Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
9,454
-80
| -0.8% | -$12.6K | 0.01% | 525 |
|
|
2025
Q1 | $1.65M | Buy |
9,534
+3,328
| +54% | +$577K | 0.01% | 448 |
|
|
2024
Q4 | $1.22M | Sell |
6,206
-5,541
| -47% | -$1.09M | 0.01% | 553 |
|
|
2024
Q3 | $2.78M | Sell |
11,747
-5,363
| -31% | -$1.27M | 0.02% | 372 |
|
|
2024
Q2 | $3.62M | Sell |
17,110
-25,328
| -60% | -$5.36M | 0.02% | 317 |
|
|
2024
Q1 | $10.7M | Buy |
42,438
+35,030
| +473% | +$8.86M | 0.06% | 215 |
|
|
2023
Q4 | $1.71M | Sell |
7,408
-31,198
| -81% | -$7.22M | 0.01% | 417 |
|
|
2023
Q3 | $7.6M | Buy |
38,606
+26,185
| +211% | +$5.15M | 0.06% | 235 |
|
|
2023
Q2 | $2.79M | Buy |
12,421
+535
| +5% | +$120K | 0.02% | 362 |
|
|
2023
Q1 | $2.36M | Sell |
11,886
-18,968
| -61% | -$3.77M | 0.02% | 379 |
|
|
2022
Q4 | $6.32M | Buy |
30,854
+18,269
| +145% | +$3.74M | 0.04% | 319 |
|
|
2022
Q3 | $2.28M | Sell |
12,585
-1,791
| -12% | -$325K | 0.01% | 551 |
|
|
2022
Q2 | $3.12M | Sell |
14,376
-138,902
| -91% | -$30.1M | 0.01% | 531 |
|
|
2022
Q1 | $35.4M | Buy |
153,278
+121,528
| +383% | +$28.1M | 0.12% | 172 |
|
|
2021
Q4 | $8.96M | Buy |
31,750
+23,381
| +279% | +$6.6M | 0.03% | 425 |
|
|
2021
Q3 | $2M | Sell |
8,369
-13,279
| -61% | -$3.18M | 0.01% | 728 |
|
|
2021
Q2 | $5.25M | Sell |
21,648
-71,497
| -77% | -$17.3M | 0.02% | 373 |
|
|
2021
Q1 | $18M | Sell |
93,145
-43,071
| -32% | -$8.32M | 0.06% | 271 |
|
|
2020
Q4 | $24.4M | Buy |
+136,216
| New | +$24.4M | 0.09% | 226 |
|
|
2020
Q3 | – | Sell |
-5,206
| Closed | -$739K | – | 826 |
|
|
2020
Q2 | $739K | Buy |
+5,206
| New | +$739K | 0.01% | 561 |
|
|
2019
Q4 | – | Sell |
-1,537
| Closed | -$230K | – | 894 |
|
|
2019
Q3 | $230K | Buy |
+1,537
| New | +$230K | ﹤0.01% | 769 |
|
|
2019
Q2 | – | Sell |
-93,649
| Closed | -$13.3M | – | 825 |
|
|
2019
Q1 | $13.3M | Buy |
93,649
+5,620
| +6% | +$797K | 0.08% | 227 |
|
|
2018
Q4 | $10.2M | Sell |
88,029
-276,998
| -76% | -$32.2M | 0.08% | 216 |
|
|
2018
Q3 | $47.4M | Buy |
365,027
+261,945
| +254% | +$34M | 0.27% | 92 |
|
|
2018
Q2 | $10.3M | Buy |
103,082
+63,377
| +160% | +$6.33M | 0.05% | 286 |
|
|
2018
Q1 | $3.9M | Buy |
+39,705
| New | +$3.9M | 0.02% | 401 |
|
|
2016
Q4 | – | Sell |
-56,850
| Closed | -$4.61M | – | 889 |
|
|
2016
Q3 | $4.61M | Buy |
56,850
+89
| +0.2% | +$7.21K | 0.05% | 201 |
|
|
2016
Q2 | $3.71M | Sell |
56,761
-66,239
| -54% | -$4.33M | 0.07% | 192 |
|
|
2016
Q1 | $8.01M | Buy |
+123,000
| New | +$8.01M | 0.13% | 114 |
|