Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.61M | Buy |
531,992
+171,610
| +48% | +$2.13M | ﹤0.01% | 1413 |
|
|
2025
Q1 | $5.49M | Sell |
360,382
-130,198
| -27% | -$1.98M | ﹤0.01% | 1360 |
|
|
2024
Q4 | $7.16M | Buy |
490,580
+17,035
| +4% | +$249K | ﹤0.01% | 1337 |
|
|
2024
Q3 | $7.56M | Buy |
473,545
+258,392
| +120% | +$4.13M | ﹤0.01% | 1208 |
|
|
2024
Q2 | $4.09M | Sell |
215,153
-341,444
| -61% | -$6.49M | ﹤0.01% | 1277 |
|
|
2024
Q1 | $10.9M | Buy |
556,597
+114,952
| +26% | +$2.24M | ﹤0.01% | 981 |
|
|
2023
Q4 | $8.96M | Sell |
441,645
-187,521
| -30% | -$3.8M | ﹤0.01% | 1108 |
|
|
2023
Q3 | $13.1M | Sell |
629,166
-680,236
| -52% | -$14.2M | 0.01% | 788 |
|
|
2023
Q2 | $21M | Buy |
1,309,402
+1,187,604
| +975% | +$19M | 0.01% | 667 |
|
|
2023
Q1 | $2.25M | Buy |
121,798
+52,671
| +76% | +$974K | ﹤0.01% | 1567 |
|
|
2022
Q4 | $1.44M | Buy |
69,127
+25,913
| +60% | +$541K | ﹤0.01% | 1846 |
|
|
2022
Q3 | $700K | Sell |
43,214
-11,718
| -21% | -$190K | ﹤0.01% | 2363 |
|
|
2022
Q2 | $929K | Buy |
54,932
+21,947
| +67% | +$371K | ﹤0.01% | 2143 |
|
|
2022
Q1 | $646K | Buy |
+32,985
| New | +$646K | ﹤0.01% | 2620 |
|
|
2021
Q2 | – | Sell |
-1,122
| Closed | -$15K | – | 4176 |
|
|
2021
Q1 | $15K | Sell |
1,122
-295,558
| -100% | -$3.95M | ﹤0.01% | 3691 |
|
|
2020
Q4 | $4.07M | Sell |
296,680
-148,836
| -33% | -$2.04M | ﹤0.01% | 1117 |
|
|
2020
Q3 | $4.04M | Sell |
445,516
-42,349
| -9% | -$384K | ﹤0.01% | 1078 |
|
|
2020
Q2 | $5.98M | Buy |
487,865
+191,605
| +65% | +$2.35M | ﹤0.01% | 840 |
|
|
2020
Q1 | $2.92M | Sell |
296,260
-252,894
| -46% | -$2.49M | ﹤0.01% | 1128 |
|
|
2019
Q4 | $13.8M | Buy |
549,154
+14,406
| +3% | +$361K | 0.01% | 731 |
|
|
2019
Q3 | $11.3M | Buy |
534,748
+36,915
| +7% | +$783K | 0.01% | 730 |
|
|
2019
Q2 | $11.1M | Sell |
497,833
-341,744
| -41% | -$7.6M | 0.01% | 796 |
|
|
2019
Q1 | $22.4M | Buy |
839,577
+372,353
| +80% | +$9.92M | 0.02% | 497 |
|
|
2018
Q4 | $12M | Sell |
467,224
-71,608
| -13% | -$1.84M | 0.01% | 648 |
|
|
2018
Q3 | $23.2M | Buy |
538,832
+136,534
| +34% | +$5.88M | 0.02% | 491 |
|
|
2018
Q2 | $17.5M | Sell |
402,298
-87,364
| -18% | -$3.79M | 0.02% | 543 |
|
|
2018
Q1 | $18M | Buy |
489,662
+196,209
| +67% | +$7.22M | 0.01% | 594 |
|
|
2017
Q4 | $10.6M | Buy |
293,453
+155,832
| +113% | +$5.61M | 0.01% | 661 |
|
|
2017
Q3 | $4.92M | Sell |
137,621
-314,325
| -70% | -$11.2M | 0.01% | 810 |
|
|
2017
Q2 | $14.9M | Buy |
451,946
+323,954
| +253% | +$10.7M | 0.02% | 424 |
|
|
2017
Q1 | $5.13M | Buy |
127,992
+15,343
| +14% | +$615K | 0.01% | 768 |
|
|
2016
Q4 | $4.22M | Sell |
112,649
-157,263
| -58% | -$5.89M | ﹤0.01% | 823 |
|
|
2016
Q3 | $9.92M | Buy |
269,912
+84,322
| +45% | +$3.1M | 0.01% | 465 |
|
|
2016
Q2 | $6.25M | Sell |
185,590
-39,629
| -18% | -$1.33M | 0.01% | 642 |
|
|
2016
Q1 | $6.98M | Sell |
225,219
-40,353
| -15% | -$1.25M | 0.01% | 549 |
|
|
2015
Q4 | $8.76M | Sell |
265,572
-14,210
| -5% | -$469K | 0.01% | 502 |
|
|
2015
Q3 | $10.4M | Sell |
279,782
-78,871
| -22% | -$2.92M | 0.01% | 462 |
|
|
2015
Q2 | $17.2M | Sell |
358,653
-35,046
| -9% | -$1.68M | 0.02% | 403 |
|
|
2015
Q1 | $19.3M | Buy |
393,699
+26,828
| +7% | +$1.31M | 0.02% | 428 |
|
|
2014
Q4 | $23.9M | Sell |
366,871
-213,074
| -37% | -$13.9M | 0.02% | 361 |
|
|
2014
Q3 | $44.1M | Buy |
579,945
+176,523
| +44% | +$13.4M | 0.04% | 204 |
|
|
2014
Q2 | $33.1M | Sell |
403,422
-85,576
| -18% | -$7.02M | 0.04% | 260 |
|
|
2014
Q1 | $34M | Sell |
488,998
-67,876
| -12% | -$4.71M | 0.04% | 257 |
|
|
2013
Q4 | $39.7M | Sell |
556,874
-26,877
| -5% | -$1.92M | 0.04% | 243 |
|
|
2013
Q3 | $41.1M | Buy |
583,751
+62,891
| +12% | +$4.42M | 0.05% | 197 |
|
|
2013
Q2 | $32.4M | Buy |
+520,860
| New | +$32.4M | 0.04% | 222 |
|