -$6.1K | ﹤0.01% | 2765 |
|
|
2020
Q1 | $193K | Sell |
3,550
-44,905
| -93% | -$2.44M | ﹤0.01% | 2559 |
|
|
2019
Q4 | $4.06M | Sell |
48,455
-88,070
| -65% | -$7.37M | ﹤0.01% | 1388 |
|
|
2019
Q3 | $10.8M | Sell |
136,525
-8,895
| -6% | -$704K | 0.01% | 744 |
|
|
2019
Q2 | $11.2M | Buy |
145,420
+45
| +0% | +$3.46K | 0.01% | 792 |
|
|
2019
Q1 | $10M | Buy |
145,375
+52,728
| +57% | +$3.63M | 0.01% | 754 |
|
|
2018
Q4 | $5.67M | Buy |
92,647
+85,925
| +1,278% | +$5.26M | ﹤0.01% | 896 |
|
|
2018
Q3 | $433K | Sell |
6,722
-3,705
| -36% | -$239K | ﹤0.01% | 2709 |
|
|
2018
Q2 | $660K | Sell |
10,427
-1,105
| -10% | -$69.9K | ﹤0.01% | 2108 |
|
|
2018
Q1 | $665K | Buy |
11,532
+9,815
| +572% | +$566K | ﹤0.01% | 2087 |
|
|
2017
Q4 | $93K | Sell |
1,717
-13,387
| -89% | -$725K | ﹤0.01% | 3040 |
|
|
2017
Q3 | $783K | Buy |
15,104
+1,829
| +14% | +$94.8K | ﹤0.01% | 1708 |
|
|
2017
Q2 | $678K | Buy |
13,275
+326
| +3% | +$16.7K | ﹤0.01% | 1762 |
|
|
2017
Q1 | $620K | Sell |
12,949
-145,253
| -92% | -$6.95M | ﹤0.01% | 1837 |
|
|
2016
Q4 | $7.6M | Buy |
158,202
+29,702
| +23% | +$1.43M | 0.01% | 602 |
|
|
2016
Q3 | $6.12M | Hold |
128,500
| – | – | 0.01% | 599 |
|
|
2016
Q2 | $5.49M | Sell |
128,500
-13,052
| -9% | -$557K | 0.01% | 681 |
|
|
2016
Q1 | $6.65M | Buy |
141,552
+127,628
| +917% | +$6M | 0.01% | 574 |
|
|
2015
Q4 | $557K | Buy |
13,924
+3,601
| +35% | +$144K | ﹤0.01% | 1637 |
|
|
2015
Q3 | $372K | Buy |
10,323
+10,223
| +10,223% | +$368K | ﹤0.01% | 1854 |
|
|
2015
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 3694 |
|
|
2014
Q4 | – | Sell |
-74,693
| Closed | -$2.47M | – | 4195 |
|
|
2014
Q3 | $2.47M | Sell |
74,693
-2,530
| -3% | -$83.5K | ﹤0.01% | 1301 |
|
|
2014
Q2 | $2.7M | Buy |
77,223
+60,782
| +370% | +$2.13M | ﹤0.01% | 1234 |
|
|
2014
Q1 | $493K | Buy |
16,441
+7,341
| +81% | +$220K | ﹤0.01% | 1997 |
|
|
2013
Q4 | $300K | Buy |
9,100
+8,075
| +788% | +$266K | ﹤0.01% | 2405 |
|
|
2013
Q3 | $36K | Sell |
1,025
-2,840
| -73% | -$99.7K | ﹤0.01% | 3308 |
|
|
2013
Q2 | $114K | Buy |
+3,865
| New | +$114K | ﹤0.01% | 2966 |
|