Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.4M | Buy |
1,082,475
+535,409
| +98% | +$8.6M | ﹤0.01% | 875 |
|
|
2025
Q1 | $7.85M | Sell |
547,066
-18,332
| -3% | -$263K | ﹤0.01% | 1152 |
|
|
2024
Q4 | $7.67M | Buy |
565,398
+98,250
| +21% | +$1.33M | ﹤0.01% | 1293 |
|
|
2024
Q3 | $7.84M | Buy |
467,148
+133,934
| +40% | +$2.25M | ﹤0.01% | 1183 |
|
|
2024
Q2 | $5.05M | Buy |
333,214
+181,095
| +119% | +$2.74M | ﹤0.01% | 1169 |
|
|
2024
Q1 | $2.44M | Buy |
152,119
+137,616
| +949% | +$2.2M | ﹤0.01% | 1811 |
|
|
2023
Q4 | $259K | Buy |
14,503
+10,752
| +287% | +$192K | ﹤0.01% | 3396 |
|
|
2023
Q3 | $61K | Sell |
3,751
-48,201
| -93% | -$784K | ﹤0.01% | 3517 |
|
|
2023
Q2 | $1.01M | Sell |
51,952
-61,046
| -54% | -$1.19M | ﹤0.01% | 2139 |
|
|
2023
Q1 | $2.24M | Sell |
112,998
-83,386
| -42% | -$1.66M | ﹤0.01% | 1570 |
|
|
2022
Q4 | $3.79M | Buy |
196,384
+1,901
| +1% | +$36.7K | ﹤0.01% | 1265 |
|
|
2022
Q3 | $3.86M | Buy |
194,483
+36,291
| +23% | +$721K | ﹤0.01% | 1247 |
|
|
2022
Q2 | $3.53M | Buy |
158,192
+39,994
| +34% | +$891K | ﹤0.01% | 1260 |
|
|
2022
Q1 | $3.09M | Sell |
118,198
-26,884
| -19% | -$703K | ﹤0.01% | 1459 |
|
|
2021
Q4 | $3.42M | Sell |
145,082
-141,977
| -49% | -$3.34M | ﹤0.01% | 1471 |
|
|
2021
Q3 | $6.31M | Buy |
287,059
+42,220
| +17% | +$927K | ﹤0.01% | 1122 |
|
|
2021
Q2 | $5.49M | Buy |
244,839
+22,045
| +10% | +$494K | ﹤0.01% | 1173 |
|
|
2021
Q1 | $4.44M | Buy |
222,794
+82,832
| +59% | +$1.65M | ﹤0.01% | 1277 |
|
|
2020
Q4 | $2.77M | Buy |
139,962
+5,483
| +4% | +$109K | ﹤0.01% | 1383 |
|
|
2020
Q3 | $2.37M | Sell |
134,479
-8,407
| -6% | -$148K | ﹤0.01% | 1396 |
|
|
2020
Q2 | $2.4M | Buy |
142,886
+20,959
| +17% | +$351K | ﹤0.01% | 1352 |
|
|
2020
Q1 | $1.92M | Sell |
121,927
-38,863
| -24% | -$613K | ﹤0.01% | 1357 |
|
|
2019
Q4 | $3.11M | Sell |
160,790
-180,400
| -53% | -$3.49M | ﹤0.01% | 1575 |
|
|
2019
Q3 | $6.08M | Buy |
341,190
+114,792
| +51% | +$2.04M | ﹤0.01% | 986 |
|
|
2019
Q2 | $4.19M | Buy |
226,398
+9,392
| +4% | +$174K | ﹤0.01% | 1212 |
|
|
2019
Q1 | $4.02M | Sell |
217,006
-25,514
| -11% | -$473K | ﹤0.01% | 1102 |
|
|
2018
Q4 | $4.02M | Buy |
242,520
+46,372
| +24% | +$769K | ﹤0.01% | 1009 |
|
|
2018
Q3 | $3.61M | Buy |
196,148
+31,858
| +19% | +$587K | ﹤0.01% | 1291 |
|
|
2018
Q2 | $2.92M | Buy |
164,290
+78,626
| +92% | +$1.4M | ﹤0.01% | 1226 |
|
|
2018
Q1 | $1.51M | Buy |
85,664
+46,044
| +116% | +$809K | ﹤0.01% | 1531 |
|
|
2017
Q4 | $750K | Buy |
39,620
+1,420
| +4% | +$26.9K | ﹤0.01% | 1807 |
|
|
2017
Q3 | $687K | Sell |
38,200
-3,920
| -9% | -$70.5K | ﹤0.01% | 1764 |
|
|
2017
Q2 | $726K | Sell |
42,120
-691,070
| -94% | -$11.9M | ﹤0.01% | 1724 |
|
|
2017
Q1 | $11.9M | Buy |
733,190
+704,636
| +2,468% | +$11.4M | 0.01% | 457 |
|
|
2016
Q4 | $455K | Hold |
28,554
| – | – | ﹤0.01% | 1874 |
|
|
2016
Q3 | $471K | Sell |
28,554
-7,446
| -21% | -$123K | ﹤0.01% | 1764 |
|
|
2016
Q2 | $580K | Sell |
36,000
-201,900
| -85% | -$3.25M | ﹤0.01% | 1686 |
|
|
2016
Q1 | $3.81M | Buy |
237,900
+73,098
| +44% | +$1.17M | 0.01% | 791 |
|
|
2015
Q4 | $2.23M | Buy |
164,802
+160,802
| +4,020% | +$2.17M | ﹤0.01% | 1015 |
|
|
2015
Q3 | $62K | Hold |
4,000
| – | – | ﹤0.01% | 2524 |
|
|
2015
Q2 | $68K | Sell |
4,000
-564
| -12% | -$9.59K | ﹤0.01% | 2517 |
|
|
2015
Q1 | $75K | Sell |
4,564
-47,574
| -91% | -$782K | ﹤0.01% | 2598 |
|
|
2014
Q4 | $939K | Sell |
52,138
-21,528
| -29% | -$388K | ﹤0.01% | 1674 |
|
|
2014
Q3 | $1.25M | Sell |
73,666
-2,000
| -3% | -$34K | ﹤0.01% | 1567 |
|
|
2014
Q2 | $1.4M | Buy |
75,666
+10,608
| +16% | +$196K | ﹤0.01% | 1546 |
|
|
2014
Q1 | $1.14M | Sell |
65,058
-38,784
| -37% | -$679K | ﹤0.01% | 1601 |
|
|
2013
Q4 | $1.77M | Buy |
103,842
+43,066
| +71% | +$732K | ﹤0.01% | 1463 |
|
|
2013
Q3 | $1M | Buy |
60,776
+6,292
| +12% | +$104K | ﹤0.01% | 1694 |
|
|
2013
Q2 | $795K | Buy |
+54,484
| New | +$795K | ﹤0.01% | 1925 |
|