Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.39M | Buy |
122,534
+32,385
| +36% | +$2.22M | ﹤0.01% | 1253 |
|
2025
Q1 | $6.84M | Sell |
90,149
-25,826
| -22% | -$1.96M | ﹤0.01% | 1237 |
|
2024
Q4 | $12.7M | Sell |
115,975
-10,926
| -9% | -$1.2M | ﹤0.01% | 976 |
|
2024
Q3 | $10M | Buy |
126,901
+62,448
| +97% | +$4.94M | ﹤0.01% | 1043 |
|
2024
Q2 | $4.71M | Sell |
64,453
-14,427
| -18% | -$1.05M | ﹤0.01% | 1214 |
|
2024
Q1 | $6.69M | Sell |
78,880
-9,230
| -10% | -$783K | ﹤0.01% | 1225 |
|
2023
Q4 | $8.95M | Buy |
88,110
+70,054
| +388% | +$7.11M | ﹤0.01% | 1109 |
|
2023
Q3 | $1.83M | Sell |
18,056
-916
| -5% | -$92.8K | ﹤0.01% | 1721 |
|
2023
Q2 | $1.93M | Sell |
18,972
-19,020
| -50% | -$1.93M | ﹤0.01% | 1767 |
|
2023
Q1 | $3.89M | Buy |
37,992
+10,315
| +37% | +$1.06M | ﹤0.01% | 1230 |
|
2022
Q4 | $2.32M | Buy |
27,677
+4,227
| +18% | +$355K | ﹤0.01% | 1558 |
|
2022
Q3 | $1.83M | Buy |
23,450
+9,354
| +66% | +$728K | ﹤0.01% | 1721 |
|
2022
Q2 | $932K | Sell |
14,096
-10,197
| -42% | -$674K | ﹤0.01% | 2142 |
|
2022
Q1 | $2.87M | Sell |
24,293
-49,590
| -67% | -$5.85M | ﹤0.01% | 1514 |
|
2021
Q4 | $9.64M | Buy |
73,883
+29,958
| +68% | +$3.91M | ﹤0.01% | 906 |
|
2021
Q3 | $6.19M | Buy |
43,925
+37,068
| +541% | +$5.22M | ﹤0.01% | 1135 |
|
2021
Q2 | $764K | Sell |
6,857
-27,904
| -80% | -$3.11M | ﹤0.01% | 2262 |
|
2021
Q1 | $3.07M | Buy |
34,761
+21,907
| +170% | +$1.93M | ﹤0.01% | 1554 |
|
2020
Q4 | $1.18M | Sell |
12,854
-5,116
| -28% | -$468K | ﹤0.01% | 1890 |
|
2020
Q3 | $1M | Sell |
17,970
-3,494
| -16% | -$195K | ﹤0.01% | 1921 |
|
2020
Q2 | $1.15M | Buy |
21,464
+383
| +2% | +$20.5K | ﹤0.01% | 1834 |
|
2020
Q1 | $682K | Sell |
21,081
-25,505
| -55% | -$825K | ﹤0.01% | 1965 |
|
2019
Q4 | $1.96M | Buy |
46,586
+15,069
| +48% | +$634K | ﹤0.01% | 1897 |
|
2019
Q3 | $1.38M | Buy |
31,517
+5,228
| +20% | +$229K | ﹤0.01% | 2041 |
|
2019
Q2 | $1.53M | Sell |
26,289
-10,055
| -28% | -$584K | ﹤0.01% | 2012 |
|
2019
Q1 | $1.84M | Buy |
36,344
+7,773
| +27% | +$394K | ﹤0.01% | 1624 |
|
2018
Q4 | $1.03M | Buy |
28,571
+2,484
| +10% | +$89.2K | ﹤0.01% | 1804 |
|
2018
Q3 | $1.03M | Buy |
26,087
+9,576
| +58% | +$378K | ﹤0.01% | 2239 |
|
2018
Q2 | $404K | Sell |
16,511
-44,402
| -73% | -$1.09M | ﹤0.01% | 2393 |
|
2018
Q1 | $1.44M | Buy |
60,913
+55,430
| +1,011% | +$1.31M | ﹤0.01% | 1561 |
|
2017
Q4 | $118K | Buy |
5,483
+3,932
| +254% | +$84.6K | ﹤0.01% | 2928 |
|
2017
Q3 | $33K | Buy |
1,551
+1,214
| +360% | +$25.8K | ﹤0.01% | 3076 |
|
2017
Q2 | $6K | Sell |
337
-363
| -52% | -$6.46K | ﹤0.01% | 3521 |
|
2017
Q1 | $11K | Buy |
700
+314
| +81% | +$4.93K | ﹤0.01% | 3519 |
|
2016
Q4 | $5K | Sell |
386
-116
| -23% | -$1.5K | ﹤0.01% | 3444 |
|
2016
Q3 | $9K | Buy |
+502
| New | +$9K | ﹤0.01% | 3295 |
|
2016
Q1 | – | Sell |
-3,000
| Closed | -$51K | – | 3695 |
|
2015
Q4 | $51K | Buy |
3,000
+862
| +40% | +$14.7K | ﹤0.01% | 2484 |
|
2015
Q3 | $33K | Sell |
2,138
-18
| -0.8% | -$278 | ﹤0.01% | 2717 |
|
2015
Q2 | $28K | Buy |
2,156
+2,011
| +1,387% | +$26.1K | ﹤0.01% | 2838 |
|
2015
Q1 | $2K | Sell |
145
-20
| -12% | -$276 | ﹤0.01% | 3922 |
|
2014
Q4 | $2K | Buy |
+165
| New | +$2K | ﹤0.01% | 4029 |
|