Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
693,250
+178,239
| +35% | +$2.66M | ﹤0.01% | 1752 |
|
|
2025
Q1 | $8.25M | Sell |
515,011
-243,310
| -32% | -$3.9M | ﹤0.01% | 1892 |
|
|
2024
Q4 | $12.2M | Sell |
758,321
-261,685
| -26% | -$4.22M | ﹤0.01% | 1727 |
|
|
2024
Q3 | $13.8M | Sell |
1,020,006
-153,600
| -13% | -$2.08M | ﹤0.01% | 1664 |
|
|
2024
Q2 | $14.6M | Sell |
1,173,606
-29,270
| -2% | -$365K | ﹤0.01% | 1585 |
|
|
2024
Q1 | $15.8M | Buy |
+1,202,876
| New | +$15.8M | ﹤0.01% | 1563 |
|
|
2019
Q2 | – | Sell |
-10,132
| Closed | -$111K | – | 3712 |
|
|
2019
Q1 | $111K | Buy |
+10,132
| New | +$111K | ﹤0.01% | 3631 |
|
|
2018
Q4 | – | Sell |
-14,297
| Closed | -$165K | – | 3794 |
|
|
2018
Q3 | $165K | Sell |
14,297
-1,763
| -11% | -$20.3K | ﹤0.01% | 3682 |
|
|
2018
Q2 | $186K | Sell |
16,060
-339
| -2% | -$3.93K | ﹤0.01% | 3683 |
|
|
2018
Q1 | $173K | Sell |
16,399
-731
| -4% | -$7.71K | ﹤0.01% | 3603 |
|
|
2017
Q4 | $168K | Buy |
17,130
+1,285
| +8% | +$12.6K | ﹤0.01% | 3558 |
|
|
2017
Q3 | $129K | Buy |
15,845
+18
| +0.1% | +$147 | ﹤0.01% | 3594 |
|
|
2017
Q2 | $142K | Sell |
15,827
-20,726
| -57% | -$186K | ﹤0.01% | 3629 |
|
|
2017
Q1 | $310K | Sell |
36,553
-2,095,721
| -98% | -$17.8M | ﹤0.01% | 3497 |
|
|
2016
Q4 | $21.3M | Buy |
2,132,274
+591,539
| +38% | +$5.91M | 0.01% | 1129 |
|
|
2016
Q3 | $15.1M | Buy |
1,540,735
+180,901
| +13% | +$1.77M | 0.01% | 1265 |
|
|
2016
Q2 | $17.7M | Buy |
1,359,834
+126,655
| +10% | +$1.65M | 0.01% | 1183 |
|
|
2016
Q1 | $15.5M | Sell |
1,233,179
-459,932
| -27% | -$5.77M | 0.01% | 1236 |
|
|
2015
Q4 | $18.3M | Buy |
1,693,111
+393,729
| +30% | +$4.24M | 0.01% | 1194 |
|
|
2015
Q3 | $22.3M | Sell |
1,299,382
-111,978
| -8% | -$1.92M | 0.01% | 1081 |
|
|
2015
Q2 | $26.8M | Buy |
1,411,360
+186,463
| +15% | +$3.54M | 0.01% | 1092 |
|
|
2015
Q1 | $26.5M | Sell |
1,224,897
-638,828
| -34% | -$13.8M | 0.01% | 1080 |
|
|
2014
Q4 | $34.4M | Sell |
1,863,725
-246,459
| -12% | -$4.55M | 0.01% | 968 |
|
|
2014
Q3 | $42.2M | Buy |
2,110,184
+505,446
| +31% | +$10.1M | 0.02% | 873 |
|
|
2014
Q2 | $31.8M | Buy |
1,604,738
+49,053
| +3% | +$972K | 0.01% | 1019 |
|
|
2014
Q1 | $27.7M | Buy |
1,555,685
+502,050
| +48% | +$8.94M | 0.01% | 1065 |
|
|
2013
Q4 | $23.6M | Sell |
1,053,635
-267,089
| -20% | -$5.98M | 0.01% | 1128 |
|
|
2013
Q3 | $26.9M | Buy |
1,320,724
+81,952
| +7% | +$1.67M | 0.01% | 1031 |
|
|
2013
Q2 | $22.2M | Buy |
+1,238,772
| New | +$22.2M | 0.01% | 1063 |
|