Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Buy |
80,351
+47,315
| +143% | +$6.13M | 0.05% | 221 |
|
|
2025
Q1 | $3.92M | Sell |
33,036
-39,975
| -55% | -$4.74M | 0.02% | 323 |
|
|
2024
Q4 | $8.52M | Buy |
73,011
+63,086
| +636% | +$7.36M | 0.05% | 251 |
|
|
2024
Q3 | $1.49M | Sell |
9,925
-2,053
| -17% | -$309K | 0.01% | 453 |
|
|
2024
Q2 | $1.89M | Buy |
11,978
+8,832
| +281% | +$1.4M | 0.01% | 408 |
|
|
2024
Q1 | $623K | Buy |
3,146
+2,977
| +1,762% | +$589K | ﹤0.01% | 571 |
|
|
2023
Q4 | $29.4K | Buy |
+169
| New | +$29.4K | ﹤0.01% | 841 |
|
|
2023
Q1 | – | Sell |
-124,257
| Closed | -$16.4M | – | 1089 |
|
|
2022
Q4 | $16.4M | Buy |
124,257
+73,109
| +143% | +$9.64M | 0.09% | 191 |
|
|
2022
Q3 | $5.47M | Sell |
51,148
-4,721
| -8% | -$505K | 0.03% | 378 |
|
|
2022
Q2 | $5.83M | Sell |
55,869
-85,171
| -60% | -$8.89M | 0.02% | 400 |
|
|
2022
Q1 | $21M | Buy |
141,040
+138,305
| +5,057% | +$20.6M | 0.07% | 252 |
|
|
2021
Q4 | $312K | Sell |
2,735
-120,288
| -98% | -$13.7M | ﹤0.01% | 1125 |
|
|
2021
Q3 | $12.1M | Buy |
123,023
+107,669
| +701% | +$10.6M | 0.04% | 333 |
|
|
2021
Q2 | $1.47M | Buy |
15,354
+11,946
| +351% | +$1.15M | 0.01% | 567 |
|
|
2021
Q1 | $274K | Sell |
3,408
-21,512
| -86% | -$1.73M | ﹤0.01% | 1004 |
|
|
2020
Q4 | $1.33M | Sell |
24,920
-104,772
| -81% | -$5.57M | ﹤0.01% | 753 |
|
|
2020
Q3 | $5.82M | Buy |
+129,692
| New | +$5.82M | 0.04% | 246 |
|
|
2020
Q2 | – | Sell |
-40,115
| Closed | -$1.45M | – | 823 |
|
|
2020
Q1 | $1.45M | Buy |
+40,115
| New | +$1.45M | 0.01% | 439 |
|
|
2019
Q4 | – | Sell |
-39,509
| Closed | -$2.01M | – | 924 |
|
|
2019
Q3 | $2.01M | Sell |
39,509
-126,936
| -76% | -$6.46M | 0.01% | 488 |
|
|
2019
Q2 | $9.17M | Sell |
166,445
-201,804
| -55% | -$11.1M | 0.07% | 236 |
|
|
2019
Q1 | $21.2M | Buy |
368,249
+137,835
| +60% | +$7.94M | 0.13% | 161 |
|
|
2018
Q4 | $11.9M | Buy |
230,414
+67,226
| +41% | +$3.48M | 0.1% | 200 |
|
|
2018
Q3 | $10.4M | Buy |
163,188
+109,380
| +203% | +$6.94M | 0.06% | 268 |
|
|
2018
Q2 | $3.36M | Buy |
+53,808
| New | +$3.36M | 0.02% | 435 |
|
|
2017
Q2 | – | Sell |
-89,887
| Closed | -$5.37M | – | 941 |
|
|
2017
Q1 | $5.37M | Buy |
89,887
+56,974
| +173% | +$3.4M | 0.07% | 222 |
|
|
2016
Q4 | $1.96M | Buy |
+32,913
| New | +$1.96M | 0.02% | 356 |
|
|
2016
Q2 | – | Sell |
-43,090
| Closed | -$2.04M | – | 430 |
|
|
2016
Q1 | $2.04M | Sell |
43,090
-390,796
| -90% | -$18.5M | 0.03% | 191 |
|
|
2015
Q4 | $17.5M | Buy |
+433,886
| New | +$17.5M | 0.29% | 55 |
|
|
2015
Q3 | – | Sell |
-7,297
| Closed | -$322K | – | 367 |
|
|
2015
Q2 | $322K | Sell |
7,297
-7,028
| -49% | -$310K | ﹤0.01% | 299 |
|
|
2015
Q1 | $681K | Buy |
14,325
+406
| +3% | +$19.3K | 0.01% | 277 |
|
|
2014
Q4 | $683K | Sell |
13,919
-624
| -4% | -$30.6K | 0.01% | 264 |
|
|
2014
Q3 | $789K | Sell |
14,543
-3,054
| -17% | -$166K | 0.01% | 274 |
|
|
2014
Q2 | $867K | Sell |
17,597
-1,473
| -8% | -$72.6K | 0.01% | 322 |
|
|
2014
Q1 | $964K | Hold |
19,070
| – | – | 0.01% | 319 |
|
|
2013
Q4 | $1.02M | Buy |
+19,070
| New | +$1.02M | 0.01% | 352 |
|