Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
384,309
-79,875
| -17% | -$2.73M | 0.03% | 575 |
|
|
2025
Q1 | $14.3M | Buy |
464,184
+58,112
| +14% | +$1.79M | 0.04% | 497 |
|
|
2024
Q4 | $12.8M | Sell |
406,072
-61,018
| -13% | -$1.93M | 0.03% | 542 |
|
|
2024
Q3 | $15.3M | Sell |
467,090
-218,532
| -32% | -$7.15M | 0.04% | 504 |
|
|
2024
Q2 | $18.1M | Sell |
685,622
-24,798
| -3% | -$656K | 0.05% | 452 |
|
|
2024
Q1 | $20.1M | Sell |
710,420
-27,490
| -4% | -$779K | 0.05% | 408 |
|
|
2023
Q4 | $18.9M | Buy |
+737,910
| New | +$18.9M | 0.05% | 406 |
|
|
2023
Q3 | – | Sell |
-596,819
| Closed | -$17.5M | – | 415 |
|
|
2023
Q2 | $17.5M | Buy |
+596,819
| New | +$17.5M | 0.05% | 424 |
|
|
2023
Q1 | – | Sell |
-338,339
| Closed | -$10.5M | – | 520 |
|
|
2022
Q4 | $10.5M | Buy |
338,339
+50,338
| +17% | +$1.57M | 0.04% | 544 |
|
|
2022
Q3 | $7.02M | Buy |
+288,001
| New | +$7.02M | 0.03% | 612 |
|
|
2022
Q2 | – | Sell |
-176,485
| Closed | -$5.13M | – | 756 |
|
|
2022
Q1 | $5.13M | Sell |
176,485
-94,394
| -35% | -$2.74M | 0.02% | 878 |
|
|
2021
Q4 | $7.1M | Sell |
270,879
-1,703
| -0.6% | -$44.6K | 0.02% | 738 |
|
|
2021
Q3 | $6.45M | Buy |
272,582
+20,101
| +8% | +$476K | 0.02% | 733 |
|
|
2021
Q2 | $6.45M | Buy |
252,481
+29,578
| +13% | +$756K | 0.02% | 774 |
|
|
2021
Q1 | $5.12M | Sell |
222,903
-600,900
| -73% | -$13.8M | 0.02% | 679 |
|
|
2020
Q4 | $14.9M | Sell |
823,803
-129,966
| -14% | -$2.35M | 0.07% | 299 |
|
|
2020
Q3 | $16.6M | Buy |
953,769
+239,269
| +33% | +$4.15M | 0.07% | 316 |
|
|
2020
Q2 | $14.8M | Buy |
714,500
+534,768
| +298% | +$11.1M | 0.07% | 247 |
|
|
2020
Q1 | $2.52M | Buy |
179,732
+137,833
| +329% | +$1.93M | 0.02% | 795 |
|
|
2019
Q4 | $703K | Buy |
41,899
+11,226
| +37% | +$188K | ﹤0.01% | 1541 |
|
|
2019
Q3 | $508K | Sell |
30,673
-23,960
| -44% | -$397K | ﹤0.01% | 1563 |
|
|
2019
Q2 | $963K | Buy |
54,633
+7,389
| +16% | +$130K | ﹤0.01% | 1536 |
|
|
2019
Q1 | $913K | Sell |
47,244
-7,872
| -14% | -$152K | ﹤0.01% | 1592 |
|
|
2018
Q4 | $930K | Sell |
55,116
-7,376
| -12% | -$124K | ﹤0.01% | 1464 |
|
|
2018
Q3 | $1.49M | Sell |
62,492
-13,524
| -18% | -$323K | 0.01% | 1501 |
|
|
2018
Q2 | $1.9M | Buy |
76,016
+42,488
| +127% | +$1.06M | 0.01% | 1360 |
|
|
2018
Q1 | $689K | Buy |
+33,528
| New | +$689K | ﹤0.01% | 1603 |
|