Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.96M | Buy |
139,238
+122,510
| +732% | +$7.88M | 0.04% | 240 |
|
|
2025
Q1 | $1.15M | Buy |
16,728
+307
| +2% | +$21.1K | 0.01% | 505 |
|
|
2024
Q4 | $1.19M | Buy |
+16,421
| New | +$1.19M | 0.01% | 554 |
|
|
2024
Q3 | – | Sell |
-46,948
| Closed | -$3.13M | – | 1039 |
|
|
2024
Q2 | $3.13M | Buy |
46,948
+44,463
| +1,789% | +$2.96M | 0.02% | 335 |
|
|
2024
Q1 | $196K | Buy |
+2,485
| New | +$196K | ﹤0.01% | 698 |
|
|
2022
Q4 | – | Sell |
-32,023
| Closed | -$1.5M | – | 1148 |
|
|
2022
Q3 | $1.5M | Sell |
32,023
-29,064
| -48% | -$1.36M | 0.01% | 635 |
|
|
2022
Q2 | $3.09M | Sell |
61,087
-160,760
| -72% | -$8.13M | 0.01% | 533 |
|
|
2022
Q1 | $11.3M | Buy |
221,847
+216,071
| +3,741% | +$11M | 0.04% | 395 |
|
|
2021
Q4 | $406K | Sell |
5,776
-90,458
| -94% | -$6.36M | ﹤0.01% | 1070 |
|
|
2021
Q3 | $5.35M | Buy |
96,234
+77,489
| +413% | +$4.3M | 0.02% | 521 |
|
|
2021
Q2 | $1.1M | Buy |
18,745
+1,574
| +9% | +$92.7K | ﹤0.01% | 602 |
|
|
2021
Q1 | $1.03M | Sell |
17,171
-438,873
| -96% | -$26.3M | ﹤0.01% | 827 |
|
|
2020
Q4 | $25.1M | Buy |
456,044
+318,406
| +231% | +$17.5M | 0.09% | 217 |
|
|
2020
Q3 | $7.59M | Buy |
+137,638
| New | +$7.59M | 0.06% | 218 |
|
|
2020
Q1 | – | Sell |
-142,473
| Closed | -$6.85M | – | 813 |
|
|
2019
Q4 | $6.85M | Buy |
142,473
+136,906
| +2,459% | +$6.58M | 0.04% | 351 |
|
|
2019
Q3 | $232K | Sell |
5,567
-74,192
| -93% | -$3.09M | ﹤0.01% | 768 |
|
|
2019
Q2 | $3.13M | Buy |
+79,759
| New | +$3.13M | 0.02% | 391 |
|
|
2018
Q3 | – | Sell |
-152,808
| Closed | -$5.7M | – | 915 |
|
|
2018
Q2 | $5.7M | Sell |
152,808
-22,311
| -13% | -$833K | 0.03% | 362 |
|
|
2018
Q1 | $7.06M | Sell |
175,119
-133,437
| -43% | -$5.38M | 0.04% | 303 |
|
|
2017
Q4 | $13.6M | Buy |
308,556
+190,182
| +161% | +$8.36M | 0.1% | 184 |
|
|
2017
Q3 | $4.62M | Buy |
+118,374
| New | +$4.62M | 0.04% | 282 |
|
|
2017
Q1 | – | Sell |
-26,470
| Closed | -$837K | – | 996 |
|
|
2016
Q4 | $837K | Buy |
+26,470
| New | +$837K | 0.01% | 483 |
|
|
2015
Q2 | – | Sell |
-753,263
| Closed | -$17.7M | – | 413 |
|
|
2015
Q1 | $17.7M | Buy |
+753,263
| New | +$17.7M | 0.24% | 65 |
|
|
2014
Q3 | – | Sell |
-392,351
| Closed | -$7.65M | – | 459 |
|
|
2014
Q2 | $7.65M | Sell |
392,351
-5,949
| -1% | -$116K | 0.09% | 150 |
|
|
2014
Q1 | $7.77M | Buy |
398,300
+29,931
| +8% | +$584K | 0.1% | 146 |
|
|
2013
Q4 | $7.37M | Sell |
368,369
-31,410
| -8% | -$629K | 0.06% | 196 |
|
|
2013
Q3 | $7.48M | Buy |
399,779
+1,479
| +0.4% | +$27.7K | 0.08% | 202 |
|
|
2013
Q2 | $6.82M | Buy |
+398,300
| New | +$6.82M | 0.1% | 167 |
|