Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
6,707
-46,169
| -87% | -$8.25M | ﹤0.01% | 1370 |
|
|
2025
Q1 | $8.47M | Sell |
52,876
-25,471
| -33% | -$4.08M | 0.02% | 672 |
|
|
2024
Q4 | $13.6M | Buy |
78,347
+14,981
| +24% | +$2.61M | 0.04% | 523 |
|
|
2024
Q3 | $14.3M | Sell |
63,366
-539
| -0.8% | -$122K | 0.04% | 523 |
|
|
2024
Q2 | $14.3M | Buy |
63,905
+37,122
| +139% | +$8.31M | 0.04% | 525 |
|
|
2024
Q1 | $6.85M | Buy |
26,783
+5,542
| +26% | +$1.42M | 0.02% | 814 |
|
|
2023
Q4 | $4.83M | Buy |
+21,241
| New | +$4.83M | 0.01% | 898 |
|
|
2023
Q3 | – | Sell |
-54,061
| Closed | -$9.92M | – | 546 |
|
|
2023
Q2 | $9.92M | Buy |
+54,061
| New | +$9.92M | 0.03% | 624 |
|
|
2023
Q1 | – | Sell |
-128,456
| Closed | -$22.9M | – | 447 |
|
|
2022
Q4 | $22.9M | Buy |
128,456
+100,634
| +362% | +$18M | 0.08% | 308 |
|
|
2022
Q3 | $4.34M | Buy |
+27,822
| New | +$4.34M | 0.02% | 784 |
|
|
2022
Q2 | – | Sell |
-52,147
| Closed | -$9.33M | – | 335 |
|
|
2022
Q1 | $9.33M | Buy |
52,147
+927
| +2% | +$166K | 0.03% | 633 |
|
|
2021
Q4 | $10.5M | Buy |
51,220
+33,735
| +193% | +$6.91M | 0.03% | 575 |
|
|
2021
Q3 | $3.18M | Sell |
17,485
-1,953
| -10% | -$356K | 0.01% | 1012 |
|
|
2021
Q2 | $3.4M | Buy |
19,438
+17,615
| +966% | +$3.08M | 0.01% | 1038 |
|
|
2021
Q1 | $302K | Sell |
1,823
-2,103
| -54% | -$348K | ﹤0.01% | 1623 |
|
|
2020
Q4 | $517K | Sell |
3,926
-92,385
| -96% | -$12.2M | ﹤0.01% | 1541 |
|
|
2020
Q3 | $11.5M | Sell |
96,311
-127,855
| -57% | -$15.3M | 0.05% | 419 |
|
|
2020
Q2 | $26M | Sell |
224,166
-191,898
| -46% | -$22.3M | 0.13% | 143 |
|
|
2020
Q1 | $38.8M | Sell |
416,064
-302,854
| -42% | -$28.2M | 0.25% | 85 |
|
|
2019
Q4 | $103M | Buy |
718,918
+89,047
| +14% | +$12.7M | 0.34% | 52 |
|
|
2019
Q3 | $77.6M | Sell |
629,871
-15,545
| -2% | -$1.92M | 0.29% | 70 |
|
|
2019
Q2 | $71.6M | Buy |
645,416
+2,136
| +0.3% | +$237K | 0.26% | 67 |
|
|
2019
Q1 | $62M | Buy |
643,280
+9,084
| +1% | +$875K | 0.24% | 86 |
|
|
2018
Q4 | $51.4M | Buy |
634,196
+367,894
| +138% | +$29.8M | 0.23% | 86 |
|
|
2018
Q3 | $23.7M | Buy |
266,302
+99,186
| +59% | +$8.82M | 0.09% | 255 |
|
|
2018
Q2 | $13.5M | Sell |
167,116
-6,921
| -4% | -$559K | 0.06% | 423 |
|
|
2018
Q1 | $12.2M | Buy |
+174,037
| New | +$12.2M | 0.06% | 387 |
|