Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,016
| Closed | -$2.73M | – | 3128 |
|
|
2025
Q1 | $2.73M | Sell |
19,016
-10,732
| -36% | -$1.54M | ﹤0.01% | 1011 |
|
|
2024
Q4 | $4.67M | Buy |
+29,748
| New | +$4.67M | ﹤0.01% | 797 |
|
|
2024
Q3 | – | Sell |
-30,407
| Closed | -$3.77M | – | 2937 |
|
|
2024
Q2 | $3.77M | Sell |
30,407
-31,121
| -51% | -$3.86M | 0.01% | 786 |
|
|
2024
Q1 | $7.4M | Buy |
61,528
+58,729
| +2,098% | +$7.06M | 0.01% | 560 |
|
|
2023
Q4 | $322K | Buy |
+2,799
| New | +$322K | ﹤0.01% | 1925 |
|
|
2023
Q3 | – | Sell |
-39,201
| Closed | -$3.32M | – | 2776 |
|
|
2023
Q2 | $3.32M | Buy |
39,201
+32,272
| +466% | +$2.74M | 0.01% | 696 |
|
|
2023
Q1 | $618K | Sell |
6,929
-18,495
| -73% | -$1.65M | ﹤0.01% | 1377 |
|
|
2022
Q4 | $2.12M | Buy |
25,424
+20,735
| +442% | +$1.73M | 0.01% | 760 |
|
|
2022
Q3 | $354K | Sell |
4,689
-5,442
| -54% | -$411K | ﹤0.01% | 1546 |
|
|
2022
Q2 | $720K | Sell |
10,131
-55,769
| -85% | -$3.96M | ﹤0.01% | 1202 |
|
|
2022
Q1 | $5.23M | Buy |
65,900
+39,606
| +151% | +$3.14M | 0.02% | 473 |
|
|
2021
Q4 | $2.17M | Sell |
26,294
-4,848
| -16% | -$400K | 0.01% | 827 |
|
|
2021
Q3 | $2.58M | Sell |
31,142
-11,565
| -27% | -$957K | 0.01% | 690 |
|
|
2021
Q2 | $3.17M | Buy |
42,707
+34,206
| +402% | +$2.54M | 0.01% | 622 |
|
|
2021
Q1 | $643K | Sell |
8,501
-3,585
| -30% | -$271K | ﹤0.01% | 1360 |
|
|
2020
Q4 | $746K | Sell |
12,086
-18,743
| -61% | -$1.16M | 0.01% | 1236 |
|
|
2020
Q3 | $1.3M | Sell |
30,829
-42,177
| -58% | -$1.78M | 0.02% | 810 |
|
|
2020
Q2 | $2.74M | Buy |
73,006
+22,294
| +44% | +$836K | 0.04% | 529 |
|
|
2020
Q1 | $1.34M | Sell |
50,712
-228,968
| -82% | -$6.05M | 0.03% | 595 |
|
|
2019
Q4 | $15.2M | Buy |
279,680
+265,805
| +1,916% | +$14.4M | 0.09% | 192 |
|
|
2019
Q3 | $718K | Buy |
13,875
+3,131
| +29% | +$162K | 0.01% | 1386 |
|
|
2019
Q2 | $626K | Sell |
10,744
-34,977
| -77% | -$2.04M | 0.01% | 1513 |
|
|
2019
Q1 | $2.83M | Sell |
45,721
-36,033
| -44% | -$2.23M | 0.03% | 629 |
|
|
2018
Q4 | $3.94M | Buy |
+81,754
| New | +$3.94M | 0.05% | 468 |
|
|
2018
Q3 | – | Sell |
-5,655
| Closed | -$406K | – | 2169 |
|
|
2018
Q2 | $406K | Sell |
5,655
-25,892
| -82% | -$1.86M | 0.01% | 1263 |
|
|
2018
Q1 | $2.3M | Sell |
31,547
-26,628
| -46% | -$1.94M | 0.04% | 518 |
|
|
2017
Q4 | $4.9M | Buy |
58,175
+38,142
| +190% | +$3.21M | 0.09% | 275 |
|
|
2017
Q3 | $1.69M | Sell |
20,033
-9,388
| -32% | -$794K | 0.03% | 539 |
|
|
2017
Q2 | $2.12M | Buy |
+29,421
| New | +$2.12M | 0.04% | 498 |
|
|
2016
Q4 | – | Sell |
-6,147
| Closed | -$405K | – | 1896 |
|
|
2016
Q3 | $405K | Sell |
6,147
-299
| -5% | -$19.7K | 0.03% | 628 |
|
|
2016
Q2 | $394K | Buy |
+6,446
| New | +$394K | 0.02% | 633 |
|
|
2016
Q1 | – | Sell |
-9,811
| Closed | -$558K | – | 1406 |
|
|
2015
Q4 | $558K | Buy |
9,811
+100
| +1% | +$5.69K | 0.06% | 479 |
|
|
2015
Q3 | $719K | Sell |
9,711
-8,538
| -47% | -$632K | 0.18% | 152 |
|
|
2015
Q2 | $1.59M | Buy |
+18,249
| New | +$1.59M | 0.52% | 45 |
|