Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
701,748
+459,536
| +190% | +$9.55M | ﹤0.01% | 657 |
|
|
2025
Q1 | $4.29M | Buy |
242,212
+125,702
| +108% | +$2.23M | ﹤0.01% | 1511 |
|
|
2024
Q4 | $1.81M | Buy |
+116,510
| New | +$1.81M | ﹤0.01% | 2227 |
|
|
2024
Q1 | – | Sell |
-12,196
| Closed | -$164K | – | 6090 |
|
|
2023
Q4 | $164K | Sell |
12,196
-199,104
| -94% | -$2.68M | ﹤0.01% | 5100 |
|
|
2023
Q3 | $2.71M | Buy |
211,300
+198,290
| +1,524% | +$2.54M | ﹤0.01% | 1895 |
|
|
2023
Q2 | $147K | Sell |
13,010
-10,333
| -44% | -$117K | ﹤0.01% | 4676 |
|
|
2023
Q1 | $265K | Buy |
+23,343
| New | +$265K | ﹤0.01% | 4395 |
|
|
2022
Q4 | – | Sell |
-92,775
| Closed | -$1.13M | – | 5909 |
|
|
2022
Q3 | $1.13M | Sell |
92,775
-96,176
| -51% | -$1.18M | ﹤0.01% | 2659 |
|
|
2022
Q2 | $2.64M | Sell |
188,951
-26,146
| -12% | -$365K | ﹤0.01% | 1665 |
|
|
2022
Q1 | $3.08M | Sell |
215,097
-11,045
| -5% | -$158K | ﹤0.01% | 1670 |
|
|
2021
Q4 | $2.84M | Buy |
226,142
+203,469
| +897% | +$2.56M | ﹤0.01% | 1541 |
|
|
2021
Q3 | $309K | Buy |
22,673
+6,268
| +38% | +$85.4K | ﹤0.01% | 3923 |
|
|
2021
Q2 | $229K | Sell |
16,405
-85,216
| -84% | -$1.19M | ﹤0.01% | 4300 |
|
|
2021
Q1 | $1.26M | Buy |
101,621
+44,630
| +78% | +$555K | ﹤0.01% | 2219 |
|
|
2020
Q4 | $627K | Buy |
56,991
+14,854
| +35% | +$163K | ﹤0.01% | 2547 |
|
|
2020
Q3 | $405K | Buy |
+42,137
| New | +$405K | ﹤0.01% | 2623 |
|
|
2020
Q2 | – | Sell |
-283,238
| Closed | -$2.2M | – | 4267 |
|
|
2020
Q1 | $2.2M | Buy |
283,238
+131,815
| +87% | +$1.03M | ﹤0.01% | 985 |
|
|
2019
Q4 | $1.76M | Buy |
151,423
+107,768
| +247% | +$1.25M | ﹤0.01% | 1091 |
|
|
2019
Q3 | $494K | Buy |
43,655
+25,500
| +140% | +$289K | ﹤0.01% | 2226 |
|
|
2019
Q2 | $225K | Sell |
18,155
-727
| -4% | -$9.01K | ﹤0.01% | 3036 |
|
|
2019
Q1 | $235K | Buy |
+18,882
| New | +$235K | ﹤0.01% | 2879 |
|
|
2017
Q4 | – | Sell |
-32,632
| Closed | -$453K | – | 3302 |
|
|
2017
Q3 | $453K | Buy |
+32,632
| New | +$453K | ﹤0.01% | 2018 |
|
|
2016
Q3 | – | Sell |
-32,639
| Closed | -$465K | – | 2915 |
|
|
2016
Q2 | $465K | Sell |
32,639
-52,358
| -62% | -$746K | ﹤0.01% | 1785 |
|
|
2016
Q1 | $1.14M | Sell |
84,997
-134,487
| -61% | -$1.81M | 0.01% | 981 |
|
|
2015
Q4 | $2.61M | Buy |
219,484
+206,308
| +1,566% | +$2.46M | 0.02% | 444 |
|
|
2015
Q3 | $172K | Sell |
13,176
-16,149
| -55% | -$211K | ﹤0.01% | 2217 |
|
|
2015
Q2 | $372K | Buy |
+29,325
| New | +$372K | ﹤0.01% | 1746 |
|
|
2015
Q1 | – | Sell |
-46,339
| Closed | -$654K | – | 2355 |
|
|
2014
Q4 | $654K | Sell |
46,339
-109,063
| -70% | -$1.54M | ﹤0.01% | 906 |
|
|
2014
Q3 | $2.52M | Buy |
+155,402
| New | +$2.52M | 0.03% | 326 |
|
|
2014
Q2 | – | Sell |
-73,709
| Closed | -$1.02M | – | 2576 |
|
|
2014
Q1 | $1.02M | Sell |
73,709
-23,594
| -24% | -$328K | 0.01% | 755 |
|
|
2013
Q4 | $1.45M | Buy |
+97,303
| New | +$1.45M | 0.02% | 459 |
|
|
2013
Q3 | – | Sell |
-105,846
| Closed | -$1.64M | – | 2632 |
|
|
2013
Q2 | $1.64M | Buy |
+105,846
| New | +$1.64M | 0.03% | 424 |
|