Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,122
| Closed | -$217K | – | 1085 |
|
|
2025
Q1 | $217K | Sell |
17,122
-18,221
| -52% | -$231K | ﹤0.01% | 707 |
|
|
2024
Q4 | $598K | Buy |
35,343
+7,431
| +27% | +$126K | ﹤0.01% | 662 |
|
|
2024
Q3 | $438K | Sell |
27,912
-5,133
| -16% | -$80.5K | ﹤0.01% | 644 |
|
|
2024
Q2 | $634K | Buy |
33,045
+27,313
| +477% | +$524K | ﹤0.01% | 556 |
|
|
2024
Q1 | $115K | Sell |
5,732
-1,280,487
| -100% | -$25.6M | ﹤0.01% | 744 |
|
|
2023
Q4 | $25.9M | Buy |
+1,286,219
| New | +$25.9M | 0.19% | 104 |
|
|
2023
Q2 | – | Sell |
-94,527
| Closed | -$1.65M | – | 1072 |
|
|
2023
Q1 | $1.65M | Sell |
94,527
-192,596
| -67% | -$3.37M | 0.01% | 433 |
|
|
2022
Q4 | $5.93M | Sell |
287,123
-1,585,005
| -85% | -$32.7M | 0.03% | 328 |
|
|
2022
Q3 | $30.3M | Sell |
1,872,128
-879,638
| -32% | -$14.3M | 0.14% | 110 |
|
|
2022
Q2 | $50.6M | Buy |
2,751,766
+2,165,543
| +369% | +$39.8M | 0.18% | 71 |
|
|
2022
Q1 | $14.3M | Buy |
586,223
+213,895
| +57% | +$5.21M | 0.05% | 334 |
|
|
2021
Q4 | $9.75M | Buy |
372,328
+151,299
| +68% | +$3.96M | 0.03% | 402 |
|
|
2021
Q3 | $5M | Sell |
221,029
-1,999,597
| -90% | -$45.2M | 0.02% | 534 |
|
|
2021
Q2 | $42.1M | Sell |
2,220,626
-50,189
| -2% | -$952K | 0.18% | 109 |
|
|
2021
Q1 | $36.8M | Buy |
2,270,815
+1,278,417
| +129% | +$20.7M | 0.12% | 171 |
|
|
2020
Q4 | $11.2M | Buy |
992,398
+660,553
| +199% | +$7.43M | 0.04% | 367 |
|
|
2020
Q3 | $1.89M | Buy |
+331,845
| New | +$1.89M | 0.01% | 424 |
|
|
2020
Q1 | – | Sell |
-537,380
| Closed | -$9.01M | – | 812 |
|
|
2019
Q4 | $9.01M | Buy |
+537,380
| New | +$9.01M | 0.06% | 300 |
|
|
2019
Q2 | – | Sell |
-1,399,241
| Closed | -$33.8M | – | 840 |
|
|
2019
Q1 | $33.8M | Buy |
1,399,241
+826,342
| +144% | +$20M | 0.21% | 109 |
|
|
2018
Q4 | $17.1M | Buy |
572,899
+216,948
| +61% | +$6.46M | 0.14% | 158 |
|
|
2018
Q3 | $12.4M | Buy |
355,951
+321,106
| +922% | +$11.2M | 0.07% | 245 |
|
|
2018
Q2 | $1.3M | Sell |
34,845
-9,801
| -22% | -$367K | 0.01% | 577 |
|
|
2018
Q1 | $1.33M | Buy |
+44,646
| New | +$1.33M | 0.01% | 559 |
|
|
2017
Q3 | – | Sell |
-43,508
| Closed | -$1.01M | – | 1319 |
|
|
2017
Q2 | $1.01M | Buy |
+43,508
| New | +$1.01M | 0.01% | 404 |
|
|
2017
Q1 | – | Sell |
-38,150
| Closed | -$1.37M | – | 994 |
|
|
2016
Q4 | $1.37M | Sell |
38,150
-615,446
| -94% | -$22M | 0.01% | 412 |
|
|
2016
Q3 | $24.2M | Buy |
653,596
+457,654
| +234% | +$17M | 0.28% | 87 |
|
|
2016
Q2 | $6.59M | Sell |
195,942
-690,159
| -78% | -$23.2M | 0.12% | 145 |
|
|
2016
Q1 | $39.1M | Buy |
+886,101
| New | +$39.1M | 0.66% | 40 |
|
|
2015
Q4 | – | Sell |
-34,026
| Closed | -$1.75M | – | 346 |
|
|
2015
Q3 | $1.75M | Sell |
34,026
-1,573
| -4% | -$80.7K | 0.04% | 136 |
|
|
2015
Q2 | $2.4M | Sell |
35,599
-5,826
| -14% | -$393K | 0.03% | 157 |
|
|
2015
Q1 | $2.69M | Buy |
41,425
+11,936
| +40% | +$775K | 0.04% | 167 |
|
|
2014
Q4 | $1.94M | Sell |
29,489
-31,179
| -51% | -$2.05M | 0.03% | 180 |
|
|
2014
Q3 | $3.53M | Sell |
60,668
-71,502
| -54% | -$4.16M | 0.05% | 171 |
|
|
2014
Q2 | $7.67M | Sell |
132,170
-1,488
| -1% | -$86.3K | 0.09% | 149 |
|
|
2014
Q1 | $7.93M | Sell |
133,658
-683,826
| -84% | -$40.5M | 0.1% | 144 |
|
|
2013
Q4 | $43.7M | Buy |
817,484
+346,963
| +74% | +$18.5M | 0.37% | 54 |
|
|
2013
Q3 | $20.4M | Buy |
470,521
+339,000
| +258% | +$14.7M | 0.22% | 109 |
|
|
2013
Q2 | $6.31M | Buy |
+131,521
| New | +$6.31M | 0.09% | 169 |
|