Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,270
| Closed | -$188K | – | 998 |
|
|
2025
Q1 | $188K | Sell |
15,270
-20,333
| -57% | -$250K | ﹤0.01% | 719 |
|
|
2024
Q4 | $458K | Buy |
+35,603
| New | +$458K | ﹤0.01% | 707 |
|
|
2024
Q3 | – | Sell |
-12,927
| Closed | -$227K | – | 937 |
|
|
2024
Q2 | $227K | Buy |
+12,927
| New | +$227K | ﹤0.01% | 674 |
|
|
2023
Q4 | – | Sell |
-33,403
| Closed | -$508K | – | 1009 |
|
|
2023
Q3 | $508K | Sell |
33,403
-348,992
| -91% | -$5.3M | ﹤0.01% | 588 |
|
|
2023
Q2 | $7.93M | Buy |
+382,395
| New | +$7.93M | 0.06% | 225 |
|
|
2022
Q4 | – | Sell |
-178,691
| Closed | -$4.04M | – | 1009 |
|
|
2022
Q3 | $4.04M | Sell |
178,691
-239,307
| -57% | -$5.41M | 0.02% | 442 |
|
|
2022
Q2 | $8.78M | Buy |
417,998
+368,619
| +747% | +$7.74M | 0.03% | 316 |
|
|
2022
Q1 | $1.27M | Sell |
49,379
-102,399
| -67% | -$2.64M | ﹤0.01% | 834 |
|
|
2021
Q4 | $3.69M | Sell |
151,778
-199,207
| -57% | -$4.84M | 0.01% | 626 |
|
|
2021
Q3 | $8.01M | Buy |
350,985
+251,526
| +253% | +$5.74M | 0.03% | 417 |
|
|
2021
Q2 | $2.59M | Sell |
99,459
-734,158
| -88% | -$19.1M | 0.01% | 482 |
|
|
2021
Q1 | $22.3M | Buy |
833,617
+123,703
| +17% | +$3.32M | 0.07% | 245 |
|
|
2020
Q4 | $16.7M | Buy |
+709,914
| New | +$16.7M | 0.06% | 291 |
|
|
2020
Q2 | – | Sell |
-198,414
| Closed | -$2.7M | – | 719 |
|
|
2020
Q1 | $2.7M | Buy |
198,414
+151,778
| +325% | +$2.06M | 0.02% | 349 |
|
|
2019
Q4 | $935K | Sell |
46,636
-133,108
| -74% | -$2.67M | 0.01% | 655 |
|
|
2019
Q3 | $2.94M | Sell |
179,744
-1,285,634
| -88% | -$21M | 0.02% | 436 |
|
|
2019
Q2 | $24.6M | Buy |
1,465,378
+309,647
| +27% | +$5.19M | 0.19% | 111 |
|
|
2019
Q1 | $20.9M | Buy |
+1,155,731
| New | +$20.9M | 0.13% | 163 |
|
|
2018
Q4 | – | Sell |
-35,405
| Closed | -$496K | – | 679 |
|
|
2018
Q3 | $496K | Buy |
+35,405
| New | +$496K | ﹤0.01% | 632 |
|
|
2017
Q4 | – | Sell |
-60,406
| Closed | -$666K | – | 827 |
|
|
2017
Q3 | $666K | Buy |
60,406
+28,476
| +89% | +$314K | 0.01% | 595 |
|
|
2017
Q2 | $355K | Buy |
+31,930
| New | +$355K | ﹤0.01% | 595 |
|
|
2017
Q1 | – | Sell |
-29,811
| Closed | -$346K | – | 933 |
|
|
2016
Q4 | $346K | Buy |
+29,811
| New | +$346K | ﹤0.01% | 588 |
|
|
2014
Q3 | – | Sell |
-1,059,475
| Closed | -$16.5M | – | 421 |
|
|
2014
Q2 | $16.5M | Buy |
1,059,475
+11,867
| +1% | +$185K | 0.2% | 111 |
|
|
2014
Q1 | $15M | Sell |
1,047,608
-2,392
| -0.2% | -$34.2K | 0.19% | 113 |
|
|
2013
Q4 | $15.2M | Sell |
1,050,000
-700,000
| -40% | -$10.2M | 0.13% | 135 |
|
|
2013
Q3 | $23.3M | Sell |
1,750,000
-9,100
| -0.5% | -$121K | 0.25% | 95 |
|
|
2013
Q2 | $21.1M | Buy |
+1,759,100
| New | +$21.1M | 0.3% | 85 |
|