Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.59M | Sell |
69,316
-2,475
| -3% | -$92.6K | ﹤0.01% | 2474 |
|
|
2025
Q1 | $2.81M | Sell |
71,791
-11,318
| -14% | -$443K | ﹤0.01% | 2404 |
|
|
2024
Q4 | $3.14M | Buy |
+83,109
| New | +$3.14M | ﹤0.01% | 2439 |
|
|
2023
Q1 | – | Sell |
-346,270
| Closed | -$12.2M | – | 3981 |
|
|
2022
Q4 | $12.2M | Sell |
346,270
-2,240
| -0.6% | -$78.8K | ﹤0.01% | 1710 |
|
|
2022
Q3 | $9.01M | Sell |
348,510
-22,786
| -6% | -$589K | ﹤0.01% | 1866 |
|
|
2022
Q2 | $9.54M | Buy |
371,296
+14,669
| +4% | +$377K | ﹤0.01% | 1882 |
|
|
2022
Q1 | $10.7M | Buy |
356,627
+30,036
| +9% | +$903K | ﹤0.01% | 1920 |
|
|
2021
Q4 | $6.81M | Hold |
326,591
| – | – | ﹤0.01% | 2229 |
|
|
2021
Q3 | $6.89M | Hold |
326,591
| – | – | ﹤0.01% | 2210 |
|
|
2021
Q2 | $7.15M | Sell |
326,591
-30,522
| -9% | -$668K | ﹤0.01% | 2253 |
|
|
2021
Q1 | $8.1M | Buy |
357,113
+5,168
| +1% | +$117K | ﹤0.01% | 2081 |
|
|
2020
Q4 | $5.61M | Hold |
351,945
| – | – | ﹤0.01% | 2115 |
|
|
2020
Q3 | $3.47M | Sell |
351,945
-92,845
| -21% | -$914K | ﹤0.01% | 2187 |
|
|
2020
Q2 | $5.75M | Sell |
444,790
-38,658
| -8% | -$500K | ﹤0.01% | 1917 |
|
|
2020
Q1 | $5.83M | Buy |
483,448
+83,446
| +21% | +$1.01M | ﹤0.01% | 1791 |
|
|
2019
Q4 | $9.06M | Buy |
400,002
+62,274
| +18% | +$1.41M | ﹤0.01% | 1820 |
|
|
2019
Q3 | $7.15M | Buy |
337,728
+30,050
| +10% | +$637K | ﹤0.01% | 1917 |
|
|
2019
Q2 | $8.09M | Sell |
307,678
-9,756
| -3% | -$257K | ﹤0.01% | 1884 |
|
|
2019
Q1 | $8.97M | Buy |
317,434
+61,401
| +24% | +$1.73M | ﹤0.01% | 1642 |
|
|
2018
Q4 | $5.46M | Buy |
256,033
+32,852
| +15% | +$700K | ﹤0.01% | 1886 |
|
|
2018
Q3 | $7.48M | Buy |
+223,181
| New | +$7.48M | ﹤0.01% | 1902 |
|
|
2017
Q3 | – | Sell |
-3,263,480
| Closed | -$102M | – | 3664 |
|
|
2017
Q2 | $102M | Sell |
3,263,480
-126,348
| -4% | -$3.93M | 0.03% | 490 |
|
|
2017
Q1 | $116M | Buy |
3,389,828
+1,040,259
| +44% | +$35.5M | 0.04% | 454 |
|
|
2016
Q4 | $83.9M | Buy |
2,349,569
+2,108,302
| +874% | +$75.3M | 0.03% | 575 |
|
|
2016
Q3 | $6.85M | Buy |
241,267
+176,477
| +272% | +$5.01M | ﹤0.01% | 1762 |
|
|
2016
Q2 | $1.87M | Buy |
+64,790
| New | +$1.87M | ﹤0.01% | 2516 |
|
|
2015
Q3 | – | Sell |
-5,604
| Closed | -$151K | – | 3961 |
|
|
2015
Q2 | $151K | Buy |
5,604
+99
| +2% | +$2.67K | ﹤0.01% | 3798 |
|
|
2015
Q1 | $154K | Buy |
5,505
+709
| +15% | +$19.8K | ﹤0.01% | 3747 |
|
|
2014
Q4 | $145K | Buy |
4,796
+432
| +10% | +$13.1K | ﹤0.01% | 3724 |
|
|
2014
Q3 | $199K | Buy |
4,364
+206
| +5% | +$9.39K | ﹤0.01% | 3662 |
|
|
2014
Q2 | $196K | Buy |
4,158
+74
| +2% | +$3.49K | ﹤0.01% | 3709 |
|
|
2014
Q1 | $181K | Buy |
4,084
+338
| +9% | +$15K | ﹤0.01% | 3799 |
|
|
2013
Q4 | $164K | Buy |
3,746
+71
| +2% | +$3.11K | ﹤0.01% | 3871 |
|
|
2013
Q3 | $172K | Buy |
3,675
+8
| +0.2% | +$374 | ﹤0.01% | 3826 |
|
|
2013
Q2 | $148K | Buy |
+3,667
| New | +$148K | ﹤0.01% | 3783 |
|