Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-29,429
| Closed | -$1M | – | 1184 |
|
|
2024
Q4 | $1M | Buy |
+29,429
| New | +$1M | 0.01% | 591 |
|
|
2024
Q3 | – | Sell |
-365,759
| Closed | -$13.8M | – | 1124 |
|
|
2024
Q2 | $13.8M | Sell |
365,759
-170,242
| -32% | -$6.44M | 0.08% | 165 |
|
|
2024
Q1 | $21.9M | Sell |
536,001
-319,343
| -37% | -$13M | 0.11% | 135 |
|
|
2023
Q4 | $41.6M | Buy |
855,344
+693,821
| +430% | +$33.8M | 0.3% | 73 |
|
|
2023
Q3 | $5.25M | Buy |
+161,523
| New | +$5.25M | 0.04% | 278 |
|
|
2022
Q4 | – | Sell |
-454,814
| Closed | -$8.3M | – | 1252 |
|
|
2022
Q3 | $8.3M | Buy |
454,814
+26,129
| +6% | +$477K | 0.04% | 294 |
|
|
2022
Q2 | $7.69M | Sell |
428,685
-162,030
| -27% | -$2.91M | 0.03% | 349 |
|
|
2022
Q1 | $22.3M | Buy |
590,715
+281,285
| +91% | +$10.6M | 0.08% | 239 |
|
|
2021
Q4 | $7.37M | Buy |
309,430
+255,090
| +469% | +$6.07M | 0.03% | 472 |
|
|
2021
Q3 | $1.19M | Buy |
+54,340
| New | +$1.19M | ﹤0.01% | 836 |
|
|
2021
Q2 | – | Sell |
-28,307
| Closed | -$741K | – | 1126 |
|
|
2021
Q1 | $741K | Buy |
+28,307
| New | +$741K | ﹤0.01% | 889 |
|
|
2020
Q4 | – | Sell |
-23,920
| Closed | -$176K | – | 1110 |
|
|
2020
Q3 | $176K | Sell |
23,920
-56,783
| -70% | -$418K | ﹤0.01% | 706 |
|
|
2020
Q2 | $583K | Buy |
80,703
+2,807
| +4% | +$20.3K | ﹤0.01% | 598 |
|
|
2020
Q1 | $492K | Sell |
77,896
-3,893
| -5% | -$24.6K | ﹤0.01% | 575 |
|
|
2019
Q4 | $919K | Sell |
81,789
-15,473
| -16% | -$174K | 0.01% | 656 |
|
|
2019
Q3 | $1.12M | Buy |
+97,262
| New | +$1.12M | 0.01% | 574 |
|
|
2019
Q2 | – | Sell |
-61,056
| Closed | -$1.18M | – | 916 |
|
|
2019
Q1 | $1.18M | Sell |
61,056
-155,880
| -72% | -$3.02M | 0.01% | 563 |
|
|
2018
Q4 | $3.96M | Buy |
216,936
+89,879
| +71% | +$1.64M | 0.03% | 354 |
|
|
2018
Q3 | $3.87M | Sell |
127,057
-4,430
| -3% | -$135K | 0.02% | 411 |
|
|
2018
Q2 | $4.57M | Buy |
131,487
+25,328
| +24% | +$880K | 0.02% | 391 |
|
|
2018
Q1 | $3.73M | Buy |
+106,159
| New | +$3.73M | 0.02% | 412 |
|
|
2017
Q4 | – | Sell |
-26,459
| Closed | -$679K | – | 1217 |
|
|
2017
Q3 | $679K | Sell |
26,459
-244,870
| -90% | -$6.28M | 0.01% | 591 |
|
|
2017
Q2 | $6.01M | Buy |
271,329
+249,851
| +1,163% | +$5.53M | 0.07% | 220 |
|
|
2017
Q1 | $726K | Buy |
+21,478
| New | +$726K | 0.01% | 452 |
|