Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Buy |
31,761
+30,719
| +2,948% | +$11.8M | 1.17% | 25 |
|
|
2025
Q1 | $283K | Sell |
1,042
-25
| -2% | -$6.8K | 0.03% | 161 |
|
|
2024
Q4 | $354K | Sell |
1,067
-22
| -2% | -$7.3K | 0.04% | 149 |
|
|
2024
Q3 | $361K | Buy |
1,089
+179
| +20% | +$59.3K | 0.04% | 162 |
|
|
2024
Q2 | $285K | Sell |
910
-303
| -25% | -$95K | 0.02% | 235 |
|
|
2024
Q1 | $379K | Hold |
1,213
| – | – | 0.02% | 218 |
|
|
2023
Q4 | $292K | Buy |
1,213
+95
| +8% | +$22.9K | 0.02% | 222 |
|
|
2023
Q3 | $238K | Sell |
1,118
-266
| -19% | -$56.7K | 0.02% | 214 |
|
|
2023
Q2 | $278K | Sell |
1,384
-84
| -6% | -$16.9K | 0.02% | 207 |
|
|
2023
Q1 | $252K | Sell |
1,468
-65
| -4% | -$11.1K | 0.02% | 210 |
|
|
2022
Q4 | $241K | Buy |
1,533
+65
| +4% | +$10.2K | 0.02% | 213 |
|
|
2022
Q3 | $196K | Sell |
1,468
-46
| -3% | -$6.14K | 0.02% | 222 |
|
|
2022
Q2 | $191K | Sell |
1,514
-2,284
| -60% | -$288K | 0.01% | 240 |
|
|
2022
Q1 | $576K | Sell |
3,798
-51,776
| -93% | -$7.85M | 0.04% | 170 |
|
|
2021
Q4 | $9.6M | Sell |
55,574
-1,372
| -2% | -$237K | 0.59% | 47 |
|
|
2021
Q3 | $8.5M | Sell |
56,946
-1,079
| -2% | -$161K | 0.55% | 53 |
|
|
2021
Q2 | $8.6M | Buy |
58,025
+2,492
| +4% | +$369K | 0.56% | 50 |
|
|
2021
Q1 | $7.68M | Buy |
55,533
+2,614
| +5% | +$361K | 0.54% | 57 |
|
|
2020
Q4 | $6.36M | Sell |
52,919
-7,279
| -12% | -$875K | 0.47% | 74 |
|
|
2020
Q3 | $6.14M | Buy |
60,198
+53
| +0.1% | +$5.41K | 0.49% | 69 |
|
|
2020
Q2 | $5.26M | Buy |
60,145
+1,036
| +2% | +$90.6K | 0.45% | 85 |
|
|
2020
Q1 | $4.59M | Sell |
59,109
-1,018
| -2% | -$79.1K | 0.46% | 80 |
|
|
2019
Q4 | $5.7M | Buy |
60,127
+1,515
| +3% | +$143K | 0.48% | 78 |
|
|
2019
Q3 | $4.87M | Buy |
58,612
+7,877
| +16% | +$655K | 0.44% | 83 |
|
|
2019
Q2 | $4.23M | Buy |
50,735
+501
| +1% | +$41.7K | 0.4% | 88 |
|
|
2019
Q1 | $4.05M | Buy |
50,234
+2,987
| +6% | +$241K | 0.4% | 86 |
|
|
2018
Q4 | $3.24M | Buy |
47,247
+432
| +0.9% | +$29.7K | 0.36% | 94 |
|
|
2018
Q3 | $4.06M | Buy |
46,815
+551
| +1% | +$47.8K | 0.4% | 85 |
|
|
2018
Q2 | $3.46M | Buy |
46,264
+1,749
| +4% | +$131K | 0.36% | 95 |
|
|
2018
Q1 | $3.56M | Buy |
44,515
+2,959
| +7% | +$237K | 0.36% | 87 |
|
|
2017
Q4 | $3.28M | Buy |
41,556
+571
| +1% | +$45.1K | 0.33% | 97 |
|
|
2017
Q3 | $3.15M | Buy |
40,985
+40,765
| +18,530% | +$3.13M | 0.32% | 104 |
|
|
2017
Q2 | $17K | Sell |
220
-41
| -16% | -$3.17K | ﹤0.01% | 437 |
|
|
2017
Q1 | $19K | Sell |
261
-122
| -32% | -$8.88K | ﹤0.01% | 419 |
|
|
2016
Q4 | $26K | Sell |
383
-675
| -64% | -$45.8K | ﹤0.01% | 384 |
|
|
2016
Q3 | $70K | Buy |
1,058
+1,024
| +3,012% | +$67.8K | 0.01% | 268 |
|
|
2016
Q2 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 472 |
|
|
2016
Q1 | – | Sell |
-1,876
| Closed | -$98K | – | 503 |
|
|
2015
Q4 | $98K | Sell |
1,876
-75
| -4% | -$3.92K | 0.01% | 216 |
|
|
2015
Q3 | $100K | Hold |
1,951
| – | – | 0.01% | 218 |
|
|
2015
Q2 | $132K | Hold |
1,951
| – | – | 0.02% | 206 |
|
|
2015
Q1 | $133K | Buy |
1,951
+75
| +4% | +$5.11K | 0.01% | 210 |
|
|
2014
Q4 | $127K | Hold |
1,876
| – | – | 0.01% | 224 |
|
|
2014
Q3 | $119K | Buy |
1,876
+76
| +4% | +$4.82K | 0.01% | 230 |
|
|
2014
Q2 | $139K | Hold |
1,800
| – | – | 0.02% | 214 |
|
|
2014
Q1 | $135K | Hold |
1,800
| – | – | 0.02% | 217 |
|
|
2013
Q4 | $137K | Hold |
1,800
| – | – | 0.02% | 216 |
|
|
2013
Q3 | $124K | Hold |
1,800
| – | – | 0.02% | 219 |
|
|
2013
Q2 | $118K | Buy |
+1,800
| New | +$118K | 0.02% | 226 |
|