Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.7M | Buy |
358,876
+284,647
| +383% | +$8.52M | 0.01% | 539 |
|
|
2025
Q1 | $2.51M | Buy |
74,229
+38,082
| +105% | +$1.29M | ﹤0.01% | 1054 |
|
|
2024
Q4 | $1.07M | Sell |
36,147
-306,215
| -89% | -$9.05M | ﹤0.01% | 1491 |
|
|
2024
Q3 | $10.7M | Buy |
+342,362
| New | +$10.7M | 0.02% | 480 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2515 |
|
|
2024
Q1 | – | Sell |
-136,251
| Closed | -$4.82M | – | 2475 |
|
|
2023
Q4 | $4.82M | Buy |
+136,251
| New | +$4.82M | 0.01% | 694 |
|
|
2023
Q3 | – | Sell |
-12,358
| Closed | -$436K | – | 2482 |
|
|
2023
Q2 | $436K | Buy |
+12,358
| New | +$436K | ﹤0.01% | 1660 |
|
|
2023
Q1 | – | Sell |
-22,233
| Closed | -$777K | – | 2291 |
|
|
2022
Q4 | $777K | Buy |
+22,233
| New | +$777K | ﹤0.01% | 1233 |
|
|
2022
Q2 | – | Sell |
-85,759
| Closed | -$2.52M | – | 2153 |
|
|
2022
Q1 | $2.52M | Buy |
85,759
+13,979
| +19% | +$411K | 0.01% | 700 |
|
|
2021
Q4 | $1.91M | Sell |
71,780
-124,590
| -63% | -$3.32M | 0.01% | 896 |
|
|
2021
Q3 | $5.37M | Buy |
196,370
+90,513
| +86% | +$2.47M | 0.02% | 464 |
|
|
2021
Q2 | $2.8M | Sell |
105,857
-97,865
| -48% | -$2.59M | 0.01% | 669 |
|
|
2021
Q1 | $4.96M | Buy |
203,722
+51,795
| +34% | +$1.26M | 0.03% | 430 |
|
|
2020
Q4 | $3.12M | Buy |
+151,927
| New | +$3.12M | 0.02% | 566 |
|
|
2020
Q1 | – | Sell |
-66,241
| Closed | -$2.5M | – | 1889 |
|
|
2019
Q4 | $2.5M | Buy |
+66,241
| New | +$2.5M | 0.01% | 753 |
|
|
2019
Q3 | – | Sell |
-79,669
| Closed | -$3.27M | – | 2252 |
|
|
2019
Q2 | $3.27M | Buy |
79,669
+55,978
| +236% | +$2.3M | 0.03% | 581 |
|
|
2019
Q1 | $1.02M | Sell |
23,691
-9,376
| -28% | -$403K | 0.01% | 1094 |
|
|
2018
Q4 | $1.22M | Buy |
+33,067
| New | +$1.22M | 0.01% | 835 |
|
|
2018
Q3 | – | Sell |
-27,994
| Closed | -$1.2M | – | 1983 |
|
|
2018
Q2 | $1.2M | Buy |
+27,994
| New | +$1.2M | 0.02% | 824 |
|
|
2017
Q4 | – | Sell |
-13,869
| Closed | -$481K | – | 2083 |
|
|
2017
Q3 | $481K | Sell |
13,869
-91,508
| -87% | -$3.17M | 0.01% | 984 |
|
|
2017
Q2 | $3.24M | Buy |
105,377
+32,139
| +44% | +$987K | 0.06% | 377 |
|
|
2017
Q1 | $2.21M | Buy |
73,238
+22,574
| +45% | +$680K | 0.06% | 361 |
|
|
2016
Q4 | $1.62M | Buy |
50,664
+42,749
| +540% | +$1.37M | 0.07% | 340 |
|
|
2016
Q3 | $234K | Buy |
+7,915
| New | +$234K | 0.02% | 840 |
|