Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.73M | Sell |
16,343
-32,122
| -66% | -$9.31M | 0.01% | 923 |
|
|
2025
Q1 | $14.6M | Buy |
48,465
+41,909
| +639% | +$12.7M | 0.04% | 488 |
|
|
2024
Q4 | $1.81M | Sell |
6,556
-27,153
| -81% | -$7.5M | ﹤0.01% | 1201 |
|
|
2024
Q3 | $9.72M | Sell |
33,709
-49,878
| -60% | -$14.4M | 0.03% | 685 |
|
|
2024
Q2 | $21.3M | Sell |
83,587
-175,248
| -68% | -$44.7M | 0.05% | 403 |
|
|
2024
Q1 | $67.1M | Buy |
258,835
+139,003
| +116% | +$36M | 0.17% | 126 |
|
|
2023
Q4 | $27.1M | Buy |
+119,832
| New | +$27.1M | 0.08% | 295 |
|
|
2023
Q3 | – | Sell |
-89,134
| Closed | -$17.2M | – | 151 |
|
|
2023
Q2 | $17.2M | Buy |
+89,134
| New | +$17.2M | 0.05% | 431 |
|
|
2023
Q1 | – | Sell |
-375,888
| Closed | -$82.9M | – | 257 |
|
|
2022
Q4 | $82.9M | Buy |
375,888
+171,189
| +84% | +$37.8M | 0.3% | 66 |
|
|
2022
Q3 | $37.2M | Buy |
+204,699
| New | +$37.2M | 0.17% | 147 |
|
|
2022
Q2 | – | Sell |
-62,542
| Closed | -$13.4M | – | 308 |
|
|
2022
Q1 | $13.4M | Buy |
62,542
+49,470
| +378% | +$10.6M | 0.05% | 479 |
|
|
2021
Q4 | $2.53M | Sell |
13,072
-37,223
| -74% | -$7.2M | 0.01% | 1106 |
|
|
2021
Q3 | $8.73M | Sell |
50,295
-67,347
| -57% | -$11.7M | 0.03% | 619 |
|
|
2021
Q2 | $18.7M | Buy |
117,642
+90,689
| +336% | +$14.4M | 0.07% | 338 |
|
|
2021
Q1 | $4.26M | Sell |
26,953
-37,526
| -58% | -$5.93M | 0.02% | 768 |
|
|
2020
Q4 | $9.92M | Buy |
64,479
+20,520
| +47% | +$3.16M | 0.04% | 450 |
|
|
2020
Q3 | $5.11M | Buy |
43,959
+23,250
| +112% | +$2.7M | 0.02% | 803 |
|
|
2020
Q2 | $2.62M | Buy |
20,709
+10,528
| +103% | +$1.33M | 0.01% | 950 |
|
|
2020
Q1 | $1.14M | Sell |
10,181
-53,906
| -84% | -$6.02M | 0.01% | 1077 |
|
|
2019
Q4 | $9.98M | Sell |
64,087
-8,465
| -12% | -$1.32M | 0.03% | 692 |
|
|
2019
Q3 | $11.7M | Sell |
72,552
-17,689
| -20% | -$2.86M | 0.04% | 503 |
|
|
2019
Q2 | $13.3M | Buy |
90,241
+30,469
| +51% | +$4.49M | 0.05% | 502 |
|
|
2019
Q1 | $8.37M | Buy |
59,772
+6,354
| +12% | +$890K | 0.03% | 661 |
|
|
2018
Q4 | $6.9M | Sell |
53,418
-19,238
| -26% | -$2.49M | 0.03% | 600 |
|
|
2018
Q3 | $9.71M | Buy |
72,656
+45,975
| +172% | +$6.14M | 0.04% | 627 |
|
|
2018
Q2 | $3.39M | Sell |
26,681
-20,373
| -43% | -$2.59M | 0.01% | 1120 |
|
|
2018
Q1 | $6.44M | Buy |
+47,054
| New | +$6.44M | 0.03% | 701 |
|