Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
73,452
+15,154
| +26% | +$4.54M | 0.02% | 234 |
|
|
2025
Q1 | $16.2M | Buy |
58,298
+52,891
| +978% | +$14.7M | 0.02% | 265 |
|
|
2024
Q4 | $1.21M | Buy |
5,407
+1,201
| +29% | +$270K | ﹤0.01% | 621 |
|
|
2024
Q3 | $947K | Sell |
4,206
-26,566
| -86% | -$5.98M | ﹤0.01% | 651 |
|
|
2024
Q2 | $6.93M | Buy |
30,772
+27,990
| +1,006% | +$6.31M | 0.01% | 388 |
|
|
2024
Q1 | $676K | Buy |
+2,782
| New | +$676K | ﹤0.01% | 728 |
|
|
2023
Q4 | – | Sell |
-6,212
| Closed | -$1.12M | – | 1076 |
|
|
2023
Q3 | $1.12M | Buy |
6,212
+167
| +3% | +$30.1K | ﹤0.01% | 613 |
|
|
2023
Q2 | $1.16M | Buy |
+6,045
| New | +$1.16M | ﹤0.01% | 630 |
|
|
2023
Q1 | – | Sell |
-8,916
| Closed | -$1.48M | – | 1156 |
|
|
2022
Q4 | $1.48M | Buy |
8,916
+2,656
| +42% | +$440K | ﹤0.01% | 629 |
|
|
2022
Q3 | $847K | Sell |
6,260
-783
| -11% | -$106K | ﹤0.01% | 694 |
|
|
2022
Q2 | $997K | Buy |
+7,043
| New | +$997K | ﹤0.01% | 697 |
|
|
2021
Q4 | – | Sell |
-2,319
| Closed | -$277K | – | 1062 |
|
|
2021
Q3 | $277K | Sell |
2,319
-3,191
| -58% | -$381K | ﹤0.01% | 830 |
|
|
2021
Q2 | $630K | Buy |
+5,510
| New | +$630K | ﹤0.01% | 725 |
|
|
2020
Q4 | – | Sell |
-2,234
| Closed | -$216K | – | 945 |
|
|
2020
Q3 | $216K | Hold |
2,234
| – | – | ﹤0.01% | 683 |
|
|
2020
Q2 | $225K | Buy |
+2,234
| New | +$225K | ﹤0.01% | 666 |
|
|
2018
Q4 | – | Sell |
-97,375
| Closed | -$8.98M | – | 742 |
|
|
2018
Q3 | $8.98M | Sell |
97,375
-8,493
| -8% | -$783K | 0.03% | 280 |
|
|
2018
Q2 | $9.03M | Sell |
105,868
-14,240
| -12% | -$1.21M | 0.03% | 293 |
|
|
2018
Q1 | $10.4M | Buy |
120,108
+22,462
| +23% | +$1.94M | 0.04% | 282 |
|
|
2017
Q4 | $8.97M | Sell |
97,646
-96,475
| -50% | -$8.86M | 0.03% | 286 |
|
|
2017
Q3 | $16.1M | Sell |
194,121
-2,622
| -1% | -$217K | 0.07% | 209 |
|
|
2017
Q2 | $18.6M | Buy |
196,743
+1,305
| +0.7% | +$123K | 0.09% | 185 |
|
|
2017
Q1 | $17.3M | Buy |
195,438
+64,908
| +50% | +$5.74M | 0.08% | 191 |
|
|
2016
Q4 | $10.2M | Buy |
+130,530
| New | +$10.2M | 0.05% | 235 |
|