Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Buy |
56,096
+10,433
| +23% | +$748K | ﹤0.01% | 493 |
|
|
2025
Q1 | $3.09M | Buy |
45,663
+21,616
| +90% | +$1.46M | ﹤0.01% | 496 |
|
|
2024
Q4 | $1.47M | Sell |
24,047
-259,936
| -92% | -$15.9M | ﹤0.01% | 590 |
|
|
2024
Q3 | $16.3M | Sell |
283,983
-78,315
| -22% | -$4.49M | 0.02% | 274 |
|
|
2024
Q2 | $18.1M | Buy |
362,298
+195,191
| +117% | +$9.75M | 0.02% | 246 |
|
|
2024
Q1 | $9.55M | Buy |
167,107
+15,654
| +10% | +$894K | 0.01% | 339 |
|
|
2023
Q4 | $6.92M | Sell |
151,453
-64,562
| -30% | -$2.95M | 0.01% | 394 |
|
|
2023
Q3 | $9.67M | Sell |
216,015
-262,108
| -55% | -$11.7M | 0.01% | 323 |
|
|
2023
Q2 | $22.5M | Sell |
478,123
-224,665
| -32% | -$10.6M | 0.03% | 221 |
|
|
2023
Q1 | $34.7M | Sell |
702,788
-41,325
| -6% | -$2.04M | 0.06% | 181 |
|
|
2022
Q4 | $33.2M | Buy |
744,113
+631
| +0.1% | +$28.1K | 0.06% | 188 |
|
|
2022
Q3 | $32.5M | Sell |
743,482
-1,232,182
| -62% | -$53.9M | 0.06% | 164 |
|
|
2022
Q2 | $93.5M | Buy |
1,975,664
+631,038
| +47% | +$29.9M | 0.17% | 89 |
|
|
2022
Q1 | $77.1M | Sell |
1,344,626
-1,559,212
| -54% | -$89.5M | 0.12% | 111 |
|
|
2021
Q4 | $131M | Buy |
+2,903,838
| New | +$131M | 0.19% | 86 |
|
|
2021
Q1 | – | Sell |
-113,777
| Closed | -$3.61M | – | 1017 |
|
|
2020
Q4 | $3.61M | Sell |
113,777
-189,471
| -62% | -$6.02M | 0.01% | 454 |
|
|
2020
Q3 | $10.3M | Buy |
303,248
+1,857
| +0.6% | +$63K | 0.02% | 282 |
|
|
2020
Q2 | $10.2M | Buy |
301,391
+238,044
| +376% | +$8.06M | 0.03% | 257 |
|
|
2020
Q1 | $1.91M | Buy |
63,347
+46,851
| +284% | +$1.41M | 0.01% | 434 |
|
|
2019
Q4 | $480K | Buy |
+16,496
| New | +$480K | ﹤0.01% | 572 |
|
|
2018
Q2 | – | Sell |
-104,981
| Closed | -$2.51M | – | 959 |
|
|
2018
Q1 | $2.51M | Sell |
104,981
-536,193
| -84% | -$12.8M | 0.01% | 505 |
|
|
2017
Q4 | $17.6M | Buy |
641,174
+254,473
| +66% | +$6.99M | 0.07% | 206 |
|
|
2017
Q3 | $7.76M | Buy |
386,701
+326,295
| +540% | +$6.55M | 0.03% | 297 |
|
|
2017
Q2 | $1.41M | Buy |
60,406
+31,359
| +108% | +$731K | 0.01% | 499 |
|
|
2017
Q1 | $856K | Buy |
29,047
+20,267
| +231% | +$597K | ﹤0.01% | 555 |
|
|
2016
Q4 | $302K | Buy |
+8,780
| New | +$302K | ﹤0.01% | 667 |
|