Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Buy |
52,487
+22,578
| +75% | +$1.84M | 0.02% | 352 |
|
|
2025
Q1 | $2.96M | Sell |
29,909
-9,356
| -24% | -$925K | 0.02% | 351 |
|
|
2024
Q4 | $3.94M | Buy |
39,265
+30,351
| +340% | +$3.05M | 0.02% | 361 |
|
|
2024
Q3 | $812K | Sell |
8,914
-6,320
| -41% | -$576K | ﹤0.01% | 550 |
|
|
2024
Q2 | $1.24M | Buy |
+15,234
| New | +$1.24M | 0.01% | 469 |
|
|
2024
Q1 | – | Sell |
-322,446
| Closed | -$22.6M | – | 1132 |
|
|
2023
Q4 | $22.6M | Sell |
322,446
-642,569
| -67% | -$45.1M | 0.16% | 114 |
|
|
2023
Q3 | $61.2M | Buy |
+965,015
| New | +$61.2M | 0.47% | 39 |
|
|
2022
Q4 | – | Sell |
-27,519
| Closed | -$1.41M | – | 1172 |
|
|
2022
Q3 | $1.41M | Sell |
27,519
-3,488
| -11% | -$179K | 0.01% | 648 |
|
|
2022
Q2 | $1.72M | Sell |
31,007
-143,292
| -82% | -$7.95M | 0.01% | 665 |
|
|
2022
Q1 | $12.3M | Buy |
+174,299
| New | +$12.3M | 0.04% | 369 |
|
|
2021
Q3 | – | Sell |
-9,367
| Closed | -$521K | – | 1263 |
|
|
2021
Q2 | $521K | Sell |
9,367
-12,750
| -58% | -$709K | ﹤0.01% | 708 |
|
|
2021
Q1 | $1.12M | Sell |
22,117
-20,606
| -48% | -$1.04M | ﹤0.01% | 809 |
|
|
2020
Q4 | $1.64M | Sell |
42,723
-123,286
| -74% | -$4.73M | 0.01% | 718 |
|
|
2020
Q3 | $4.31M | Buy |
+166,009
| New | +$4.31M | 0.03% | 301 |
|
|
2019
Q1 | – | Sell |
-62,234
| Closed | -$3.36M | – | 857 |
|
|
2018
Q4 | $3.36M | Sell |
62,234
-98,218
| -61% | -$5.3M | 0.03% | 377 |
|
|
2018
Q3 | $10.9M | Buy |
160,452
+8,592
| +6% | +$582K | 0.06% | 264 |
|
|
2018
Q2 | $10.6M | Buy |
+151,860
| New | +$10.6M | 0.06% | 282 |
|
|
2018
Q1 | – | Sell |
-17,658
| Closed | -$944K | – | 953 |
|
|
2017
Q4 | $944K | Sell |
17,658
-51,939
| -75% | -$2.78M | 0.01% | 509 |
|
|
2017
Q3 | $3.86M | Sell |
69,597
-584,248
| -89% | -$32.4M | 0.04% | 311 |
|
|
2017
Q2 | $34.1M | Buy |
+653,845
| New | +$34.1M | 0.39% | 71 |
|
|
2016
Q4 | – | Sell |
-6,548
| Closed | -$337K | – | 904 |
|
|
2016
Q3 | $337K | Buy |
+6,548
| New | +$337K | ﹤0.01% | 465 |
|