Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32
| Closed | -$102K | – | 258 |
|
|
2024
Q4 | $102K | Sell |
32
-1
| -3% | -$3.19K | 0.03% | 209 |
|
|
2024
Q3 | $104K | Hold |
33
| – | – | 0.02% | 240 |
|
|
2024
Q2 | $98K | Sell |
33
-152
| -82% | -$451K | 0.02% | 243 |
|
|
2024
Q1 | $583K | Buy |
185
+12
| +7% | +$37.8K | 0.05% | 130 |
|
|
2023
Q4 | $447K | Sell |
173
-44
| -20% | -$114K | 0.04% | 139 |
|
|
2023
Q3 | $551K | Sell |
217
-16
| -7% | -$40.6K | 0.04% | 126 |
|
|
2023
Q2 | $581K | Sell |
233
-20
| -8% | -$49.9K | 0.04% | 134 |
|
|
2023
Q1 | $622K | Buy |
253
+139
| +122% | +$342K | 0.04% | 134 |
|
|
2022
Q4 | $281K | Buy |
114
+15
| +15% | +$37K | 0.02% | 181 |
|
|
2022
Q3 | $212K | Hold |
99
| – | – | 0.01% | 207 |
|
|
2022
Q2 | $213K | Hold |
99
| – | – | 0.01% | 235 |
|
|
2022
Q1 | $202K | Buy |
99
+17
| +21% | +$34.7K | 0.01% | 230 |
|
|
2021
Q4 | $172K | Hold |
82
| – | – | 0.01% | 207 |
|
|
2021
Q3 | $139K | Hold |
82
| – | – | 0.01% | 222 |
|
|
2021
Q2 | $122K | Sell |
82
-39
| -32% | -$58K | ﹤0.01% | 234 |
|
|
2021
Q1 | $170K | Sell |
121
-227
| -65% | -$319K | 0.01% | 202 |
|
|
2020
Q4 | $413K | Sell |
348
-7,305
| -95% | -$8.67M | 0.02% | 151 |
|
|
2020
Q3 | $9.01M | Sell |
7,653
-13,762
| -64% | -$16.2M | 0.45% | 61 |
|
|
2020
Q2 | $24.2M | Sell |
21,415
-18,724
| -47% | -$21.1M | 1.55% | 29 |
|
|
2020
Q1 | $34M | Sell |
40,139
-465
| -1% | -$393K | 2.69% | 7 |
|
|
2019
Q4 | $48.4M | Sell |
40,604
-6,618
| -14% | -$7.88M | 2.96% | 4 |
|
|
2019
Q3 | $51.2M | Sell |
47,222
-8,486
| -15% | -$9.2M | 3.31% | 3 |
|
|
2019
Q2 | $61.2M | Sell |
55,708
-4,820
| -8% | -$5.3M | 3.41% | 3 |
|
|
2019
Q1 | $62M | Buy |
60,528
+43,782
| +261% | +$44.8M | 3.13% | 4 |
|
|
2018
Q4 | $14M | Buy |
16,746
+12,383
| +284% | +$10.4M | 0.68% | 53 |
|
|
2018
Q3 | $3.38M | Sell |
4,363
-14,244
| -77% | -$11M | 0.14% | 106 |
|
|
2018
Q2 | $12.5M | Sell |
18,607
-4,994
| -21% | -$3.35M | 0.51% | 61 |
|
|
2018
Q1 | $15.3M | Sell |
23,601
-2,040
| -8% | -$1.32M | 0.63% | 57 |
|
|
2017
Q4 | $18.2M | Sell |
25,641
-1,883
| -7% | -$1.34M | 0.79% | 53 |
|
|
2017
Q3 | $16.4M | Buy |
27,524
+20,667
| +301% | +$12.3M | 0.62% | 60 |
|
|
2017
Q2 | $3.91M | Buy |
+6,857
| New | +$3.91M | 0.15% | 93 |
|
|
2014
Q1 | – | Sell |
-17,296
| Closed | -$8.27M | – | 84 |
|
|
2013
Q4 | $8.27M | Sell |
17,296
-20,769
| -55% | -$9.93M | 0.42% | 55 |
|
|
2013
Q3 | $16.1M | Sell |
38,065
-40,103
| -51% | -$17M | 0.9% | 42 |
|
|
2013
Q2 | $33.1M | Buy |
+78,168
| New | +$33.1M | 2.18% | 17 |
|