Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Sell |
21,919
-2,433
| -10% | -$446K | 0.02% | 362 |
|
|
2025
Q1 | $4.23M | Buy |
+24,352
| New | +$4.23M | 0.02% | 312 |
|
|
2024
Q3 | – | Sell |
-686
| Closed | -$124K | – | 983 |
|
|
2024
Q2 | $124K | Sell |
686
-739
| -52% | -$133K | ﹤0.01% | 719 |
|
|
2024
Q1 | $252K | Buy |
1,425
+1,365
| +2,275% | +$242K | ﹤0.01% | 676 |
|
|
2023
Q4 | $9.23K | Buy |
+60
| New | +$9.23K | ﹤0.01% | 883 |
|
|
2023
Q1 | – | Sell |
-3,025
| Closed | -$410K | – | 1014 |
|
|
2022
Q4 | $410K | Sell |
3,025
-6,469
| -68% | -$876K | ﹤0.01% | 686 |
|
|
2022
Q3 | $1.11M | Sell |
9,494
-2,133
| -18% | -$249K | 0.01% | 701 |
|
|
2022
Q2 | $1.41M | Sell |
11,627
-74,822
| -87% | -$9.08M | 0.01% | 706 |
|
|
2022
Q1 | $13.6M | Buy |
86,449
+42,894
| +98% | +$6.73M | 0.05% | 345 |
|
|
2021
Q4 | $7.91M | Sell |
43,555
-138
| -0.3% | -$25.1K | 0.03% | 459 |
|
|
2021
Q3 | $6.79M | Sell |
43,693
-189,086
| -81% | -$29.4M | 0.02% | 460 |
|
|
2021
Q2 | $35.1M | Sell |
232,779
-152,146
| -40% | -$22.9M | 0.15% | 138 |
|
|
2021
Q1 | $52.8M | Buy |
384,925
+300,724
| +357% | +$41.2M | 0.17% | 121 |
|
|
2020
Q4 | $10.6M | Buy |
84,201
+52,742
| +168% | +$6.66M | 0.04% | 376 |
|
|
2020
Q3 | $3.41M | Buy |
31,459
+17,345
| +123% | +$1.88M | 0.03% | 337 |
|
|
2020
Q2 | $1.36M | Sell |
14,114
-16,608
| -54% | -$1.6M | 0.01% | 475 |
|
|
2020
Q1 | $2.58M | Buy |
+30,722
| New | +$2.58M | 0.02% | 356 |
|
|
2019
Q4 | – | Sell |
-41,594
| Closed | -$4.14M | – | 863 |
|
|
2019
Q3 | $4.14M | Sell |
41,594
-111,803
| -73% | -$11.1M | 0.03% | 385 |
|
|
2019
Q2 | $15.4M | Sell |
153,397
-27,724
| -15% | -$2.78M | 0.12% | 164 |
|
|
2019
Q1 | $16.9M | Buy |
181,121
+63,753
| +54% | +$5.96M | 0.11% | 189 |
|
|
2018
Q4 | $8.33M | Buy |
+117,368
| New | +$8.33M | 0.07% | 246 |
|
|
2018
Q2 | – | Sell |
-9,315
| Closed | -$739K | – | 890 |
|
|
2018
Q1 | $739K | Buy |
+9,315
| New | +$739K | ﹤0.01% | 627 |
|
|
2017
Q2 | – | Sell |
-12,281
| Closed | -$797K | – | 858 |
|
|
2017
Q1 | $797K | Sell |
12,281
-222,285
| -95% | -$14.4M | 0.01% | 427 |
|
|
2016
Q4 | $14.2M | Buy |
+234,566
| New | +$14.2M | 0.15% | 163 |
|
|
2015
Q2 | – | Sell |
-3,577
| Closed | -$200K | – | 387 |
|
|
2015
Q1 | $200K | Buy |
+3,577
| New | +$200K | ﹤0.01% | 406 |
|