Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Sell |
101,982
-13,833
| -12% | -$565K | 0.01% | 473 |
|
|
2025
Q1 | $5.23M | Sell |
115,815
-168,612
| -59% | -$7.62M | 0.02% | 448 |
|
|
2024
Q4 | $12.3M | Sell |
284,427
-23,885
| -8% | -$1.04M | 0.03% | 340 |
|
|
2024
Q3 | $14M | Buy |
308,312
+267,662
| +658% | +$12.1M | 0.04% | 320 |
|
|
2024
Q2 | $1.67M | Sell |
40,650
-4,633
| -10% | -$191K | 0.01% | 613 |
|
|
2024
Q1 | $1.7M | Sell |
45,283
-1,215
| -3% | -$45.5K | 0.01% | 611 |
|
|
2023
Q4 | $1.78M | Sell |
46,498
-2,090
| -4% | -$80K | 0.01% | 622 |
|
|
2023
Q3 | $1.73M | Sell |
48,588
-8,984
| -16% | -$321K | 0.01% | 606 |
|
|
2023
Q2 | $2.47M | Sell |
57,572
-2,831
| -5% | -$122K | 0.01% | 574 |
|
|
2023
Q1 | $2.48M | Sell |
60,403
-19,930
| -25% | -$819K | 0.01% | 613 |
|
|
2022
Q4 | $3.11M | Buy |
80,333
+53,039
| +194% | +$2.05M | 0.02% | 521 |
|
|
2022
Q3 | $1.14M | Buy |
27,294
+3,619
| +15% | +$151K | 0.01% | 650 |
|
|
2022
Q2 | $1.09M | Sell |
23,675
-304
| -1% | -$14K | 0.01% | 651 |
|
|
2022
Q1 | $1.38M | Buy |
23,979
+6,205
| +35% | +$356K | 0.01% | 643 |
|
|
2021
Q4 | $1.07M | Sell |
17,774
-18,333
| -51% | -$1.1M | ﹤0.01% | 713 |
|
|
2021
Q3 | $1.91M | Sell |
36,107
-101,295
| -74% | -$5.37M | 0.01% | 665 |
|
|
2021
Q2 | $6.73M | Sell |
137,402
-2,350
| -2% | -$115K | 0.01% | 556 |
|
|
2021
Q1 | $6.13M | Sell |
139,752
-4,044
| -3% | -$177K | 0.01% | 566 |
|
|
2020
Q4 | $28.5M | Buy |
143,796
+25,136
| +21% | +$4.98M | 0.01% | 586 |
|
|
2020
Q3 | $3.87M | Sell |
118,660
-1,184
| -1% | -$38.6K | 0.01% | 603 |
|
|
2020
Q2 | $4.48M | Buy |
119,844
+61,759
| +106% | +$2.31M | 0.01% | 532 |
|
|
2020
Q1 | $2.12M | Buy |
58,085
+16,474
| +40% | +$602K | 0.02% | 526 |
|
|
2019
Q4 | $1.94M | Buy |
41,611
+4,500
| +12% | +$210K | 0.01% | 694 |
|
|
2019
Q3 | $1.8M | Hold |
37,111
| – | – | 0.01% | 681 |
|
|
2019
Q2 | $1.67M | Hold |
37,111
| – | – | 0.01% | 662 |
|
|
2019
Q1 | $1.69M | Buy |
37,111
+7,859
| +27% | +$357K | 0.01% | 669 |
|
|
2018
Q4 | $1.16M | Sell |
29,252
-1,769
| -6% | -$70.1K | 0.01% | 698 |
|
|
2018
Q3 | $1.25M | Hold |
31,021
| – | – | 0.01% | 843 |
|
|
2018
Q2 | $1.17M | Hold |
31,021
| – | – | 0.01% | 756 |
|
|
2018
Q1 | $1.11M | Buy |
31,021
+2,000
| +7% | +$71.2K | 0.01% | 746 |
|
|
2017
Q4 | $1.12M | Sell |
29,021
-5,906
| -17% | -$228K | 0.01% | 769 |
|
|
2017
Q3 | $1.33M | Hold |
34,927
| – | – | 0.01% | 715 |
|
|
2017
Q2 | $1.36M | Sell |
34,927
-98,602
| -74% | -$3.84M | 0.01% | 686 |
|
|
2017
Q1 | $4.84M | Sell |
133,529
-78,610
| -37% | -$2.85M | 0.04% | 419 |
|
|
2016
Q4 | $7.74M | Buy |
212,139
+57,987
| +38% | +$2.12M | 0.08% | 306 |
|
|
2016
Q3 | $5.55M | Sell |
154,152
-13,311
| -8% | -$479K | 0.07% | 320 |
|
|
2016
Q2 | $6.18M | Sell |
167,463
-44,459
| -21% | -$1.64M | 0.09% | 272 |
|
|
2016
Q1 | $8.17M | Buy |
211,922
+25,619
| +14% | +$987K | 0.14% | 196 |
|
|
2015
Q4 | $7M | Buy |
186,303
+17,273
| +10% | +$649K | 0.13% | 192 |
|
|
2015
Q3 | $5.83M | Sell |
169,030
-46,019
| -21% | -$1.59M | 0.12% | 220 |
|
|
2015
Q2 | $6.89M | Buy |
215,049
+199,296
| +1,265% | +$6.38M | 0.09% | 269 |
|
|
2015
Q1 | $536K | Sell |
15,753
-67,263
| -81% | -$2.29M | 0.01% | 884 |
|
|
2014
Q4 | $2.56M | Buy |
83,016
+74,338
| +857% | +$2.29M | 0.03% | 522 |
|
|
2014
Q3 | $236K | Sell |
8,678
-77,860
| -90% | -$2.12M | 0.01% | 946 |
|
|
2014
Q2 | $2.48M | Buy |
86,538
+25,557
| +42% | +$732K | 0.03% | 544 |
|
|
2014
Q1 | $1.58M | Sell |
60,981
-5,285
| -8% | -$136K | 0.02% | 544 |
|
|
2013
Q4 | $1.55M | Buy |
66,266
+4,769
| +8% | +$111K | 0.02% | 573 |
|
|
2013
Q3 | $1.46M | Sell |
61,497
-17,466
| -22% | -$414K | 0.02% | 590 |
|
|
2013
Q2 | $2.01M | Buy |
+78,963
| New | +$2.01M | 0.04% | 493 |
|