Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
3,860
-885
| -19% | -$260K | 0.01% | 568 |
|
|
2025
Q1 | $1.25M | Buy |
4,745
+3,448
| +266% | +$908K | 0.01% | 493 |
|
|
2024
Q4 | $326K | Sell |
1,297
-63,385
| -98% | -$15.9M | ﹤0.01% | 727 |
|
|
2024
Q3 | $14.2M | Buy |
+64,682
| New | +$14.2M | 0.08% | 161 |
|
|
2024
Q2 | – | Sell |
-6,852
| Closed | -$1.3M | – | 1035 |
|
|
2024
Q1 | $1.3M | Buy |
6,852
+377
| +6% | +$71.5K | 0.01% | 473 |
|
|
2023
Q4 | $1.16M | Sell |
6,475
-57,323
| -90% | -$10.3M | 0.01% | 488 |
|
|
2023
Q3 | $10.3M | Buy |
63,798
+41,080
| +181% | +$6.62M | 0.08% | 183 |
|
|
2023
Q2 | $3.32M | Buy |
+22,718
| New | +$3.32M | 0.03% | 334 |
|
|
2023
Q1 | – | Sell |
-340
| Closed | -$48.8K | – | 1028 |
|
|
2022
Q4 | $48.8K | Sell |
340
-172,862
| -100% | -$24.8M | ﹤0.01% | 866 |
|
|
2022
Q3 | $25.1M | Buy |
173,202
+53,641
| +45% | +$7.76M | 0.12% | 132 |
|
|
2022
Q2 | $18.3M | Sell |
119,561
-138,107
| -54% | -$21.1M | 0.07% | 187 |
|
|
2022
Q1 | $53.8M | Buy |
257,668
+239,851
| +1,346% | +$50.1M | 0.19% | 118 |
|
|
2021
Q4 | $4.36M | Buy |
17,817
+335
| +2% | +$82K | 0.01% | 582 |
|
|
2021
Q3 | $3.48M | Buy |
17,482
+8,625
| +97% | +$1.71M | 0.01% | 618 |
|
|
2021
Q2 | $1.65M | Buy |
+8,857
| New | +$1.65M | 0.01% | 554 |
|
|
2021
Q1 | – | Sell |
-13,039
| Closed | -$2.29M | – | 1104 |
|
|
2020
Q4 | $2.29M | Sell |
13,039
-673
| -5% | -$118K | 0.01% | 662 |
|
|
2020
Q3 | $1.68M | Buy |
13,712
+11,850
| +636% | +$1.45M | 0.01% | 447 |
|
|
2020
Q2 | $260K | Sell |
1,862
-3,517
| -65% | -$491K | ﹤0.01% | 676 |
|
|
2020
Q1 | $574K | Sell |
5,379
-7,421
| -58% | -$792K | ﹤0.01% | 556 |
|
|
2019
Q4 | $1.78M | Sell |
12,800
-15,662
| -55% | -$2.18M | 0.01% | 578 |
|
|
2019
Q3 | $4M | Sell |
28,462
-129,743
| -82% | -$18.2M | 0.03% | 390 |
|
|
2019
Q2 | $23M | Buy |
158,205
+58,788
| +59% | +$8.56M | 0.18% | 122 |
|
|
2019
Q1 | $15.3M | Buy |
99,417
+16,180
| +19% | +$2.49M | 0.1% | 200 |
|
|
2018
Q4 | $13.5M | Sell |
83,237
-9,787
| -11% | -$1.59M | 0.11% | 180 |
|
|
2018
Q3 | $18.6M | Buy |
93,024
+50,657
| +120% | +$10.1M | 0.11% | 187 |
|
|
2018
Q2 | $7.31M | Buy |
42,367
+35,977
| +563% | +$6.2M | 0.04% | 328 |
|
|
2018
Q1 | $924K | Buy |
+6,390
| New | +$924K | 0.01% | 596 |
|
|
2017
Q3 | – | Sell |
-5,244
| Closed | -$666K | – | 1282 |
|
|
2017
Q2 | $666K | Sell |
5,244
-21,018
| -80% | -$2.67M | 0.01% | 473 |
|
|
2017
Q1 | $3.74M | Buy |
26,262
+11,117
| +73% | +$1.58M | 0.05% | 253 |
|
|
2016
Q4 | $2.19M | Buy |
15,145
+6,219
| +70% | +$900K | 0.02% | 339 |
|
|
2016
Q3 | $1.11M | Buy |
+8,926
| New | +$1.11M | 0.01% | 329 |
|
|
2015
Q1 | – | Sell |
-4,702
| Closed | -$613K | – | 443 |
|
|
2014
Q4 | $613K | Sell |
4,702
-57
| -1% | -$7.43K | 0.01% | 272 |
|
|
2014
Q3 | $565K | Sell |
4,759
-4,648
| -49% | -$552K | 0.01% | 297 |
|
|
2014
Q2 | $1.05M | Sell |
9,407
-6,969
| -43% | -$776K | 0.01% | 306 |
|
|
2014
Q1 | $1.75M | Sell |
16,376
-124,154
| -88% | -$13.2M | 0.02% | 260 |
|
|
2013
Q4 | $12.8M | Sell |
140,530
-113,674
| -45% | -$10.3M | 0.11% | 154 |
|
|
2013
Q3 | $21.8M | Buy |
254,204
+290
| +0.1% | +$24.9K | 0.23% | 101 |
|
|
2013
Q2 | $17.5M | Buy |
+253,914
| New | +$17.5M | 0.25% | 92 |
|