Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.61M | Sell |
37,859
-5,626
| -13% | -$1.28M | 0.04% | 245 |
|
|
2025
Q1 | $10.6M | Buy |
43,485
+7,503
| +21% | +$1.82M | 0.06% | 210 |
|
|
2024
Q4 | $10.1M | Buy |
35,982
+32,883
| +1,061% | +$9.25M | 0.06% | 220 |
|
|
2024
Q3 | $848K | Sell |
3,099
-3,151
| -50% | -$862K | ﹤0.01% | 542 |
|
|
2024
Q2 | $1.87M | Sell |
6,250
-17,226
| -73% | -$5.17M | 0.01% | 412 |
|
|
2024
Q1 | $6.8M | Sell |
23,476
-24,787
| -51% | -$7.18M | 0.04% | 271 |
|
|
2023
Q4 | $12.2M | Buy |
48,263
+45,952
| +1,988% | +$11.6M | 0.09% | 173 |
|
|
2023
Q3 | $612K | Buy |
2,311
+820
| +55% | +$217K | ﹤0.01% | 563 |
|
|
2023
Q2 | $370K | Buy |
+1,491
| New | +$370K | ﹤0.01% | 666 |
|
|
2023
Q1 | – | Sell |
-225,120
| Closed | -$39M | – | 1027 |
|
|
2022
Q4 | $39M | Buy |
225,120
+174,997
| +349% | +$30.3M | 0.22% | 110 |
|
|
2022
Q3 | $7.44M | Sell |
50,123
-111,778
| -69% | -$16.6M | 0.03% | 317 |
|
|
2022
Q2 | $36.8M | Sell |
161,901
-182,129
| -53% | -$41.4M | 0.13% | 98 |
|
|
2022
Q1 | $79.6M | Buy |
344,030
+294,295
| +592% | +$68.1M | 0.28% | 70 |
|
|
2021
Q4 | $12.9M | Buy |
49,735
+45,187
| +994% | +$11.7M | 0.04% | 331 |
|
|
2021
Q3 | $997K | Sell |
4,548
-178,910
| -98% | -$39.2M | ﹤0.01% | 888 |
|
|
2021
Q2 | $54.7M | Buy |
183,458
+25,093
| +16% | +$7.49M | 0.24% | 88 |
|
|
2021
Q1 | $45M | Buy |
158,365
+32,542
| +26% | +$9.24M | 0.15% | 141 |
|
|
2020
Q4 | $32.7M | Buy |
125,823
+104,037
| +478% | +$27M | 0.12% | 176 |
|
|
2020
Q3 | $5.48M | Buy |
+21,786
| New | +$5.48M | 0.04% | 258 |
|
|
2020
Q2 | – | Sell |
-9,208
| Closed | -$1.12M | – | 778 |
|
|
2020
Q1 | $1.12M | Sell |
9,208
-25,307
| -73% | -$3.07M | 0.01% | 472 |
|
|
2019
Q4 | $5.18M | Buy |
34,515
+14,438
| +72% | +$2.17M | 0.03% | 398 |
|
|
2019
Q3 | $2.92M | Sell |
20,077
-21,972
| -52% | -$3.2M | 0.02% | 437 |
|
|
2019
Q2 | $6.9M | Sell |
42,049
-54,420
| -56% | -$8.94M | 0.05% | 270 |
|
|
2019
Q1 | $17.2M | Buy |
96,469
+62,664
| +185% | +$11.1M | 0.11% | 187 |
|
|
2018
Q4 | $5.45M | Sell |
33,805
-2,241
| -6% | -$362K | 0.04% | 312 |
|
|
2018
Q3 | $8.68M | Sell |
36,046
-11,138
| -24% | -$2.68M | 0.05% | 300 |
|
|
2018
Q2 | $10.7M | Buy |
47,184
+35,060
| +289% | +$7.96M | 0.06% | 279 |
|
|
2018
Q1 | $2.91M | Sell |
12,124
-38,886
| -76% | -$9.34M | 0.02% | 456 |
|
|
2017
Q4 | $12.7M | Buy |
51,010
+42,184
| +478% | +$10.5M | 0.1% | 191 |
|
|
2017
Q3 | $1.99M | Buy |
+8,826
| New | +$1.99M | 0.02% | 415 |
|
|
2017
Q2 | – | Sell |
-13,288
| Closed | -$2.59M | – | 874 |
|
|
2017
Q1 | $2.59M | Buy |
+13,288
| New | +$2.59M | 0.03% | 286 |
|
|
2016
Q4 | – | Sell |
-20,755
| Closed | -$3.63M | – | 882 |
|
|
2016
Q3 | $3.63M | Buy |
+20,755
| New | +$3.63M | 0.04% | 218 |
|
|
2015
Q4 | – | Sell |
-9,898
| Closed | -$1.43M | – | 332 |
|
|
2015
Q3 | $1.43M | Buy |
+9,898
| New | +$1.43M | 0.03% | 145 |
|
|
2015
Q2 | – | Sell |
-66,794
| Closed | -$11.1M | – | 397 |
|
|
2015
Q1 | $11.1M | Buy |
66,794
+9,938
| +17% | +$1.64M | 0.15% | 89 |
|
|
2014
Q4 | $9.87M | Sell |
56,856
-346
| -0.6% | -$60.1K | 0.14% | 92 |
|
|
2014
Q3 | $9.24M | Buy |
57,202
+1,042
| +2% | +$168K | 0.14% | 115 |
|
|
2014
Q2 | $8.5M | Buy |
+56,160
| New | +$8.5M | 0.1% | 147 |
|
|
2013
Q3 | – | Sell |
-96,800
| Closed | -$9.54M | – | 526 |
|
|
2013
Q2 | $9.54M | Buy |
+96,800
| New | +$9.54M | 0.14% | 151 |
|