Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Buy |
140,371
+43,154
| +44% | +$1.36M | ﹤0.01% | 1715 |
|
|
2025
Q1 | $3.41M | Buy |
97,217
+66,575
| +217% | +$2.33M | ﹤0.01% | 1676 |
|
|
2024
Q4 | $1.3M | Buy |
30,642
+10,720
| +54% | +$456K | ﹤0.01% | 2475 |
|
|
2024
Q3 | $422K | Sell |
19,922
-9,938
| -33% | -$211K | ﹤0.01% | 3089 |
|
|
2024
Q2 | $601K | Buy |
29,860
+29,800
| +49,667% | +$600K | ﹤0.01% | 2427 |
|
|
2024
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 4141 |
|
|
2023
Q4 | $1K | Sell |
60
-60
| -50% | -$1K | ﹤0.01% | 4173 |
|
|
2023
Q3 | $2K | Sell |
120
-4,940
| -98% | -$82.3K | ﹤0.01% | 4193 |
|
|
2023
Q2 | $75K | Buy |
5,060
+5,000
| +8,333% | +$74.1K | ﹤0.01% | 3512 |
|
|
2023
Q1 | $1K | Hold |
60
| – | – | ﹤0.01% | 4268 |
|
|
2022
Q4 | $1K | Sell |
60
-64,199
| -100% | -$1.07M | ﹤0.01% | 4338 |
|
|
2022
Q3 | $399K | Sell |
64,259
-218,901
| -77% | -$1.36M | ﹤0.01% | 2721 |
|
|
2022
Q2 | $923K | Sell |
283,160
-34,500
| -11% | -$112K | ﹤0.01% | 2150 |
|
|
2022
Q1 | $1.54M | Buy |
317,660
+5,000
| +2% | +$24.2K | ﹤0.01% | 1984 |
|
|
2021
Q4 | $1.2M | Sell |
312,660
-82,591
| -21% | -$316K | ﹤0.01% | 2095 |
|
|
2021
Q3 | $1.84M | Buy |
395,251
+54,491
| +16% | +$254K | ﹤0.01% | 1923 |
|
|
2021
Q2 | $1.6M | Sell |
340,760
-300
| -0.1% | -$1.4K | ﹤0.01% | 1855 |
|
|
2021
Q1 | $1.4M | Sell |
341,060
-115,800
| -25% | -$476K | ﹤0.01% | 2109 |
|
|
2020
Q4 | $2.15M | Sell |
456,860
-19,554
| -4% | -$91.9K | ﹤0.01% | 1533 |
|
|
2020
Q3 | $1.7M | Sell |
476,414
-275,239
| -37% | -$982K | ﹤0.01% | 1603 |
|
|
2020
Q2 | $4.32M | Buy |
751,653
+398,073
| +113% | +$2.29M | ﹤0.01% | 1014 |
|
|
2020
Q1 | $1.48M | Sell |
353,580
-393,002
| -53% | -$1.64M | ﹤0.01% | 1494 |
|
|
2019
Q4 | $8.65M | Buy |
746,582
+165,122
| +28% | +$1.91M | ﹤0.01% | 916 |
|
|
2019
Q3 | $5.38M | Buy |
581,460
+371,016
| +176% | +$3.43M | ﹤0.01% | 1055 |
|
|
2019
Q2 | $3.83M | Sell |
210,444
-84,711
| -29% | -$1.54M | ﹤0.01% | 1273 |
|
|
2019
Q1 | $4.14M | Buy |
295,155
+99,467
| +51% | +$1.39M | ﹤0.01% | 1082 |
|
|
2018
Q4 | $2.62M | Buy |
195,688
+13,568
| +7% | +$182K | ﹤0.01% | 1212 |
|
|
2018
Q3 | $2.81M | Sell |
182,120
-37,739
| -17% | -$583K | ﹤0.01% | 1510 |
|
|
2018
Q2 | $2.99M | Sell |
219,859
-73,214
| -25% | -$994K | ﹤0.01% | 1211 |
|
|
2018
Q1 | $6.34M | Buy |
293,073
+100,417
| +52% | +$2.17M | ﹤0.01% | 846 |
|
|
2017
Q4 | $4.41M | Buy |
192,656
+147,263
| +324% | +$3.37M | ﹤0.01% | 918 |
|
|
2017
Q3 | $1.01M | Sell |
45,393
-194,167
| -81% | -$4.33M | ﹤0.01% | 1584 |
|
|
2017
Q2 | $5.25M | Buy |
239,560
+184,364
| +334% | +$4.04M | 0.01% | 774 |
|
|
2017
Q1 | $1.34M | Buy |
55,196
+1,419
| +3% | +$34.4K | ﹤0.01% | 1405 |
|
|
2016
Q4 | $887K | Sell |
53,777
-33,203
| -38% | -$548K | ﹤0.01% | 1552 |
|
|
2016
Q3 | $1.58M | Buy |
86,980
+7,215
| +9% | +$131K | ﹤0.01% | 1182 |
|
|
2016
Q2 | $1.53M | Buy |
79,765
+79,721
| +181,184% | +$1.53M | ﹤0.01% | 1226 |
|
|
2016
Q1 | $1K | Sell |
44
-63,983
| -100% | -$1.45M | ﹤0.01% | 3342 |
|
|
2015
Q4 | $960K | Sell |
64,027
-134,826
| -68% | -$2.02M | ﹤0.01% | 1383 |
|
|
2015
Q3 | $2.98M | Sell |
198,853
-68,244
| -26% | -$1.02M | ﹤0.01% | 905 |
|
|
2015
Q2 | $7.21M | Buy |
267,097
+41,769
| +19% | +$1.13M | 0.01% | 672 |
|
|
2015
Q1 | $6.08M | Buy |
225,328
+89,011
| +65% | +$2.4M | 0.01% | 818 |
|
|
2014
Q4 | $3.54M | Buy |
136,317
+65,653
| +93% | +$1.71M | ﹤0.01% | 1065 |
|
|
2014
Q3 | $2.54M | Buy |
70,664
+4,107
| +6% | +$148K | ﹤0.01% | 1284 |
|
|
2014
Q2 | $2.13M | Buy |
66,557
+3,939
| +6% | +$126K | ﹤0.01% | 1328 |
|
|
2014
Q1 | $1.94M | Buy |
62,618
+40,137
| +179% | +$1.24M | ﹤0.01% | 1338 |
|
|
2013
Q4 | $719K | Buy |
22,481
+1,428
| +7% | +$45.7K | ﹤0.01% | 1946 |
|
|
2013
Q3 | $421K | Sell |
21,053
-26,603
| -56% | -$532K | ﹤0.01% | 2214 |
|
|
2013
Q2 | $703K | Buy |
+47,656
| New | +$703K | ﹤0.01% | 1994 |
|