Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Buy |
557
+28
| +5% | +$207K | 0.01% | 479 |
|
|
2025
Q1 | $3.83M | Sell |
529
-1,084
| -67% | -$7.85M | 0.01% | 494 |
|
|
2024
Q4 | $13.2M | Sell |
1,613
-4,009
| -71% | -$32.8M | 0.04% | 332 |
|
|
2024
Q3 | $55.2M | Buy |
5,622
+4,216
| +300% | +$41.4M | 0.17% | 118 |
|
|
2024
Q2 | $10.7M | Buy |
1,406
+550
| +64% | +$4.17M | 0.03% | 331 |
|
|
2024
Q1 | $6.93M | Sell |
856
-122
| -12% | -$988K | 0.02% | 387 |
|
|
2023
Q4 | $6.85M | Buy |
978
+321
| +49% | +$2.25M | 0.02% | 412 |
|
|
2023
Q3 | $3.92M | Sell |
657
-1,224
| -65% | -$7.3M | 0.02% | 485 |
|
|
2023
Q2 | $11.9M | Buy |
1,881
+1,502
| +396% | +$9.54M | 0.05% | 315 |
|
|
2023
Q1 | $2.11M | Sell |
379
-29
| -7% | -$162K | 0.01% | 635 |
|
|
2022
Q4 | $1.88M | Sell |
408
-23
| -5% | -$106K | 0.01% | 613 |
|
|
2022
Q3 | $1.72M | Buy |
431
+123
| +40% | +$490K | 0.01% | 570 |
|
|
2022
Q2 | $1.23M | Sell |
308
-86
| -22% | -$344K | 0.01% | 633 |
|
|
2022
Q1 | $1.76M | Buy |
394
+195
| +98% | +$871K | 0.01% | 609 |
|
|
2021
Q4 | $1.18M | Sell |
199
-1,070
| -84% | -$6.32M | ﹤0.01% | 697 |
|
|
2021
Q3 | $6.08M | Sell |
1,269
-1,131
| -47% | -$5.42M | 0.02% | 441 |
|
|
2021
Q2 | $11.9M | Sell |
2,400
-1,196
| -33% | -$5.95M | 0.02% | 454 |
|
|
2021
Q1 | $16.9M | Sell |
3,596
-862
| -19% | -$4.06M | 0.03% | 373 |
|
|
2020
Q4 | $100M | Buy |
4,458
+954
| +27% | +$21.4M | 0.04% | 341 |
|
|
2020
Q3 | $14.3M | Buy |
3,504
+2,752
| +366% | +$11.2M | 0.04% | 345 |
|
|
2020
Q2 | $2.45M | Buy |
752
+307
| +69% | +$1M | 0.01% | 652 |
|
|
2020
Q1 | $1.14M | Buy |
445
+125
| +39% | +$321K | 0.01% | 670 |
|
|
2019
Q4 | $1.22M | Buy |
320
+10
| +3% | +$38.1K | 0.01% | 832 |
|
|
2019
Q3 | $1.15M | Sell |
310
-10
| -3% | -$37.2K | 0.01% | 821 |
|
|
2019
Q2 | $1.08M | Hold |
320
| – | – | 0.01% | 811 |
|
|
2019
Q1 | $885K | Buy |
320
+10
| +3% | +$27.7K | 0.01% | 900 |
|
|
2018
Q4 | $755K | Hold |
310
| – | – | 0.01% | 833 |
|
|
2018
Q3 | $766K | Hold |
310
| – | – | 0.01% | 1004 |
|
|
2018
Q2 | $921K | Hold |
310
| – | – | 0.01% | 828 |
|
|
2018
Q1 | $868K | Sell |
310
-60
| -16% | -$168K | 0.01% | 826 |
|
|
2017
Q4 | $1.3M | Buy |
370
+110
| +42% | +$386K | 0.01% | 727 |
|
|
2017
Q3 | $742K | Hold |
260
| – | – | 0.01% | 888 |
|
|
2017
Q2 | $627K | Buy |
+260
| New | +$627K | 0.01% | 909 |
|
|
2014
Q3 | – | Sell |
-2,238
| Closed | -$2.58M | – | 1322 |
|
|
2014
Q2 | $2.58M | Buy |
2,238
+140
| +7% | +$161K | 0.03% | 535 |
|
|
2014
Q1 | $2.41M | Sell |
2,098
-2,121
| -50% | -$2.43M | 0.04% | 449 |
|
|
2013
Q4 | $4.33M | Buy |
4,219
+840
| +25% | +$862K | 0.07% | 340 |
|
|
2013
Q3 | $3.11M | Buy |
3,379
+1,047
| +45% | +$962K | 0.05% | 398 |
|
|
2013
Q2 | $2.15M | Buy |
+2,332
| New | +$2.15M | 0.04% | 481 |
|