Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 6777 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 6751 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6630 |
|
|
2024
Q3 | – | Sell |
-39,328
| Closed | -$4.87M | – | 6531 |
|
|
2024
Q2 | $4.87M | Buy |
+39,328
| New | +$4.87M | ﹤0.01% | 1703 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6719 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6530 |
|
|
2023
Q3 | – | Sell |
-30,633
| Closed | -$2.6M | – | 6389 |
|
|
2023
Q2 | $2.6M | Buy |
30,633
+29,874
| +3,936% | +$2.53M | ﹤0.01% | 2221 |
|
|
2023
Q1 | $67.7K | Sell |
759
-6,828
| -90% | -$609K | ﹤0.01% | 5061 |
|
|
2022
Q4 | $634K | Buy |
+7,587
| New | +$634K | ﹤0.01% | 3642 |
|
|
2022
Q3 | – | Sell |
-325,430
| Closed | -$23.1M | – | 6558 |
|
|
2022
Q2 | $23.1M | Buy |
325,430
+155,691
| +92% | +$11.1M | 0.01% | 746 |
|
|
2022
Q1 | $13.5M | Sell |
169,739
-2,723
| -2% | -$216K | ﹤0.01% | 1185 |
|
|
2021
Q4 | $14.2M | Buy |
+172,462
| New | +$14.2M | ﹤0.01% | 1179 |
|
|
2021
Q3 | – | Sell |
-156,049
| Closed | -$11.6M | – | 6957 |
|
|
2021
Q2 | $11.6M | Buy |
156,049
+111,248
| +248% | +$8.27M | ﹤0.01% | 1327 |
|
|
2021
Q1 | $3.39M | Buy |
44,801
+22,360
| +100% | +$1.69M | ﹤0.01% | 2572 |
|
|
2020
Q4 | $1.39M | Sell |
22,441
-58,603
| -72% | -$3.62M | ﹤0.01% | 2930 |
|
|
2020
Q3 | $3.42M | Sell |
81,044
-82,965
| -51% | -$3.5M | ﹤0.01% | 1793 |
|
|
2020
Q2 | $6.15M | Sell |
164,009
-13,171
| -7% | -$494K | ﹤0.01% | 1379 |
|
|
2020
Q1 | $4.69M | Buy |
177,180
+132,909
| +300% | +$3.51M | ﹤0.01% | 1499 |
|
|
2019
Q4 | $2.4M | Sell |
44,271
-313,659
| -88% | -$17M | ﹤0.01% | 2194 |
|
|
2019
Q3 | $18.5M | Buy |
357,930
+89,637
| +33% | +$4.64M | 0.01% | 843 |
|
|
2019
Q2 | $15.6M | Buy |
268,293
+62,604
| +30% | +$3.65M | 0.01% | 930 |
|
|
2019
Q1 | $12.8M | Sell |
205,689
-92,907
| -31% | -$5.76M | 0.01% | 972 |
|
|
2018
Q4 | $14.4M | Buy |
298,596
+244,705
| +454% | +$11.8M | 0.01% | 822 |
|
|
2018
Q3 | $3.94M | Buy |
53,891
+49,161
| +1,039% | +$3.59M | ﹤0.01% | 1696 |
|
|
2018
Q2 | $340K | Sell |
4,730
-10,249
| -68% | -$737K | ﹤0.01% | 3366 |
|
|
2018
Q1 | $1.09M | Sell |
14,979
-200,302
| -93% | -$14.6M | ﹤0.01% | 2400 |
|
|
2017
Q4 | $18.1M | Sell |
215,281
-653,701
| -75% | -$55M | 0.01% | 701 |
|
|
2017
Q3 | $73.5M | Buy |
868,982
+395,718
| +84% | +$33.5M | 0.06% | 219 |
|
|
2017
Q2 | $34.1M | Buy |
+473,264
| New | +$34.1M | 0.03% | 417 |
|
|
2017
Q1 | – | Sell |
-16,237
| Closed | -$1.21M | – | 4070 |
|
|
2016
Q4 | $1.21M | Sell |
16,237
-130,924
| -89% | -$9.75M | ﹤0.01% | 1851 |
|
|
2016
Q3 | $9.71M | Sell |
147,161
-487,633
| -77% | -$32.2M | 0.01% | 787 |
|
|
2016
Q2 | $38.8M | Buy |
634,794
+346,419
| +120% | +$21.2M | 0.04% | 284 |
|
|
2016
Q1 | $18.7M | Buy |
288,375
+74,053
| +35% | +$4.8M | 0.02% | 489 |
|
|
2015
Q4 | $12.2M | Buy |
214,322
+187,275
| +692% | +$10.6M | 0.01% | 777 |
|
|
2015
Q3 | $2M | Buy |
27,047
+1,284
| +5% | +$95K | ﹤0.01% | 1738 |
|
|
2015
Q2 | $2.25M | Sell |
25,763
-127,924
| -83% | -$11.2M | ﹤0.01% | 1674 |
|
|
2015
Q1 | $14.6M | Buy |
153,687
+15,317
| +11% | +$1.45M | 0.01% | 813 |
|
|
2014
Q4 | $12.8M | Buy |
+138,370
| New | +$12.8M | 0.01% | 820 |
|
|
2014
Q3 | – | Sell |
-20,197
| Closed | -$1.78M | – | 3700 |
|
|
2014
Q2 | $1.78M | Sell |
20,197
-837,250
| -98% | -$73.7M | ﹤0.01% | 1552 |
|
|
2014
Q1 | $68.5M | Buy |
857,447
+385,424
| +82% | +$30.8M | 0.08% | 207 |
|
|
2013
Q4 | $34.8M | Buy |
472,023
+420,863
| +823% | +$31.1M | 0.05% | 374 |
|
|
2013
Q3 | $3.05M | Buy |
51,160
+42,939
| +522% | +$2.56M | ﹤0.01% | 1113 |
|
|
2013
Q2 | $500K | Buy |
+8,221
| New | +$500K | ﹤0.01% | 1933 |
|