Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.34M | Sell |
88,517
-17,971
| -17% | -$1.9M | 0.04% | 234 |
|
|
2025
Q1 | $11.8M | Buy |
106,488
+24,887
| +30% | +$2.75M | 0.06% | 194 |
|
|
2024
Q4 | $8.44M | Buy |
+81,601
| New | +$8.44M | 0.05% | 252 |
|
|
2024
Q2 | – | Sell |
-78,432
| Closed | -$6.73M | – | 970 |
|
|
2024
Q1 | $6.73M | Buy |
78,432
+56,495
| +258% | +$4.85M | 0.04% | 272 |
|
|
2023
Q4 | $1.81M | Buy |
21,937
+12,766
| +139% | +$1.05M | 0.01% | 413 |
|
|
2023
Q3 | $704K | Sell |
9,171
-53,633
| -85% | -$4.12M | 0.01% | 545 |
|
|
2023
Q2 | $4.38M | Buy |
+62,804
| New | +$4.38M | 0.04% | 296 |
|
|
2023
Q1 | – | Sell |
-45,883
| Closed | -$3.3M | – | 964 |
|
|
2022
Q4 | $3.3M | Buy |
45,883
+9,894
| +27% | +$712K | 0.02% | 414 |
|
|
2022
Q3 | $2.02M | Sell |
35,989
-25,650
| -42% | -$1.44M | 0.01% | 579 |
|
|
2022
Q2 | $3.41M | Buy |
61,639
+52,499
| +574% | +$2.91M | 0.01% | 518 |
|
|
2022
Q1 | $589K | Sell |
9,140
-145,391
| -94% | -$9.37M | ﹤0.01% | 954 |
|
|
2021
Q4 | $9.02M | Buy |
154,531
+122,542
| +383% | +$7.16M | 0.03% | 420 |
|
|
2021
Q3 | $1.67M | Sell |
31,989
-128,293
| -80% | -$6.69M | 0.01% | 766 |
|
|
2021
Q2 | $8.6M | Sell |
160,282
-326,132
| -67% | -$17.5M | 0.04% | 305 |
|
|
2021
Q1 | $24.9M | Buy |
486,414
+235,543
| +94% | +$12.1M | 0.08% | 226 |
|
|
2020
Q4 | $11.2M | Buy |
+250,871
| New | +$11.2M | 0.04% | 368 |
|
|
2020
Q3 | – | Sell |
-252,048
| Closed | -$9.08M | – | 729 |
|
|
2020
Q2 | $9.08M | Sell |
252,048
-244,975
| -49% | -$8.83M | 0.07% | 201 |
|
|
2020
Q1 | $17M | Buy |
497,023
+194,675
| +64% | +$6.67M | 0.13% | 149 |
|
|
2019
Q4 | $15.9M | Sell |
302,348
-204,566
| -40% | -$10.8M | 0.1% | 220 |
|
|
2019
Q3 | $26.5M | Buy |
+506,914
| New | +$26.5M | 0.17% | 127 |
|
|
2019
Q2 | – | Sell |
-1,270,057
| Closed | -$63.1M | – | 726 |
|
|
2019
Q1 | $63.1M | Buy |
+1,270,057
| New | +$63.1M | 0.4% | 53 |
|
|
2018
Q3 | – | Sell |
-1,525,606
| Closed | -$65.6M | – | 778 |
|
|
2018
Q2 | $65.6M | Buy |
1,525,606
+821,166
| +117% | +$35.3M | 0.35% | 76 |
|
|
2018
Q1 | $30.8M | Sell |
704,440
-113,938
| -14% | -$4.99M | 0.19% | 125 |
|
|
2017
Q4 | $35.9M | Buy |
818,378
+303,840
| +59% | +$13.3M | 0.28% | 99 |
|
|
2017
Q3 | $20.9M | Buy |
+514,538
| New | +$20.9M | 0.19% | 126 |
|
|
2017
Q1 | – | Sell |
-71,414
| Closed | -$2.49M | – | 934 |
|
|
2016
Q4 | $2.49M | Sell |
71,414
-6,900
| -9% | -$240K | 0.03% | 323 |
|
|
2016
Q3 | $2.81M | Buy |
+78,314
| New | +$2.81M | 0.03% | 246 |
|
|
2015
Q2 | – | Sell |
-13,286
| Closed | -$425K | – | 360 |
|
|
2015
Q1 | $425K | Buy |
+13,286
| New | +$425K | 0.01% | 315 |
|
|
2014
Q4 | – | Sell |
-9,004
| Closed | -$262K | – | 380 |
|
|
2014
Q3 | $262K | Hold |
9,004
| – | – | ﹤0.01% | 362 |
|
|
2014
Q2 | $280K | Buy |
+9,004
| New | +$280K | ﹤0.01% | 407 |
|