Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $161K | Sell |
5,455
-5,388
| -50% | -$159K | ﹤0.01% | 780 |
|
|
2025
Q1 | $326K | Buy |
+10,843
| New | +$326K | ﹤0.01% | 679 |
|
|
2024
Q3 | – | Sell |
-187,479
| Closed | -$7.46M | – | 935 |
|
|
2024
Q2 | $7.46M | Buy |
187,479
+174,627
| +1,359% | +$6.95M | 0.04% | 232 |
|
|
2024
Q1 | $434K | Buy |
12,852
+4,610
| +56% | +$156K | ﹤0.01% | 632 |
|
|
2023
Q4 | $280K | Buy |
+8,242
| New | +$280K | ﹤0.01% | 655 |
|
|
2023
Q2 | – | Sell |
-3,598
| Closed | -$153K | – | 994 |
|
|
2023
Q1 | $153K | Sell |
3,598
-14,680
| -80% | -$625K | ﹤0.01% | 755 |
|
|
2022
Q4 | $831K | Sell |
18,278
-242,856
| -93% | -$11M | ﹤0.01% | 607 |
|
|
2022
Q3 | $8.89M | Buy |
261,134
+179,320
| +219% | +$6.11M | 0.04% | 287 |
|
|
2022
Q2 | $3.76M | Sell |
81,814
-63,020
| -44% | -$2.9M | 0.01% | 494 |
|
|
2022
Q1 | $13M | Sell |
144,834
-202,030
| -58% | -$18.2M | 0.05% | 354 |
|
|
2021
Q4 | $20.7M | Buy |
346,864
+333,606
| +2,516% | +$19.9M | 0.07% | 232 |
|
|
2021
Q3 | $649K | Sell |
13,258
-11,117
| -46% | -$544K | ﹤0.01% | 959 |
|
|
2021
Q2 | $898K | Sell |
24,375
-81,674
| -77% | -$3.01M | ﹤0.01% | 624 |
|
|
2021
Q1 | $3.45M | Buy |
106,049
+6,729
| +7% | +$219K | 0.01% | 587 |
|
|
2020
Q4 | $2.29M | Buy |
+99,320
| New | +$2.29M | 0.01% | 663 |
|
|
2020
Q3 | – | Sell |
-390,537
| Closed | -$4.39M | – | 721 |
|
|
2020
Q2 | $4.39M | Buy |
390,537
+251,904
| +182% | +$2.83M | 0.03% | 316 |
|
|
2020
Q1 | $854K | Sell |
138,633
-66,665
| -32% | -$411K | 0.01% | 503 |
|
|
2019
Q4 | $4.38M | Sell |
205,298
-8,575
| -4% | -$183K | 0.03% | 428 |
|
|
2019
Q3 | $4.29M | Buy |
+213,873
| New | +$4.29M | 0.03% | 382 |
|
|
2019
Q2 | – | Sell |
-100,582
| Closed | -$2.82M | – | 716 |
|
|
2019
Q1 | $2.82M | Buy |
+100,582
| New | +$2.82M | 0.02% | 459 |
|
|
2018
Q3 | – | Sell |
-625,878
| Closed | -$29.3M | – | 767 |
|
|
2018
Q2 | $29.3M | Buy |
625,878
+585,040
| +1,433% | +$27.4M | 0.16% | 146 |
|
|
2018
Q1 | $1.84M | Buy |
+40,838
| New | +$1.84M | 0.01% | 521 |
|
|
2017
Q2 | – | Sell |
-693,822
| Closed | -$23.9M | – | 768 |
|
|
2017
Q1 | $23.9M | Sell |
693,822
-444,030
| -39% | -$15.3M | 0.3% | 91 |
|
|
2016
Q4 | $32M | Buy |
+1,137,852
| New | +$32M | 0.33% | 80 |
|
|
2016
Q1 | – | Sell |
-33,521
| Closed | -$795K | – | 302 |
|
|
2015
Q4 | $795K | Buy |
+33,521
| New | +$795K | 0.01% | 202 |
|
|
2014
Q4 | – | Sell |
-6,208
| Closed | -$240K | – | 379 |
|
|
2014
Q3 | $240K | Buy |
6,208
+172
| +3% | +$6.65K | ﹤0.01% | 373 |
|
|
2014
Q2 | $216K | Sell |
6,036
-123,958
| -95% | -$4.44M | ﹤0.01% | 428 |
|
|
2014
Q1 | $4.02M | Sell |
129,994
-288,791
| -69% | -$8.93M | 0.05% | 191 |
|
|
2013
Q4 | $10.7M | Buy |
+418,785
| New | +$10.7M | 0.09% | 174 |
|
|
2013
Q3 | – | Sell |
-595,669
| Closed | -$11.2M | – | 487 |
|
|
2013
Q2 | $11.2M | Buy |
+595,669
| New | +$11.2M | 0.16% | 136 |
|