Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $820K | Buy |
4,763
+1,884
| +65% | +$324K | ﹤0.01% | 2779 |
|
|
2025
Q1 | $507K | Sell |
2,879
-1,365
| -32% | -$240K | ﹤0.01% | 2841 |
|
|
2024
Q4 | $826K | Buy |
4,244
+89
| +2% | +$17.3K | ﹤0.01% | 2755 |
|
|
2024
Q3 | $742K | Buy |
4,155
+2,609
| +169% | +$466K | ﹤0.01% | 2789 |
|
|
2024
Q2 | $317K | Sell |
1,546
-2,985
| -66% | -$612K | ﹤0.01% | 2796 |
|
|
2024
Q1 | $1.14M | Buy |
4,531
+1,536
| +51% | +$386K | ﹤0.01% | 2314 |
|
|
2023
Q4 | $550K | Sell |
2,995
-329
| -10% | -$60.4K | ﹤0.01% | 2945 |
|
|
2023
Q3 | $597K | Buy |
3,324
+2,732
| +461% | +$491K | ﹤0.01% | 2428 |
|
|
2023
Q2 | $95K | Hold |
592
| – | – | ﹤0.01% | 3422 |
|
|
2023
Q1 | $84K | Sell |
592
-1
| -0.2% | -$142 | ﹤0.01% | 3619 |
|
|
2022
Q4 | $80K | Sell |
593
-2,154
| -78% | -$291K | ﹤0.01% | 3591 |
|
|
2022
Q3 | $357K | Sell |
2,747
-9,393
| -77% | -$1.22M | ﹤0.01% | 2765 |
|
|
2022
Q2 | $1.87M | Sell |
12,140
-14,167
| -54% | -$2.18M | ﹤0.01% | 1630 |
|
|
2022
Q1 | $4.74M | Buy |
26,307
+25,522
| +3,251% | +$4.6M | ﹤0.01% | 1211 |
|
|
2021
Q4 | $146K | Buy |
785
+56
| +8% | +$10.4K | ﹤0.01% | 2897 |
|
|
2021
Q3 | $131K | Sell |
729
-692
| -49% | -$124K | ﹤0.01% | 3128 |
|
|
2021
Q2 | $248K | Buy |
1,421
+871
| +158% | +$152K | ﹤0.01% | 2800 |
|
|
2021
Q1 | $85K | Sell |
550
-40
| -7% | -$6.18K | ﹤0.01% | 3419 |
|
|
2020
Q4 | $91K | Sell |
590
-260
| -31% | -$40.1K | ﹤0.01% | 3000 |
|
|
2020
Q3 | $112K | Sell |
850
-5,697
| -87% | -$751K | ﹤0.01% | 2996 |
|
|
2020
Q2 | $823K | Buy |
6,547
+2,915
| +80% | +$366K | ﹤0.01% | 2042 |
|
|
2020
Q1 | $435K | Sell |
3,632
-2,631
| -42% | -$315K | ﹤0.01% | 2184 |
|
|
2019
Q4 | $880K | Buy |
6,263
+3,737
| +148% | +$525K | ﹤0.01% | 2377 |
|
|
2019
Q3 | $339K | Sell |
2,526
-6,663
| -73% | -$894K | ﹤0.01% | 2815 |
|
|
2019
Q2 | $1.14M | Sell |
9,189
-10,098
| -52% | -$1.25M | ﹤0.01% | 2240 |
|
|
2019
Q1 | $2.28M | Buy |
19,287
+19,286
| +1,928,600% | +$2.28M | ﹤0.01% | 1462 |
|
|
2018
Q4 | $0 | Sell |
1
-2,361
| -100% | – | ﹤0.01% | 4376 |
|
|
2018
Q3 | $294K | Sell |
2,362
-2,854
| -55% | -$355K | ﹤0.01% | 2889 |
|
|
2018
Q2 | $672K | Sell |
5,216
-8,646
| -62% | -$1.11M | ﹤0.01% | 2099 |
|
|
2018
Q1 | $1.81M | Buy |
13,862
+4,576
| +49% | +$597K | ﹤0.01% | 1423 |
|
|
2017
Q4 | $1.18M | Sell |
9,286
-8,919
| -49% | -$1.13M | ﹤0.01% | 1555 |
|
|
2017
Q3 | $2.17M | Sell |
18,205
-10,784
| -37% | -$1.28M | ﹤0.01% | 1176 |
|
|
2017
Q2 | $3.05M | Buy |
28,989
+9,680
| +50% | +$1.02M | ﹤0.01% | 1007 |
|
|
2017
Q1 | $2.1M | Sell |
19,309
-4,886
| -20% | -$531K | ﹤0.01% | 1185 |
|
|
2016
Q4 | $2.84M | Buy |
24,195
+6,044
| +33% | +$708K | ﹤0.01% | 988 |
|
|
2016
Q3 | $2.11M | Sell |
18,151
-4,857
| -21% | -$564K | ﹤0.01% | 1064 |
|
|
2016
Q2 | $2.3M | Buy |
23,008
+6,437
| +39% | +$644K | ﹤0.01% | 1040 |
|
|
2016
Q1 | $1.76M | Buy |
16,571
+8,247
| +99% | +$874K | ﹤0.01% | 1142 |
|
|
2015
Q4 | $1.02M | Sell |
8,324
-12,574
| -60% | -$1.55M | ﹤0.01% | 1349 |
|
|
2015
Q3 | $2.45M | Buy |
20,898
+16,681
| +396% | +$1.95M | ﹤0.01% | 1001 |
|
|
2015
Q2 | $560K | Buy |
4,217
+2,842
| +207% | +$377K | ﹤0.01% | 1729 |
|
|
2015
Q1 | $192K | Sell |
1,375
-16,257
| -92% | -$2.27M | ﹤0.01% | 2280 |
|
|
2014
Q4 | $2.21M | Buy |
17,632
+3,296
| +23% | +$412K | ﹤0.01% | 1261 |
|
|
2014
Q3 | $1.68M | Sell |
14,336
-5,931
| -29% | -$693K | ﹤0.01% | 1454 |
|
|
2014
Q2 | $2.41M | Sell |
20,267
-2,965
| -13% | -$353K | ﹤0.01% | 1271 |
|
|
2014
Q1 | $2.6M | Buy |
23,232
+13,336
| +135% | +$1.49M | ﹤0.01% | 1218 |
|
|
2013
Q4 | $1.2M | Sell |
9,896
-5,736
| -37% | -$694K | ﹤0.01% | 1659 |
|
|
2013
Q3 | $2M | Sell |
15,632
-22,760
| -59% | -$2.91M | ﹤0.01% | 1284 |
|
|
2013
Q2 | $4.63M | Buy |
+38,392
| New | +$4.63M | 0.01% | 881 |
|