Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.37M | Buy |
102,809
+29,400
| +40% | +$2.11M | 0.03% | 275 |
|
|
2025
Q1 | $5M | Sell |
73,409
-4,682
| -6% | -$319K | 0.03% | 288 |
|
|
2024
Q4 | $4.78M | Sell |
78,091
-13,796
| -15% | -$844K | 0.03% | 332 |
|
|
2024
Q3 | $5.27M | Sell |
91,887
-605,192
| -87% | -$34.7M | 0.03% | 292 |
|
|
2024
Q2 | $34.8M | Buy |
697,079
+618,793
| +790% | +$30.9M | 0.2% | 82 |
|
|
2024
Q1 | $4.47M | Buy |
78,286
+44,118
| +129% | +$2.52M | 0.02% | 313 |
|
|
2023
Q4 | $1.56M | Buy |
+34,168
| New | +$1.56M | 0.01% | 437 |
|
|
2023
Q3 | – | Sell |
-30,380
| Closed | -$1.43M | – | 1054 |
|
|
2023
Q2 | $1.43M | Buy |
30,380
+17,624
| +138% | +$828K | 0.01% | 470 |
|
|
2023
Q1 | $630K | Sell |
12,756
-557,334
| -98% | -$27.5M | 0.01% | 573 |
|
|
2022
Q4 | $25.4M | Buy |
570,090
+256,777
| +82% | +$11.4M | 0.14% | 133 |
|
|
2022
Q3 | $13.8M | Sell |
313,313
-50,093
| -14% | -$2.2M | 0.06% | 218 |
|
|
2022
Q2 | $17.2M | Sell |
363,406
-1,001,981
| -73% | -$47.5M | 0.06% | 200 |
|
|
2022
Q1 | $78.3M | Buy |
1,365,387
+358,792
| +36% | +$20.6M | 0.27% | 77 |
|
|
2021
Q4 | $45.6M | Sell |
1,006,595
-559,388
| -36% | -$25.3M | 0.16% | 121 |
|
|
2021
Q3 | $63.3M | Buy |
1,565,983
+480,050
| +44% | +$19.4M | 0.22% | 89 |
|
|
2021
Q2 | $41.6M | Buy |
1,085,933
+94,740
| +10% | +$3.63M | 0.18% | 113 |
|
|
2021
Q1 | $35.7M | Sell |
991,193
-86,636
| -8% | -$3.12M | 0.12% | 178 |
|
|
2020
Q4 | $34.2M | Buy |
+1,077,829
| New | +$34.2M | 0.12% | 171 |
|
|
2020
Q2 | – | Sell |
-687,705
| Closed | -$20.7M | – | 807 |
|
|
2020
Q1 | $20.7M | Buy |
687,705
+621,735
| +942% | +$18.7M | 0.16% | 130 |
|
|
2019
Q4 | $1.92M | Buy |
+65,970
| New | +$1.92M | 0.01% | 561 |
|
|
2019
Q3 | – | Sell |
-137,843
| Closed | -$2.99M | – | 871 |
|
|
2019
Q2 | $2.99M | Buy |
+137,843
| New | +$2.99M | 0.02% | 397 |
|
|
2019
Q1 | – | Sell |
-305,799
| Closed | -$8.41M | – | 837 |
|
|
2018
Q4 | $8.41M | Buy |
+305,799
| New | +$8.41M | 0.07% | 245 |
|
|
2018
Q3 | – | Sell |
-427,103
| Closed | -$12.2M | – | 906 |
|
|
2018
Q2 | $12.2M | Sell |
427,103
-38,153
| -8% | -$1.09M | 0.06% | 261 |
|
|
2018
Q1 | $11.1M | Buy |
+465,256
| New | +$11.1M | 0.07% | 239 |
|
|
2017
Q3 | – | Sell |
-80,824
| Closed | -$1.89M | – | 1316 |
|
|
2017
Q2 | $1.89M | Buy |
+80,824
| New | +$1.89M | 0.02% | 345 |
|
|
2016
Q4 | – | Sell |
-163,593
| Closed | -$4.86M | – | 896 |
|
|
2016
Q3 | $4.86M | Buy |
+163,593
| New | +$4.86M | 0.06% | 196 |
|
|
2015
Q2 | – | Sell |
-11,636
| Closed | -$446K | – | 407 |
|
|
2015
Q1 | $446K | Sell |
11,636
-7,408
| -39% | -$284K | 0.01% | 310 |
|
|
2014
Q4 | $611K | Buy |
19,044
+8,050
| +73% | +$258K | 0.01% | 274 |
|
|
2014
Q3 | $286K | Buy |
+10,994
| New | +$286K | ﹤0.01% | 355 |
|
|
2014
Q2 | – | Sell |
-22,594
| Closed | -$493K | – | 492 |
|
|
2014
Q1 | $493K | Buy |
22,594
+10,600
| +88% | +$231K | 0.01% | 364 |
|
|
2013
Q4 | $237K | Buy |
11,994
+1,648
| +16% | +$32.6K | ﹤0.01% | 443 |
|
|
2013
Q3 | $209K | Buy |
+10,346
| New | +$209K | ﹤0.01% | 402 |
|