Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,505
| Closed | -$1.72M | – | 1081 |
|
|
2025
Q1 | $1.72M | Buy |
7,505
+2,366
| +46% | +$543K | 0.01% | 437 |
|
|
2024
Q4 | $1.18M | Buy |
5,139
+1,173
| +30% | +$269K | 0.01% | 558 |
|
|
2024
Q3 | $886K | Sell |
3,966
-7,893
| -67% | -$1.76M | 0.01% | 534 |
|
|
2024
Q2 | $2.41M | Buy |
11,859
+7,819
| +194% | +$1.59M | 0.01% | 368 |
|
|
2024
Q1 | $883K | Sell |
4,040
-70
| -2% | -$15.3K | ﹤0.01% | 528 |
|
|
2023
Q4 | $934K | Sell |
4,110
-80
| -2% | -$18.2K | 0.01% | 518 |
|
|
2023
Q3 | $842K | Sell |
4,190
-7,294
| -64% | -$1.47M | 0.01% | 514 |
|
|
2023
Q2 | $2.38M | Buy |
11,484
+6,467
| +129% | +$1.34M | 0.02% | 388 |
|
|
2023
Q1 | $989K | Sell |
5,017
-12,031
| -71% | -$2.37M | 0.01% | 513 |
|
|
2022
Q4 | $3.45M | Buy |
17,048
+5,082
| +42% | +$1.03M | 0.02% | 406 |
|
|
2022
Q3 | $2.11M | Sell |
11,966
-6,856
| -36% | -$1.21M | 0.01% | 567 |
|
|
2022
Q2 | $3.79M | Sell |
18,822
-178,165
| -90% | -$35.9M | 0.01% | 491 |
|
|
2022
Q1 | $44.6M | Buy |
196,987
+174,308
| +769% | +$39.5M | 0.16% | 144 |
|
|
2021
Q4 | $6.12M | Sell |
22,679
-49,110
| -68% | -$13.3M | 0.02% | 511 |
|
|
2021
Q3 | $17.4M | Buy |
71,789
+42,564
| +146% | +$10.3M | 0.06% | 257 |
|
|
2021
Q2 | $6.93M | Buy |
29,225
+559
| +2% | +$132K | 0.03% | 332 |
|
|
2021
Q1 | $6.28M | Sell |
28,666
-27,242
| -49% | -$5.97M | 0.02% | 468 |
|
|
2020
Q4 | $9.78M | Buy |
55,908
+48,210
| +626% | +$8.43M | 0.04% | 394 |
|
|
2020
Q3 | $1.25M | Sell |
7,698
-12,692
| -62% | -$2.05M | 0.01% | 488 |
|
|
2020
Q2 | $2.91M | Buy |
+20,390
| New | +$2.91M | 0.02% | 362 |
|
|
2020
Q1 | – | Sell |
-38,446
| Closed | -$5.56M | – | 806 |
|
|
2019
Q4 | $5.56M | Buy |
+38,446
| New | +$5.56M | 0.03% | 391 |
|
|
2019
Q1 | – | Sell |
-160,361
| Closed | -$17.4M | – | 839 |
|
|
2018
Q4 | $17.4M | Buy |
160,361
+115,348
| +256% | +$12.5M | 0.14% | 157 |
|
|
2018
Q3 | $6.72M | Buy |
45,013
+6,822
| +18% | +$1.02M | 0.04% | 339 |
|
|
2018
Q2 | $5.89M | Sell |
38,191
-6,443
| -14% | -$994K | 0.03% | 359 |
|
|
2018
Q1 | $6.2M | Buy |
+44,634
| New | +$6.2M | 0.04% | 330 |
|
|
2017
Q4 | – | Sell |
-12,628
| Closed | -$1.64M | – | 1023 |
|
|
2017
Q3 | $1.64M | Buy |
+12,628
| New | +$1.64M | 0.02% | 447 |
|
|
2017
Q2 | – | Sell |
-87,271
| Closed | -$10.8M | – | 911 |
|
|
2017
Q1 | $10.8M | Buy |
87,271
+72,276
| +482% | +$8.91M | 0.13% | 160 |
|
|
2016
Q4 | $1.65M | Buy |
+14,995
| New | +$1.65M | 0.02% | 383 |
|
|
2016
Q3 | – | Sell |
-113,917
| Closed | -$12.7M | – | 554 |
|
|
2016
Q2 | $12.7M | Buy |
113,917
+12,566
| +12% | +$1.41M | 0.24% | 96 |
|
|
2016
Q1 | $10.2M | Buy |
+101,351
| New | +$10.2M | 0.17% | 98 |
|
|
2015
Q3 | – | Sell |
-2,099
| Closed | -$219K | – | 357 |
|
|
2015
Q2 | $219K | Sell |
2,099
-85
| -4% | -$8.87K | ﹤0.01% | 331 |
|
|
2015
Q1 | $237K | Sell |
2,184
-804
| -27% | -$87.2K | ﹤0.01% | 379 |
|
|
2014
Q4 | $277K | Sell |
2,988
-64
| -2% | -$5.93K | ﹤0.01% | 333 |
|
|
2014
Q3 | $267K | Hold |
3,052
| – | – | ﹤0.01% | 358 |
|
|
2014
Q2 | $268K | Buy |
+3,052
| New | +$268K | ﹤0.01% | 412 |
|