Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Buy |
23,750
+21,969
| +1,234% | +$3.49M | ﹤0.01% | 1555 |
|
|
2025
Q1 | $256K | Sell |
1,781
-32,929
| -95% | -$4.74M | ﹤0.01% | 4730 |
|
|
2024
Q4 | $5.44M | Buy |
34,710
+11,303
| +48% | +$1.77M | ﹤0.01% | 1094 |
|
|
2024
Q3 | $3.41M | Sell |
23,407
-76,723
| -77% | -$11.2M | ﹤0.01% | 1740 |
|
|
2024
Q2 | $12.4M | Buy |
100,130
+92,389
| +1,194% | +$11.4M | ﹤0.01% | 912 |
|
|
2024
Q1 | $930K | Sell |
7,741
-31,371
| -80% | -$3.77M | ﹤0.01% | 3305 |
|
|
2023
Q4 | $4.5M | Buy |
39,112
+3,149
| +9% | +$362K | ﹤0.01% | 1599 |
|
|
2023
Q3 | $3.85M | Sell |
35,963
-32,723
| -48% | -$3.5M | ﹤0.01% | 1547 |
|
|
2023
Q2 | $5.82M | Buy |
68,686
+43,656
| +174% | +$3.7M | ﹤0.01% | 1374 |
|
|
2023
Q1 | $2.23M | Sell |
25,030
-3,597
| -13% | -$321K | ﹤0.01% | 1912 |
|
|
2022
Q4 | $2.39M | Sell |
28,627
-16,224
| -36% | -$1.36M | ﹤0.01% | 1820 |
|
|
2022
Q3 | $3.39M | Sell |
44,851
-9,954
| -18% | -$751K | ﹤0.01% | 1523 |
|
|
2022
Q2 | $3.9M | Buy |
54,805
+31,801
| +138% | +$2.26M | ﹤0.01% | 1318 |
|
|
2022
Q1 | $1.83M | Buy |
23,004
+13,047
| +131% | +$1.04M | ﹤0.01% | 2245 |
|
|
2021
Q4 | $821K | Buy |
+9,957
| New | +$821K | ﹤0.01% | 2935 |
|
|
2021
Q3 | – | Sell |
-2,796
| Closed | -$208K | – | 5766 |
|
|
2021
Q2 | $208K | Sell |
2,796
-539
| -16% | -$40.1K | ﹤0.01% | 4403 |
|
|
2021
Q1 | $252K | Sell |
3,335
-5,673
| -63% | -$429K | ﹤0.01% | 4066 |
|
|
2020
Q4 | $556K | Buy |
+9,008
| New | +$556K | ﹤0.01% | 2656 |
|
|
2020
Q3 | – | Sell |
-9,821
| Closed | -$368K | – | 4311 |
|
|
2020
Q2 | $368K | Buy |
+9,821
| New | +$368K | ﹤0.01% | 2833 |
|
|
2020
Q1 | – | Sell |
-5,755
| Closed | -$313K | – | 3849 |
|
|
2019
Q4 | $313K | Buy |
+5,755
| New | +$313K | ﹤0.01% | 2638 |
|
|
2019
Q3 | – | Sell |
-4,483
| Closed | -$261K | – | 3886 |
|
|
2019
Q2 | $261K | Sell |
4,483
-14,571
| -76% | -$848K | ﹤0.01% | 2881 |
|
|
2019
Q1 | $1.18M | Buy |
19,054
+6,481
| +52% | +$402K | ﹤0.01% | 1530 |
|
|
2018
Q4 | $605K | Buy |
+12,573
| New | +$605K | ﹤0.01% | 1937 |
|
|
2018
Q1 | – | Sell |
-5,619
| Closed | -$473K | – | 3494 |
|
|
2017
Q4 | $473K | Buy |
5,619
+2,142
| +62% | +$180K | ﹤0.01% | 2076 |
|
|
2017
Q3 | $294K | Sell |
3,477
-202,590
| -98% | -$17.1M | ﹤0.01% | 2358 |
|
|
2017
Q2 | $14.8M | Buy |
206,067
+195,827
| +1,912% | +$14.1M | 0.05% | 118 |
|
|
2017
Q1 | $773K | Buy |
10,240
+5,915
| +137% | +$447K | ﹤0.01% | 1487 |
|
|
2016
Q4 | $322K | Buy |
+4,325
| New | +$322K | ﹤0.01% | 2054 |
|
|
2016
Q3 | – | Sell |
-4,026
| Closed | -$246K | – | 2999 |
|
|
2016
Q2 | $246K | Buy |
+4,026
| New | +$246K | ﹤0.01% | 2227 |
|
|
2016
Q1 | – | Sell |
-6,950
| Closed | -$395K | – | 2942 |
|
|
2015
Q4 | $395K | Buy |
6,950
+3,418
| +97% | +$194K | ﹤0.01% | 1749 |
|
|
2015
Q3 | $262K | Sell |
3,532
-4,210
| -54% | -$312K | ﹤0.01% | 2000 |
|
|
2015
Q2 | $676K | Buy |
+7,742
| New | +$676K | ﹤0.01% | 1336 |
|
|
2014
Q4 | – | Sell |
-5,187
| Closed | -$467K | – | 2273 |
|
|
2014
Q3 | $467K | Buy |
+5,187
| New | +$467K | ﹤0.01% | 1212 |
|
|
2013
Q3 | – | Sell |
-4,040
| Closed | -$246K | – | 2732 |
|
|
2013
Q2 | $246K | Buy |
+4,040
| New | +$246K | ﹤0.01% | 1779 |
|