Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.41M | Buy |
531,313
+431,008
| +430% | +$6.01M | 0.03% | 273 |
|
|
2025
Q1 | $1.71M | Buy |
100,305
+85,183
| +563% | +$1.45M | 0.01% | 440 |
|
|
2024
Q4 | $305K | Sell |
15,122
-104,912
| -87% | -$2.12M | ﹤0.01% | 732 |
|
|
2024
Q3 | $2.37M | Buy |
120,034
+31,186
| +35% | +$617K | 0.01% | 395 |
|
|
2024
Q2 | $1.55M | Sell |
88,848
-1,728,437
| -95% | -$30.2M | 0.01% | 442 |
|
|
2024
Q1 | $30.5M | Buy |
1,817,285
+1,293,643
| +247% | +$21.7M | 0.16% | 102 |
|
|
2023
Q4 | $9.44M | Buy |
+523,642
| New | +$9.44M | 0.07% | 208 |
|
|
2022
Q2 | – | Sell |
-13,785
| Closed | -$165K | – | 1196 |
|
|
2022
Q1 | $165K | Sell |
13,785
-1,584,537
| -99% | -$19M | ﹤0.01% | 1113 |
|
|
2021
Q4 | $19.4M | Buy |
1,598,322
+1,525,282
| +2,088% | +$18.5M | 0.07% | 247 |
|
|
2021
Q3 | $701K | Sell |
73,040
-1,481,412
| -95% | -$14.2M | ﹤0.01% | 954 |
|
|
2021
Q2 | $15.8M | Buy |
+1,554,452
| New | +$15.8M | 0.07% | 217 |
|
|
2021
Q1 | – | Sell |
-57,073
| Closed | -$711K | – | 1159 |
|
|
2020
Q4 | $711K | Sell |
57,073
-278,259
| -83% | -$3.47M | ﹤0.01% | 857 |
|
|
2020
Q3 | $3.15M | Buy |
+335,332
| New | +$3.15M | 0.02% | 346 |
|
|
2018
Q2 | – | Sell |
-11,611
| Closed | -$510K | – | 973 |
|
|
2018
Q1 | $510K | Buy |
+11,611
| New | +$510K | ﹤0.01% | 671 |
|
|
2017
Q4 | – | Sell |
-190,777
| Closed | -$13M | – | 1087 |
|
|
2017
Q3 | $13M | Buy |
+190,777
| New | +$13M | 0.12% | 163 |
|
|
2017
Q1 | – | Sell |
-49,187
| Closed | -$2.99M | – | 1011 |
|
|
2016
Q4 | $2.99M | Sell |
49,187
-53,094
| -52% | -$3.23M | 0.03% | 306 |
|
|
2016
Q3 | $6.26M | Buy |
+102,281
| New | +$6.26M | 0.07% | 173 |
|
|
2015
Q4 | – | Sell |
-16,942
| Closed | -$895K | – | 358 |
|
|
2015
Q3 | $895K | Sell |
16,942
-14,081
| -45% | -$744K | 0.02% | 159 |
|
|
2015
Q2 | $1.52M | Sell |
31,023
-30,392
| -49% | -$1.49M | 0.02% | 178 |
|
|
2015
Q1 | $3.26M | Buy |
61,415
+243
| +0.4% | +$12.9K | 0.04% | 157 |
|
|
2014
Q4 | $3.26M | Buy |
61,172
+22,548
| +58% | +$1.2M | 0.05% | 153 |
|
|
2014
Q3 | $1.74M | Sell |
38,624
-226
| -0.6% | -$10.2K | 0.03% | 218 |
|
|
2014
Q2 | $1.87M | Buy |
38,850
+5,155
| +15% | +$248K | 0.02% | 241 |
|
|
2014
Q1 | $1.46M | Buy |
33,695
+5,558
| +20% | +$240K | 0.02% | 283 |
|
|
2013
Q4 | $1.13M | Buy |
28,137
+6,790
| +32% | +$273K | 0.01% | 345 |
|
|
2013
Q3 | $874K | Buy |
21,347
+6,290
| +42% | +$258K | 0.01% | 331 |
|
|
2013
Q2 | $688K | Buy |
+15,057
| New | +$688K | 0.01% | 309 |
|