Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
14,983
-2,252
| -13% | -$358K | 0.01% | 621 |
|
|
2025
Q1 | $2.48M | Sell |
17,235
-653
| -4% | -$93.9K | 0.01% | 553 |
|
|
2024
Q4 | $2.81M | Buy |
17,888
+2,083
| +13% | +$327K | 0.01% | 557 |
|
|
2024
Q3 | $2.3M | Sell |
15,805
-1,373
| -8% | -$200K | 0.01% | 583 |
|
|
2024
Q2 | $2.13M | Sell |
17,178
-2,824
| -14% | -$350K | 0.01% | 586 |
|
|
2024
Q1 | $2.4M | Buy |
20,002
+2,400
| +14% | +$288K | 0.01% | 565 |
|
|
2023
Q4 | $2.03M | Sell |
17,602
-1,637
| -9% | -$188K | 0.01% | 593 |
|
|
2023
Q3 | $2.06M | Sell |
19,239
-3,606
| -16% | -$386K | 0.01% | 583 |
|
|
2023
Q2 | $1.94M | Buy |
22,845
+431
| +2% | +$36.5K | 0.01% | 625 |
|
|
2023
Q1 | $2M | Sell |
22,414
-539
| -2% | -$48.1K | 0.01% | 628 |
|
|
2022
Q4 | $1.92M | Buy |
22,953
+1,049
| +5% | +$87.7K | 0.01% | 645 |
|
|
2022
Q3 | $1.65M | Sell |
21,904
-509
| -2% | -$38.4K | 0.01% | 646 |
|
|
2022
Q2 | $1.59M | Buy |
22,413
+6,347
| +40% | +$451K | 0.01% | 695 |
|
|
2022
Q1 | $1.27M | Sell |
16,066
-7,406
| -32% | -$587K | ﹤0.01% | 914 |
|
|
2021
Q4 | $1.93M | Buy |
23,472
+320
| +1% | +$26.4K | 0.01% | 754 |
|
|
2021
Q3 | $1.91M | Sell |
23,152
-4,982
| -18% | -$412K | 0.01% | 745 |
|
|
2021
Q2 | $2.09M | Buy |
28,134
+1,734
| +7% | +$129K | 0.01% | 742 |
|
|
2021
Q1 | $2M | Buy |
26,400
+2,906
| +12% | +$220K | 0.01% | 727 |
|
|
2020
Q4 | $1.45M | Sell |
23,494
-106
| -0.4% | -$6.54K | 0.01% | 844 |
|
|
2020
Q3 | $996K | Buy |
+23,600
| New | +$996K | ﹤0.01% | 928 |
|
|
2019
Q4 | – | Sell |
-6,545
| Closed | -$338K | – | 2130 |
|
|
2019
Q3 | $338K | Buy |
+6,545
| New | +$338K | ﹤0.01% | 1482 |
|
|
2019
Q2 | – | Sell |
-5,559
| Closed | -$344K | – | 2188 |
|
|
2019
Q1 | $344K | Buy |
+5,559
| New | +$344K | ﹤0.01% | 1488 |
|
|
2018
Q4 | – | Sell |
-5,345
| Closed | -$390K | – | 2168 |
|
|
2018
Q3 | $390K | Buy |
5,345
+463
| +9% | +$33.8K | ﹤0.01% | 1498 |
|
|
2018
Q2 | $350K | Buy |
+4,882
| New | +$350K | ﹤0.01% | 1547 |
|
|
2017
Q2 | – | Sell |
-500,000
| Closed | -$37.7M | – | 2025 |
|
|
2017
Q1 | $37.7M | Hold |
500,000
| – | – | 0.16% | 178 |
|
|
2016
Q4 | $37.2M | Buy |
500,000
+150,000
| +43% | +$11.2M | 0.16% | 176 |
|
|
2016
Q3 | $23.1M | Buy |
+350,000
| New | +$23.1M | 0.1% | 249 |
|
|
2015
Q2 | – | Sell |
-309,220
| Closed | -$29.3M | – | 1951 |
|
|
2015
Q1 | $29.3M | Sell |
309,220
-165,780
| -35% | -$15.7M | 0.13% | 227 |
|
|
2014
Q4 | $44.1M | Hold |
475,000
| – | – | 0.19% | 160 |
|
|
2014
Q3 | $42.7M | Hold |
475,000
| – | – | 0.19% | 151 |
|
|
2014
Q2 | $41.8M | Hold |
475,000
| – | – | 0.19% | 155 |
|
|
2014
Q1 | $38M | Sell |
475,000
-100,000
| -17% | -$7.99M | 0.17% | 172 |
|
|
2013
Q4 | $42.4M | Hold |
575,000
| – | – | 0.19% | 150 |
|
|
2013
Q3 | $34.3M | Sell |
575,000
-21,909
| -4% | -$1.31M | 0.15% | 190 |
|
|
2013
Q2 | $36.3M | Buy |
+596,909
| New | +$36.3M | 0.16% | 187 |
|