Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
147
-1,385
| -90% | -$10.2M | ﹤0.01% | 466 |
|
|
2025
Q1 | $11.1M | Buy |
1,532
+15
| +1% | +$109K | 0.05% | 247 |
|
|
2024
Q4 | $12.4M | Buy |
1,517
+1,035
| +215% | +$8.47M | 0.06% | 224 |
|
|
2024
Q3 | $4.73M | Sell |
482
-30
| -6% | -$294K | 0.03% | 381 |
|
|
2024
Q2 | $3.89M | Buy |
512
+472
| +1,180% | +$3.58M | 0.02% | 404 |
|
|
2024
Q1 | $324K | Sell |
40
-816
| -95% | -$6.61M | ﹤0.01% | 653 |
|
|
2023
Q4 | $5.99M | Sell |
856
-612
| -42% | -$4.28M | 0.03% | 337 |
|
|
2023
Q3 | $8.75M | Buy |
1,468
+442
| +43% | +$2.64M | 0.05% | 255 |
|
|
2023
Q2 | $6.52M | Buy |
1,026
+936
| +1,040% | +$5.94M | 0.04% | 257 |
|
|
2023
Q1 | $501K | Sell |
90
-92
| -51% | -$513K | ﹤0.01% | 648 |
|
|
2022
Q4 | $839K | Sell |
182
-252
| -58% | -$1.16M | ﹤0.01% | 661 |
|
|
2022
Q3 | $1.73M | Sell |
434
-4,441
| -91% | -$17.7M | 0.01% | 593 |
|
|
2022
Q2 | $19.5M | Buy |
4,875
+2,429
| +99% | +$9.73M | 0.08% | 210 |
|
|
2022
Q1 | $10.9M | Sell |
2,446
-1,081
| -31% | -$4.83M | 0.04% | 285 |
|
|
2021
Q4 | $20.8M | Sell |
3,527
-1,953
| -36% | -$11.5M | 0.12% | 125 |
|
|
2021
Q3 | $26.3M | Buy |
5,480
+1,410
| +35% | +$6.76M | 0.14% | 114 |
|
|
2021
Q2 | $20.2M | Buy |
4,070
+215
| +6% | +$1.07M | 0.13% | 127 |
|
|
2021
Q1 | $18.2M | Buy |
3,855
+3,616
| +1,513% | +$17M | 0.16% | 113 |
|
|
2020
Q4 | $975K | Sell |
239
-721
| -75% | -$2.94M | 0.01% | 388 |
|
|
2020
Q3 | $3.92M | Buy |
960
+109
| +13% | +$445K | 0.05% | 164 |
|
|
2020
Q2 | $2.77M | Sell |
851
-40
| -4% | -$130K | 0.05% | 78 |
|
|
2020
Q1 | $2.29M | Sell |
891
-458
| -34% | -$1.18M | 0.05% | 111 |
|
|
2019
Q4 | $5.14M | Buy |
1,349
+780
| +137% | +$2.97M | 0.05% | 100 |
|
|
2019
Q3 | $2.12M | Buy |
569
+420
| +282% | +$1.56M | 0.02% | 193 |
|
|
2019
Q2 | $502K | Buy |
+149
| New | +$502K | ﹤0.01% | 262 |
|
|
2019
Q1 | – | Sell |
-687
| Closed | -$1.67M | – | 447 |
|
|
2018
Q4 | $1.67M | Buy |
687
+170
| +33% | +$414K | 0.02% | 266 |
|
|
2018
Q3 | $1.28M | Sell |
517
-51
| -9% | -$126K | 0.01% | 209 |
|
|
2018
Q2 | $1.69M | Buy |
568
+271
| +91% | +$805K | 0.02% | 211 |
|
|
2018
Q1 | $832K | Buy |
+297
| New | +$832K | 0.01% | 302 |
|
|
2017
Q3 | – | Sell |
-99
| Closed | -$239K | – | 365 |
|
|
2017
Q2 | $239K | Buy |
+99
| New | +$239K | ﹤0.01% | 321 |
|
|
2014
Q3 | – | Sell |
-266
| Closed | -$306K | – | 408 |
|
|
2014
Q2 | $306K | Sell |
266
-6
| -2% | -$6.9K | ﹤0.01% | 267 |
|
|
2014
Q1 | $312K | Sell |
272
-425
| -61% | -$488K | ﹤0.01% | 306 |
|
|
2013
Q4 | $715K | Buy |
697
+200
| +40% | +$205K | 0.01% | 269 |
|
|
2013
Q3 | $457K | Buy |
497
+206
| +71% | +$189K | ﹤0.01% | 293 |
|
|
2013
Q2 | $268K | Buy |
+291
| New | +$268K | ﹤0.01% | 298 |
|