Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Buy |
45,145
+8,484
| +23% | +$643K | 0.02% | 386 |
|
|
2025
Q1 | $2.74M | Sell |
36,661
-14,922
| -29% | -$1.11M | 0.01% | 361 |
|
|
2024
Q4 | $3.94M | Sell |
51,583
-7,483
| -13% | -$572K | 0.02% | 360 |
|
|
2024
Q3 | $4.61M | Buy |
59,066
+9,452
| +19% | +$738K | 0.03% | 314 |
|
|
2024
Q2 | $3.54M | Sell |
49,614
-279,987
| -85% | -$20M | 0.02% | 322 |
|
|
2024
Q1 | $26.8M | Buy |
329,601
+52,005
| +19% | +$4.22M | 0.14% | 122 |
|
|
2023
Q4 | $20.3M | Buy |
277,596
+138,670
| +100% | +$10.1M | 0.15% | 127 |
|
|
2023
Q3 | $9.18M | Buy |
138,926
+118,023
| +565% | +$7.8M | 0.07% | 206 |
|
|
2023
Q2 | $1.55M | Buy |
+20,903
| New | +$1.55M | 0.01% | 457 |
|
|
2023
Q1 | – | Sell |
-13,870
| Closed | -$1.06M | – | 1129 |
|
|
2022
Q4 | $1.06M | Sell |
13,870
-31,308
| -69% | -$2.39M | 0.01% | 569 |
|
|
2022
Q3 | $3.2M | Buy |
45,178
+3,444
| +8% | +$244K | 0.02% | 482 |
|
|
2022
Q2 | $3.54M | Sell |
41,734
-117,756
| -74% | -$9.97M | 0.01% | 510 |
|
|
2022
Q1 | $13M | Buy |
159,490
+136,352
| +589% | +$11.1M | 0.05% | 356 |
|
|
2021
Q4 | $1.82M | Sell |
23,138
-108,141
| -82% | -$8.49M | 0.01% | 799 |
|
|
2021
Q3 | $10.3M | Buy |
+131,279
| New | +$10.3M | 0.04% | 360 |
|
|
2021
Q2 | – | Sell |
-130,564
| Closed | -$10.3M | – | 1016 |
|
|
2021
Q1 | $10.3M | Buy |
130,564
+55,525
| +74% | +$4.37M | 0.03% | 370 |
|
|
2020
Q4 | $5.57M | Sell |
75,039
-50,205
| -40% | -$3.73M | 0.02% | 493 |
|
|
2020
Q3 | $7.79M | Buy |
+125,244
| New | +$7.79M | 0.06% | 214 |
|
|
2020
Q2 | – | Sell |
-52,531
| Closed | -$2.4M | – | 852 |
|
|
2020
Q1 | $2.4M | Sell |
52,531
-45,192
| -46% | -$2.06M | 0.02% | 364 |
|
|
2019
Q4 | $8.39M | Buy |
+97,723
| New | +$8.39M | 0.05% | 314 |
|
|
2019
Q3 | – | Sell |
-314,000
| Closed | -$22.2M | – | 914 |
|
|
2019
Q2 | $22.2M | Sell |
314,000
-1,329,041
| -81% | -$94M | 0.17% | 124 |
|
|
2019
Q1 | $109M | Buy |
1,643,041
+295,395
| +22% | +$19.6M | 0.69% | 25 |
|
|
2018
Q4 | $84.4M | Buy |
1,347,646
+1,137,360
| +541% | +$71.3M | 0.7% | 25 |
|
|
2018
Q3 | $15.4M | Buy |
210,286
+161,031
| +327% | +$11.8M | 0.09% | 209 |
|
|
2018
Q2 | $3.35M | Sell |
49,255
-21,544
| -30% | -$1.46M | 0.02% | 436 |
|
|
2018
Q1 | $4.22M | Buy |
+70,799
| New | +$4.22M | 0.03% | 392 |
|
|
2017
Q3 | – | Sell |
-50,340
| Closed | -$2.53M | – | 1357 |
|
|
2017
Q2 | $2.53M | Buy |
50,340
+27,289
| +118% | +$1.37M | 0.03% | 302 |
|
|
2017
Q1 | $1.2M | Buy |
23,051
+8,502
| +58% | +$441K | 0.01% | 377 |
|
|
2016
Q4 | $806K | Sell |
14,549
-10,859
| -43% | -$602K | 0.01% | 489 |
|
|
2016
Q3 | $1.25M | Buy |
+25,408
| New | +$1.25M | 0.01% | 313 |
|
|
2014
Q4 | – | Sell |
-10,913
| Closed | -$414K | – | 425 |
|
|
2014
Q3 | $414K | Sell |
10,913
-1,699
| -13% | -$64.5K | 0.01% | 320 |
|
|
2014
Q2 | $472K | Buy |
+12,612
| New | +$472K | 0.01% | 368 |
|