Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.09M | Buy |
169,664
+158,405
| +1,407% | +$7.55M | 0.01% | 387 |
|
|
2025
Q1 | $513K | Sell |
11,259
-247,938
| -96% | -$11.3M | ﹤0.01% | 727 |
|
|
2024
Q4 | $10.8M | Sell |
259,197
-253,858
| -49% | -$10.6M | 0.01% | 301 |
|
|
2024
Q3 | $23.3M | Sell |
513,055
-326,574
| -39% | -$14.9M | 0.02% | 239 |
|
|
2024
Q2 | $32.6M | Buy |
839,629
+720,767
| +606% | +$28M | 0.03% | 191 |
|
|
2024
Q1 | $4.7M | Sell |
118,862
-632,802
| -84% | -$25M | 0.01% | 458 |
|
|
2023
Q4 | $31.1M | Sell |
751,664
-471,144
| -39% | -$19.5M | 0.04% | 197 |
|
|
2023
Q3 | $46.7M | Buy |
1,222,808
+514,051
| +73% | +$19.6M | 0.07% | 145 |
|
|
2023
Q2 | $30.6M | Buy |
708,757
+383,121
| +118% | +$16.5M | 0.05% | 186 |
|
|
2023
Q1 | $13.8M | Sell |
325,636
-81,594
| -20% | -$3.46M | 0.02% | 284 |
|
|
2022
Q4 | $16.3M | Buy |
407,230
+147,026
| +57% | +$5.89M | 0.03% | 259 |
|
|
2022
Q3 | $9.94M | Buy |
260,204
+198,359
| +321% | +$7.58M | 0.02% | 301 |
|
|
2022
Q2 | $2.92M | Sell |
61,845
-6,258
| -9% | -$295K | 0.01% | 518 |
|
|
2022
Q1 | $3.37M | Sell |
68,103
-2,147
| -3% | -$106K | 0.01% | 544 |
|
|
2021
Q4 | $3.36M | Buy |
70,250
+41,389
| +143% | +$1.98M | ﹤0.01% | 549 |
|
|
2021
Q3 | $1.28M | Sell |
28,861
-8,476
| -23% | -$376K | ﹤0.01% | 639 |
|
|
2021
Q2 | $1.65M | Sell |
37,337
-114,889
| -75% | -$5.09M | ﹤0.01% | 609 |
|
|
2021
Q1 | $6.6M | Buy |
152,226
+59,729
| +65% | +$2.59M | 0.01% | 395 |
|
|
2020
Q4 | $3.78M | Sell |
92,497
-958
| -1% | -$39.1K | 0.01% | 450 |
|
|
2020
Q3 | $3.81M | Buy |
93,455
+15,721
| +20% | +$641K | 0.01% | 391 |
|
|
2020
Q2 | $2.95M | Sell |
77,734
-375,900
| -83% | -$14.2M | 0.01% | 411 |
|
|
2020
Q1 | $17.3M | Sell |
453,634
-14,359
| -3% | -$548K | 0.06% | 182 |
|
|
2019
Q4 | $19.4M | Buy |
467,993
+6,393
| +1% | +$265K | 0.05% | 194 |
|
|
2019
Q3 | $19.5M | Buy |
461,600
+310,200
| +205% | +$13.1M | 0.06% | 177 |
|
|
2019
Q2 | $5.99M | Buy |
151,400
+126,100
| +498% | +$4.99M | 0.02% | 333 |
|
|
2019
Q1 | $935K | Buy |
+25,300
| New | +$935K | ﹤0.01% | 519 |
|
|
2018
Q4 | – | Sell |
-4,200
| Closed | -$136K | – | 754 |
|
|
2018
Q3 | $136K | Buy |
+4,200
| New | +$136K | ﹤0.01% | 688 |
|
|
2018
Q1 | – | Sell |
-3,038
| Closed | -$111K | – | 1134 |
|
|
2017
Q4 | $111K | Sell |
3,038
-3,042
| -50% | -$111K | ﹤0.01% | 741 |
|
|
2017
Q3 | $218K | Sell |
6,080
-5,122
| -46% | -$184K | ﹤0.01% | 700 |
|
|
2017
Q2 | $393K | Buy |
11,202
+5,122
| +84% | +$180K | ﹤0.01% | 643 |
|
|
2017
Q1 | $201K | Buy |
+6,080
| New | +$201K | ﹤0.01% | 716 |
|