Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,814
| Closed | -$613K | – | 5674 |
|
|
2025
Q1 | $613K | Sell |
19,814
-59,006
| -75% | -$1.83M | ﹤0.01% | 3669 |
|
|
2024
Q4 | $2.16M | Buy |
78,820
+60,773
| +337% | +$1.66M | ﹤0.01% | 2021 |
|
|
2024
Q3 | $547K | Sell |
18,047
-111,437
| -86% | -$3.38M | ﹤0.01% | 4186 |
|
|
2024
Q2 | $3.99M | Buy |
129,484
+95,374
| +280% | +$2.94M | ﹤0.01% | 1934 |
|
|
2024
Q1 | $1.08M | Sell |
34,110
-28,921
| -46% | -$917K | ﹤0.01% | 3108 |
|
|
2023
Q4 | $2.14M | Sell |
63,031
-26,485
| -30% | -$901K | ﹤0.01% | 2409 |
|
|
2023
Q3 | $2.86M | Buy |
89,516
+12,191
| +16% | +$389K | ﹤0.01% | 1846 |
|
|
2023
Q2 | $2.23M | Buy |
77,325
+64,152
| +487% | +$1.85M | ﹤0.01% | 2311 |
|
|
2023
Q1 | $369K | Buy |
13,173
+1,301
| +11% | +$36.4K | ﹤0.01% | 4010 |
|
|
2022
Q4 | $338K | Sell |
11,872
-42,454
| -78% | -$1.21M | ﹤0.01% | 3831 |
|
|
2022
Q3 | $1.16M | Buy |
+54,326
| New | +$1.16M | ﹤0.01% | 2632 |
|
|
2021
Q3 | – | Sell |
-37,666
| Closed | -$918K | – | 5329 |
|
|
2021
Q2 | $918K | Buy |
+37,666
| New | +$918K | ﹤0.01% | 2705 |
|
|
2020
Q4 | – | Sell |
-17,828
| Closed | -$280K | – | 3961 |
|
|
2020
Q3 | $280K | Buy |
+17,828
| New | +$280K | ﹤0.01% | 2928 |
|
|
2020
Q2 | – | Sell |
-141,120
| Closed | -$2.87M | – | 4051 |
|
|
2020
Q1 | $2.87M | Sell |
141,120
-10,088
| -7% | -$205K | ﹤0.01% | 822 |
|
|
2019
Q4 | $4.7M | Buy |
151,208
+68,586
| +83% | +$2.13M | 0.01% | 499 |
|
|
2019
Q3 | $2.53M | Sell |
82,622
-117,216
| -59% | -$3.59M | ﹤0.01% | 778 |
|
|
2019
Q2 | $6.64M | Buy |
199,838
+66,298
| +50% | +$2.2M | 0.01% | 395 |
|
|
2019
Q1 | $4.72M | Sell |
133,540
-203,999
| -60% | -$7.21M | 0.01% | 571 |
|
|
2018
Q4 | $10.6M | Buy |
+337,539
| New | +$10.6M | 0.02% | 191 |
|
|
2018
Q3 | – | Sell |
-38,865
| Closed | -$1.44M | – | 3545 |
|
|
2018
Q2 | $1.44M | Buy |
+38,865
| New | +$1.44M | ﹤0.01% | 1340 |
|
|
2017
Q3 | – | Sell |
-9,907
| Closed | -$298K | – | 2965 |
|
|
2017
Q2 | $298K | Sell |
9,907
-279,732
| -97% | -$8.41M | ﹤0.01% | 2295 |
|
|
2017
Q1 | $9.48M | Buy |
289,639
+1,656
| +0.6% | +$54.2K | 0.04% | 163 |
|
|
2016
Q4 | $9.29M | Buy |
+287,983
| New | +$9.29M | 0.04% | 155 |
|
|
2016
Q2 | – | Sell |
-65,588
| Closed | -$1.98M | – | 2667 |
|
|
2016
Q1 | $1.98M | Sell |
65,588
-169,821
| -72% | -$5.13M | 0.01% | 618 |
|
|
2015
Q4 | $7.02M | Buy |
235,409
+167,124
| +245% | +$4.98M | 0.04% | 162 |
|
|
2015
Q3 | $2.14M | Sell |
68,285
-303,762
| -82% | -$9.53M | 0.01% | 563 |
|
|
2015
Q2 | $13.2M | Sell |
372,047
-236,273
| -39% | -$8.41M | 0.09% | 82 |
|
|
2015
Q1 | $21.1M | Buy |
608,320
+335,606
| +123% | +$11.6M | 0.16% | 41 |
|
|
2014
Q4 | $9.52M | Buy |
+272,714
| New | +$9.52M | 0.07% | 80 |
|
|
2014
Q2 | – | Sell |
-16,054
| Closed | -$805K | – | 2379 |
|
|
2014
Q1 | $805K | Sell |
16,054
-42,674
| -73% | -$2.14M | 0.01% | 947 |
|
|
2013
Q4 | $2.85M | Buy |
58,728
+52,529
| +847% | +$2.55M | 0.04% | 239 |
|
|
2013
Q3 | $285K | Sell |
6,199
-61,910
| -91% | -$2.85M | ﹤0.01% | 1868 |
|
|
2013
Q2 | $2.8M | Buy |
+68,109
| New | +$2.8M | 0.05% | 226 |
|