Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $115K | Buy |
+10,644
| New | +$115K | ﹤0.01% | 472 |
|
|
2025
Q1 | – | Sell |
-111,350
| Closed | -$1.1M | – | 528 |
|
|
2024
Q4 | $1.1M | Sell |
111,350
-1,069,778
| -91% | -$10.6M | 0.01% | 491 |
|
|
2024
Q3 | $12.5M | Buy |
1,181,128
+570,293
| +93% | +$6.02M | 0.07% | 178 |
|
|
2024
Q2 | $7.66M | Sell |
610,835
-7,114
| -1% | -$89.2K | 0.05% | 262 |
|
|
2024
Q1 | $8.21M | Buy |
617,949
+491,482
| +389% | +$6.53M | 0.06% | 261 |
|
|
2023
Q4 | $1.54M | Sell |
126,467
-12,234
| -9% | -$149K | 0.01% | 434 |
|
|
2023
Q3 | $1.72M | Buy |
+138,701
| New | +$1.72M | 0.02% | 393 |
|
|
2023
Q2 | – | Sell |
-86,476
| Closed | -$1.09M | – | 593 |
|
|
2023
Q1 | $1.09M | Sell |
86,476
-38,011
| -31% | -$479K | 0.01% | 430 |
|
|
2022
Q4 | $1.45M | Buy |
124,487
+27,447
| +28% | +$319K | 0.01% | 398 |
|
|
2022
Q3 | $1.09M | Sell |
97,040
-729,211
| -88% | -$8.17M | 0.02% | 341 |
|
|
2022
Q2 | $9.2M | Buy |
826,251
+119,046
| +17% | +$1.32M | 0.11% | 154 |
|
|
2022
Q1 | $12M | Buy |
707,205
+173,373
| +32% | +$2.93M | 0.12% | 135 |
|
|
2021
Q4 | $11.1M | Buy |
533,832
+178,204
| +50% | +$3.7M | 0.1% | 162 |
|
|
2021
Q3 | $5.04M | Buy |
355,628
+10,042
| +3% | +$142K | 0.06% | 193 |
|
|
2021
Q2 | $5.14M | Buy |
345,586
+58,340
| +20% | +$867K | 0.08% | 158 |
|
|
2021
Q1 | $3.52M | Sell |
287,246
-100,039
| -26% | -$1.23M | 0.07% | 165 |
|
|
2020
Q4 | $3.4M | Buy |
387,285
+172,705
| +80% | +$1.52M | 0.08% | 172 |
|
|
2020
Q3 | $1.43M | Buy |
214,580
+53,440
| +33% | +$356K | 0.06% | 162 |
|
|
2020
Q2 | $980K | Sell |
161,140
-354,211
| -69% | -$2.15M | 0.04% | 126 |
|
|
2020
Q1 | $2.49M | Buy |
515,351
+376,252
| +270% | +$1.82M | 0.11% | 118 |
|
|
2019
Q4 | $1.29M | Sell |
139,099
-133,582
| -49% | -$1.24M | 0.04% | 268 |
|
|
2019
Q3 | $2.5M | Buy |
272,681
+93,483
| +52% | +$856K | 0.06% | 194 |
|
|
2019
Q2 | $1.83M | Buy |
179,198
+150,485
| +524% | +$1.54M | 0.03% | 284 |
|
|
2019
Q1 | $252K | Sell |
28,713
-1,752
| -6% | -$15.4K | 0.01% | 643 |
|
|
2018
Q4 | $233K | Sell |
30,465
-38,196
| -56% | -$292K | 0.01% | 637 |
|
|
2018
Q3 | $635K | Buy |
68,661
+37,452
| +120% | +$346K | 0.01% | 458 |
|
|
2018
Q2 | $345K | Sell |
31,209
-25,623
| -45% | -$283K | 0.01% | 582 |
|
|
2018
Q1 | $630K | Sell |
56,832
-249,692
| -81% | -$2.77M | 0.01% | 421 |
|
|
2017
Q4 | $3.83M | Sell |
306,524
-656,639
| -68% | -$8.2M | 0.06% | 150 |
|
|
2017
Q3 | $11.5M | Buy |
963,163
+275,936
| +40% | +$3.3M | 0.22% | 85 |
|
|
2017
Q2 | $7.69M | Sell |
687,227
-79,365
| -10% | -$888K | 0.15% | 100 |
|
|
2017
Q1 | $8.92M | Sell |
766,592
-531,587
| -41% | -$6.19M | 0.16% | 99 |
|
|
2016
Q4 | $15.9M | Buy |
1,298,179
+866,478
| +201% | +$10.6M | 0.3% | 68 |
|
|
2016
Q3 | $5.17M | Sell |
431,701
-644,678
| -60% | -$7.72M | 0.06% | 151 |
|
|
2016
Q2 | $13.5M | Buy |
1,076,379
+773,575
| +255% | +$9.72M | 0.18% | 71 |
|
|
2016
Q1 | $4.09M | Sell |
302,804
-509,324
| -63% | -$6.88M | 0.05% | 186 |
|
|
2015
Q4 | $11.4M | Buy |
812,128
+590,563
| +267% | +$8.32M | 0.07% | 218 |
|
|
2015
Q3 | $3.01M | Sell |
221,565
-4,788,669
| -96% | -$65M | 0.02% | 336 |
|
|
2015
Q2 | $75.2M | Buy |
5,010,234
+3,190,098
| +175% | +$47.9M | 0.41% | 55 |
|
|
2015
Q1 | $29.4M | Buy |
+1,820,136
| New | +$29.4M | 0.15% | 155 |
|