Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66K | Sell |
988
-17,877
| -95% | -$1.19M | 0.03% | 159 |
|
|
2025
Q1 | $1.39M | Buy |
18,865
+9,668
| +105% | +$712K | 0.59% | 54 |
|
|
2024
Q4 | $789K | Buy |
9,197
+7,981
| +656% | +$685K | 0.24% | 84 |
|
|
2024
Q3 | $126K | Buy |
1,216
+321
| +36% | +$33.3K | 0.02% | 213 |
|
|
2024
Q2 | $75K | Buy |
895
+121
| +16% | +$10.1K | 0.01% | 271 |
|
|
2024
Q1 | $63K | Hold |
774
| – | – | 0.01% | 336 |
|
|
2023
Q4 | $61K | Hold |
774
| – | – | 0.01% | 315 |
|
|
2023
Q3 | $54K | Sell |
774
-731
| -49% | -$51K | ﹤0.01% | 327 |
|
|
2023
Q2 | $123K | Buy |
1,505
+441
| +41% | +$36K | 0.01% | 286 |
|
|
2023
Q1 | $83K | Sell |
1,064
-13
| -1% | -$1.01K | 0.01% | 305 |
|
|
2022
Q4 | $86K | Hold |
1,077
| – | – | 0.01% | 319 |
|
|
2022
Q3 | $68K | Buy |
1,077
+722
| +203% | +$45.6K | ﹤0.01% | 324 |
|
|
2022
Q2 | $23K | Sell |
355
-810
| -70% | -$52.5K | ﹤0.01% | 421 |
|
|
2022
Q1 | $106K | Buy |
1,165
+732
| +169% | +$66.6K | 0.01% | 298 |
|
|
2021
Q4 | $44K | Buy |
+433
| New | +$44K | ﹤0.01% | 370 |
|
|
2021
Q1 | – | Sell |
-269
| Closed | -$27K | – | 430 |
|
|
2020
Q4 | $27K | Sell |
269
-462
| -63% | -$46.4K | ﹤0.01% | 414 |
|
|
2020
Q3 | $81K | Buy |
+731
| New | +$81K | ﹤0.01% | 244 |
|
|
2018
Q2 | – | Sell |
-105,845
| Closed | -$7.41M | – | 144 |
|
|
2018
Q1 | $7.41M | Sell |
105,845
-243,842
| -70% | -$17.1M | 0.3% | 82 |
|
|
2017
Q4 | $23.9M | Buy |
349,687
+22,799
| +7% | +$1.56M | 1.04% | 35 |
|
|
2017
Q3 | $18.6M | Buy |
326,888
+28,585
| +10% | +$1.63M | 0.7% | 54 |
|
|
2017
Q2 | $17.1M | Sell |
298,303
-147
| -0% | -$8.43K | 0.64% | 58 |
|
|
2017
Q1 | $14.7M | Sell |
298,450
-41,845
| -12% | -$2.06M | 0.57% | 56 |
|
|
2016
Q4 | $14.5M | Buy |
340,295
+227,592
| +202% | +$9.71M | 0.59% | 55 |
|
|
2016
Q3 | $4.3M | Buy |
+112,703
| New | +$4.3M | 0.15% | 79 |
|
|
2016
Q1 | – | Sell |
-59,758
| Closed | -$1.82M | – | 123 |
|
|
2015
Q4 | $1.82M | Sell |
59,758
-48,141
| -45% | -$1.47M | 0.08% | 94 |
|
|
2015
Q3 | $4.01M | Buy |
107,899
+2,144
| +2% | +$79.6K | 0.16% | 83 |
|
|
2015
Q2 | $3.45M | Buy |
+105,755
| New | +$3.45M | 0.13% | 100 |
|
|
2015
Q1 | – | Sell |
-567,588
| Closed | -$22.1M | – | 142 |
|
|
2014
Q4 | $22.1M | Sell |
567,588
-56,086
| -9% | -$2.19M | 0.73% | 44 |
|
|
2014
Q3 | $20.9M | Buy |
623,674
+524,294
| +528% | +$17.6M | 0.59% | 54 |
|
|
2014
Q2 | $3.08M | Sell |
99,380
-265,363
| -73% | -$8.23M | 0.14% | 88 |
|
|
2014
Q1 | $9.63M | Buy |
364,743
+105,601
| +41% | +$2.79M | 0.48% | 55 |
|
|
2013
Q4 | $10.3M | Sell |
259,142
-552,465
| -68% | -$22M | 0.53% | 51 |
|
|
2013
Q3 | $30.4M | Sell |
811,607
-270,106
| -25% | -$10.1M | 1.7% | 23 |
|
|
2013
Q2 | $29.6M | Buy |
+1,081,713
| New | +$29.6M | 1.94% | 23 |
|