Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.9M | Sell |
616,663
-186,489
| -23% | -$3M | 0.04% | 227 |
|
|
2025
Q1 | $11.6M | Buy |
803,152
+137,196
| +21% | +$1.98M | 0.06% | 197 |
|
|
2024
Q4 | $9.03M | Buy |
665,956
+115,727
| +21% | +$1.57M | 0.06% | 247 |
|
|
2024
Q3 | $9.23M | Buy |
550,229
+204,879
| +59% | +$3.44M | 0.05% | 224 |
|
|
2024
Q2 | $5.23M | Buy |
345,350
+189,814
| +122% | +$2.87M | 0.03% | 284 |
|
|
2024
Q1 | $2.49M | Buy |
155,536
+97,732
| +169% | +$1.56M | 0.01% | 393 |
|
|
2023
Q4 | $1.03M | Buy |
+57,804
| New | +$1.03M | 0.01% | 504 |
|
|
2023
Q1 | – | Sell |
-9,499
| Closed | -$183K | – | 1141 |
|
|
2022
Q4 | $183K | Sell |
9,499
-78,714
| -89% | -$1.52M | ﹤0.01% | 771 |
|
|
2022
Q3 | $1.76M | Sell |
88,213
-290,738
| -77% | -$5.8M | 0.01% | 605 |
|
|
2022
Q2 | $8.43M | Sell |
378,951
-237,161
| -38% | -$5.27M | 0.03% | 327 |
|
|
2022
Q1 | $16.1M | Sell |
616,112
-48,024
| -7% | -$1.26M | 0.06% | 304 |
|
|
2021
Q4 | $15.7M | Buy |
664,136
+191,124
| +40% | +$4.51M | 0.05% | 294 |
|
|
2021
Q3 | $10.4M | Buy |
+473,012
| New | +$10.4M | 0.04% | 358 |
|
|
2021
Q2 | – | Sell |
-117,945
| Closed | -$2.35M | – | 1049 |
|
|
2021
Q1 | $2.35M | Buy |
117,945
+76,678
| +186% | +$1.53M | 0.01% | 664 |
|
|
2020
Q4 | $817K | Sell |
41,267
-10,610
| -20% | -$210K | ﹤0.01% | 833 |
|
|
2020
Q3 | $910K | Buy |
51,877
+34,068
| +191% | +$598K | 0.01% | 539 |
|
|
2020
Q2 | $298K | Sell |
17,809
-16,776
| -49% | -$281K | ﹤0.01% | 668 |
|
|
2020
Q1 | $539K | Sell |
34,585
-194,017
| -85% | -$3.02M | ﹤0.01% | 563 |
|
|
2019
Q4 | $4.44M | Buy |
228,602
+3,548
| +2% | +$68.9K | 0.03% | 426 |
|
|
2019
Q3 | $4.01M | Sell |
225,054
-40,644
| -15% | -$724K | 0.03% | 388 |
|
|
2019
Q2 | $4.92M | Buy |
265,698
+33,894
| +15% | +$628K | 0.04% | 326 |
|
|
2019
Q1 | $4.31M | Buy |
231,804
+84,064
| +57% | +$1.56M | 0.03% | 397 |
|
|
2018
Q4 | $2.45M | Sell |
147,740
-13,270
| -8% | -$220K | 0.02% | 404 |
|
|
2018
Q3 | $2.97M | Sell |
161,010
-61,680
| -28% | -$1.14M | 0.02% | 447 |
|
|
2018
Q2 | $3.95M | Buy |
222,690
+41,054
| +23% | +$729K | 0.02% | 411 |
|
|
2018
Q1 | $3.24M | Sell |
181,636
-54,590
| -23% | -$975K | 0.02% | 435 |
|
|
2017
Q4 | $4.47M | Buy |
236,226
+101,504
| +75% | +$1.92M | 0.03% | 311 |
|
|
2017
Q3 | $2.42M | Buy |
134,722
+10,320
| +8% | +$185K | 0.02% | 377 |
|
|
2017
Q2 | $2.14M | Buy |
124,402
+33,058
| +36% | +$570K | 0.02% | 327 |
|
|
2017
Q1 | $1.48M | Sell |
91,344
-70
| -0.1% | -$1.13K | 0.02% | 350 |
|
|
2016
Q4 | $1.46M | Sell |
91,414
-18,574
| -17% | -$296K | 0.02% | 401 |
|
|
2016
Q3 | $1.81M | Buy |
109,988
+47,164
| +75% | +$777K | 0.02% | 273 |
|
|
2016
Q2 | $1.01M | Buy |
62,824
+34,086
| +119% | +$549K | 0.02% | 265 |
|
|
2016
Q1 | $470K | Sell |
28,738
-19,874
| -41% | -$325K | 0.01% | 249 |
|
|
2015
Q4 | $669K | Buy |
+48,612
| New | +$669K | 0.01% | 210 |
|
|
2013
Q4 | – | Sell |
-15,444
| Closed | -$256K | – | 604 |
|
|
2013
Q3 | $256K | Buy |
15,444
+360
| +2% | +$5.97K | ﹤0.01% | 387 |
|
|
2013
Q2 | $220K | Buy |
+15,084
| New | +$220K | ﹤0.01% | 396 |
|