Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Sell |
36,825
-105,225
| -74% | -$9.64M | ﹤0.01% | 1657 |
|
|
2025
Q1 | $13.1M | Buy |
142,050
+97,391
| +218% | +$8.95M | ﹤0.01% | 657 |
|
|
2024
Q4 | $3.78M | Sell |
44,659
-56,367
| -56% | -$4.77M | ﹤0.01% | 1395 |
|
|
2024
Q3 | $7.99M | Buy |
101,026
+58,631
| +138% | +$4.63M | ﹤0.01% | 903 |
|
|
2024
Q2 | $3.17M | Sell |
42,395
-5,301
| -11% | -$396K | ﹤0.01% | 2205 |
|
|
2024
Q1 | $3.73M | Buy |
47,696
+41,331
| +649% | +$3.24M | ﹤0.01% | 1584 |
|
|
2023
Q4 | $443K | Sell |
6,365
-121,001
| -95% | -$8.42M | ﹤0.01% | 4242 |
|
|
2023
Q3 | $8.06M | Buy |
127,366
+32,213
| +34% | +$2.04M | ﹤0.01% | 986 |
|
|
2023
Q2 | $5.65M | Buy |
95,153
+12,152
| +15% | +$722K | ﹤0.01% | 1401 |
|
|
2023
Q1 | $4.82M | Buy |
83,001
+72,563
| +695% | +$4.21M | ﹤0.01% | 1247 |
|
|
2022
Q4 | $609K | Sell |
10,438
-62,032
| -86% | -$3.62M | ﹤0.01% | 3169 |
|
|
2022
Q3 | $3.61M | Buy |
72,470
+56,170
| +345% | +$2.8M | ﹤0.01% | 1463 |
|
|
2022
Q2 | $966K | Sell |
16,300
-83,336
| -84% | -$4.94M | ﹤0.01% | 2817 |
|
|
2022
Q1 | $6.46M | Buy |
99,636
+90,739
| +1,020% | +$5.88M | ﹤0.01% | 982 |
|
|
2021
Q4 | $514K | Sell |
8,897
-2,122
| -19% | -$123K | ﹤0.01% | 3434 |
|
|
2021
Q3 | $595K | Sell |
11,019
-25,154
| -70% | -$1.36M | ﹤0.01% | 3238 |
|
|
2021
Q2 | $1.98M | Buy |
36,173
+9,271
| +34% | +$507K | ﹤0.01% | 1783 |
|
|
2021
Q1 | $1.38M | Sell |
26,902
-20,657
| -43% | -$1.06M | ﹤0.01% | 2100 |
|
|
2020
Q4 | $2.14M | Buy |
47,559
+25,880
| +119% | +$1.17M | ﹤0.01% | 1371 |
|
|
2020
Q3 | $753K | Sell |
21,679
-128,531
| -86% | -$4.46M | ﹤0.01% | 2061 |
|
|
2020
Q2 | $5.15M | Buy |
150,210
+119,508
| +389% | +$4.1M | ﹤0.01% | 680 |
|
|
2020
Q1 | $1.07M | Buy |
+30,702
| New | +$1.07M | ﹤0.01% | 1519 |
|
|
2019
Q4 | – | Sell |
-6,492
| Closed | -$334K | – | 3618 |
|
|
2019
Q3 | $334K | Sell |
6,492
-15,085
| -70% | -$776K | ﹤0.01% | 2600 |
|
|
2019
Q2 | $1.18M | Buy |
21,577
+13,441
| +165% | +$735K | ﹤0.01% | 1469 |
|
|
2019
Q1 | $390K | Buy |
+8,136
| New | +$390K | ﹤0.01% | 2504 |
|
|
2018
Q4 | – | Sell |
-5,831
| Closed | -$293K | – | 3557 |
|
|
2018
Q3 | $293K | Buy |
5,831
+536
| +10% | +$26.9K | ﹤0.01% | 2809 |
|
|
2018
Q2 | $256K | Buy |
+5,295
| New | +$256K | ﹤0.01% | 2739 |
|
|
2018
Q1 | – | Sell |
-30,889
| Closed | -$1.55M | – | 3367 |
|
|
2017
Q4 | $1.55M | Buy |
+30,889
| New | +$1.55M | ﹤0.01% | 1046 |
|
|
2017
Q3 | – | Sell |
-13,649
| Closed | -$639K | – | 3166 |
|
|
2017
Q2 | $639K | Sell |
13,649
-4,254
| -24% | -$199K | ﹤0.01% | 1688 |
|
|
2017
Q1 | $838K | Buy |
17,903
+10,367
| +138% | +$485K | ﹤0.01% | 1388 |
|
|
2016
Q4 | $353K | Buy |
+7,536
| New | +$353K | ﹤0.01% | 1997 |
|
|
2016
Q1 | – | Sell |
-12,860
| Closed | -$494K | – | 2830 |
|
|
2015
Q4 | $494K | Buy |
+12,860
| New | +$494K | ﹤0.01% | 1583 |
|
|
2015
Q3 | – | Sell |
-8,223
| Closed | -$317K | – | 2731 |
|
|
2015
Q2 | $317K | Buy |
+8,223
| New | +$317K | ﹤0.01% | 1853 |
|
|
2013
Q3 | – | Sell |
-7,294
| Closed | -$324K | – | 2634 |
|
|
2013
Q2 | $324K | Buy |
+7,294
| New | +$324K | 0.01% | 1550 |
|