Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $441K | Sell |
4,811
-64
| -1% | -$5.87K | ﹤0.01% | 1976 |
|
|
2025
Q1 | $448K | Sell |
4,875
-3,396
| -41% | -$312K | ﹤0.01% | 1982 |
|
|
2024
Q4 | $700K | Sell |
8,271
-28,671
| -78% | -$2.43M | ﹤0.01% | 1752 |
|
|
2024
Q3 | $2.92M | Buy |
36,942
+32,022
| +651% | +$2.53M | ﹤0.01% | 966 |
|
|
2024
Q2 | $368K | Sell |
4,920
-21
| -0.4% | -$1.57K | ﹤0.01% | 1870 |
|
|
2024
Q1 | $387K | Sell |
4,941
-20
| -0.4% | -$1.57K | ﹤0.01% | 1803 |
|
|
2023
Q4 | $345K | Sell |
4,961
-59
| -1% | -$4.11K | ﹤0.01% | 1892 |
|
|
2023
Q3 | $318K | Sell |
5,020
-2,229
| -31% | -$141K | ﹤0.01% | 1894 |
|
|
2023
Q2 | $430K | Buy |
+7,249
| New | +$430K | ﹤0.01% | 1668 |
|
|
2023
Q1 | – | Sell |
-4,675
| Closed | -$273K | – | 2531 |
|
|
2022
Q4 | $273K | Sell |
4,675
-32,540
| -87% | -$1.9M | ﹤0.01% | 1744 |
|
|
2022
Q3 | $1.86M | Buy |
+37,215
| New | +$1.86M | 0.01% | 814 |
|
|
2022
Q2 | – | Sell |
-7,824
| Closed | -$507K | – | 2396 |
|
|
2022
Q1 | $507K | Buy |
7,824
+2,132
| +37% | +$138K | ﹤0.01% | 1493 |
|
|
2021
Q4 | $329K | Buy |
5,692
+1,727
| +44% | +$99.8K | ﹤0.01% | 1822 |
|
|
2021
Q3 | $214K | Sell |
3,965
-12,482
| -76% | -$674K | ﹤0.01% | 1786 |
|
|
2021
Q2 | $899K | Buy |
16,447
+550
| +3% | +$30.1K | ﹤0.01% | 1247 |
|
|
2021
Q1 | $815K | Sell |
15,897
-14,962
| -48% | -$767K | ﹤0.01% | 1221 |
|
|
2020
Q4 | $1.39M | Buy |
30,859
+14,565
| +89% | +$656K | 0.01% | 912 |
|
|
2020
Q3 | $566K | Sell |
16,294
-36,989
| -69% | -$1.28M | 0.01% | 1266 |
|
|
2020
Q2 | $1.83M | Buy |
53,283
+32,328
| +154% | +$1.11M | 0.03% | 655 |
|
|
2020
Q1 | $730K | Buy |
+20,955
| New | +$730K | 0.02% | 858 |
|
|
2019
Q3 | – | Sell |
-61,781
| Closed | -$3.38M | – | 2410 |
|
|
2019
Q2 | $3.38M | Sell |
61,781
-236,687
| -79% | -$12.9M | 0.03% | 567 |
|
|
2019
Q1 | $14.3M | Buy |
298,468
+46,668
| +19% | +$2.24M | 0.15% | 151 |
|
|
2018
Q4 | $11.5M | Buy |
251,800
+127,262
| +102% | +$5.79M | 0.13% | 189 |
|
|
2018
Q3 | $6.26M | Buy |
124,538
+37,238
| +43% | +$1.87M | 0.07% | 337 |
|
|
2018
Q2 | $4.22M | Buy |
+87,300
| New | +$4.22M | 0.06% | 441 |
|
|
2017
Q4 | – | Sell |
-187,255
| Closed | -$8.96M | – | 2212 |
|
|
2017
Q3 | $8.96M | Buy |
187,255
+171,260
| +1,071% | +$8.2M | 0.17% | 144 |
|
|
2017
Q2 | $749K | Buy |
15,995
+2,912
| +22% | +$136K | 0.01% | 804 |
|
|
2017
Q1 | $612K | Buy |
+13,083
| New | +$612K | 0.02% | 765 |
|
|
2016
Q4 | – | Sell |
-36,602
| Closed | -$1.51M | – | 1844 |
|
|
2016
Q3 | $1.51M | Buy |
+36,602
| New | +$1.51M | 0.1% | 238 |
|
|
2016
Q2 | – | Sell |
-13,441
| Closed | -$514K | – | 1236 |
|
|
2016
Q1 | $514K | Buy |
+13,441
| New | +$514K | 0.04% | 615 |
|
|
2015
Q3 | – | Sell |
-23,723
| Closed | -$914K | – | 507 |
|
|
2015
Q2 | $914K | Sell |
23,723
-4,388
| -16% | -$169K | 0.3% | 99 |
|
|
2015
Q1 | $1.15M | Buy |
28,111
+18,511
| +193% | +$756K | 0.4% | 73 |
|
|
2014
Q4 | $403K | Buy |
+9,600
| New | +$403K | 0.39% | 101 |
|