Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,000
| Closed | -$249K | – | 1156 |
|
|
2025
Q1 | $249K | Buy |
+51,000
| New | +$249K | ﹤0.01% | 696 |
|
|
2022
Q4 | – | Sell |
-57,800
| Closed | -$756K | – | 1253 |
|
|
2022
Q3 | $756K | Hold |
57,800
| – | – | ﹤0.01% | 772 |
|
|
2022
Q2 | $858K | Buy |
+57,800
| New | +$858K | ﹤0.01% | 808 |
|
|
2022
Q1 | – | Sell |
-81,199
| Closed | -$1.84M | – | 1349 |
|
|
2021
Q4 | $1.84M | Buy |
+81,199
| New | +$1.84M | 0.01% | 795 |
|
|
2021
Q2 | – | Sell |
-399,999
| Closed | -$9.71M | – | 1140 |
|
|
2021
Q1 | $9.71M | Buy |
399,999
+384,680
| +2,511% | +$9.34M | 0.03% | 382 |
|
|
2020
Q4 | $355K | Sell |
15,319
-32,189
| -68% | -$746K | ﹤0.01% | 937 |
|
|
2020
Q3 | $892K | Sell |
47,508
-5,543
| -10% | -$104K | 0.01% | 542 |
|
|
2020
Q2 | $811K | Sell |
53,051
-38,703
| -42% | -$592K | 0.01% | 552 |
|
|
2020
Q1 | $1.74M | Sell |
91,754
-58,841
| -39% | -$1.11M | 0.01% | 405 |
|
|
2019
Q4 | $5.56M | Buy |
+150,595
| New | +$5.56M | 0.03% | 392 |
|
|
2019
Q3 | – | Sell |
-43,700
| Closed | -$1.55M | – | 936 |
|
|
2019
Q2 | $1.55M | Sell |
43,700
-96,998
| -69% | -$3.43M | 0.01% | 478 |
|
|
2019
Q1 | $4.5M | Buy |
140,698
+129,016
| +1,104% | +$4.13M | 0.03% | 390 |
|
|
2018
Q4 | $231K | Sell |
11,682
-19,353
| -62% | -$383K | ﹤0.01% | 644 |
|
|
2018
Q3 | $837K | Sell |
31,035
-903,551
| -97% | -$24.4M | ﹤0.01% | 584 |
|
|
2018
Q2 | $22.4M | Buy |
934,586
+203,846
| +28% | +$4.89M | 0.12% | 178 |
|
|
2018
Q1 | $21M | Sell |
730,740
-68,394
| -9% | -$1.97M | 0.13% | 172 |
|
|
2017
Q4 | $23.3M | Buy |
799,134
+678,862
| +564% | +$19.8M | 0.18% | 133 |
|
|
2017
Q3 | $4M | Sell |
120,272
-214,197
| -64% | -$7.13M | 0.04% | 299 |
|
|
2017
Q2 | $9.61M | Sell |
334,469
-22,483
| -6% | -$646K | 0.11% | 179 |
|
|
2017
Q1 | $10.5M | Buy |
356,952
+76,710
| +27% | +$2.25M | 0.13% | 162 |
|
|
2016
Q4 | $6.45M | Buy |
280,242
+256,045
| +1,058% | +$5.89M | 0.07% | 232 |
|
|
2016
Q3 | $646K | Buy |
+24,197
| New | +$646K | 0.01% | 393 |
|
|
2016
Q2 | – | Sell |
-75,817
| Closed | -$2.23M | – | 449 |
|
|
2016
Q1 | $2.23M | Sell |
75,817
-150,844
| -67% | -$4.44M | 0.04% | 189 |
|
|
2015
Q4 | $6.35M | Sell |
226,661
-206,227
| -48% | -$5.78M | 0.11% | 110 |
|
|
2015
Q3 | $11.1M | Sell |
432,888
-3,310
| -0.8% | -$84.9K | 0.23% | 59 |
|
|
2015
Q2 | $12.2M | Buy |
436,198
+243,919
| +127% | +$6.84M | 0.17% | 93 |
|
|
2015
Q1 | $6.51M | Sell |
192,279
-40,764
| -17% | -$1.38M | 0.09% | 116 |
|
|
2014
Q4 | $8.51M | Buy |
233,043
+888
| +0.4% | +$32.4K | 0.12% | 98 |
|
|
2014
Q3 | $8.09M | Buy |
+232,155
| New | +$8.09M | 0.12% | 126 |
|