Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.74M | Buy |
109,102
+81,483
| +295% | +$3.54M | 1.85% | 16 |
|
|
2025
Q1 | $1.27M | Buy |
27,619
+25,278
| +1,080% | +$1.17M | 0.54% | 57 |
|
|
2024
Q4 | $88K | Sell |
2,341
-685
| -23% | -$25.8K | 0.03% | 228 |
|
|
2024
Q3 | $123K | Buy |
3,026
+739
| +32% | +$30K | 0.02% | 216 |
|
|
2024
Q2 | $79K | Sell |
2,287
-182
| -7% | -$6.29K | 0.01% | 262 |
|
|
2024
Q1 | $93K | Buy |
2,469
+1,032
| +72% | +$38.9K | 0.01% | 297 |
|
|
2023
Q4 | $52K | Buy |
1,437
+1,419
| +7,883% | +$51.3K | ﹤0.01% | 347 |
|
|
2023
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 363 |
|
|
2023
Q1 | – | Sell |
-2,273
| Closed | -$98K | – | 381 |
|
|
2022
Q4 | $98K | Sell |
2,273
-2,846
| -56% | -$123K | 0.01% | 301 |
|
|
2022
Q3 | $192K | Buy |
+5,119
| New | +$192K | 0.01% | 217 |
|
|
2020
Q2 | – | Sell |
-345,758
| Closed | -$9.08M | – | 154 |
|
|
2020
Q1 | $9.08M | Sell |
345,758
-20,258
| -6% | -$532K | 0.72% | 47 |
|
|
2019
Q4 | $11.9M | Buy |
366,016
+35,873
| +11% | +$1.17M | 0.73% | 51 |
|
|
2019
Q3 | $11.4M | Sell |
330,143
-73,867
| -18% | -$2.55M | 0.73% | 50 |
|
|
2019
Q2 | $13.8M | Sell |
404,010
-119,392
| -23% | -$4.08M | 0.77% | 51 |
|
|
2019
Q1 | $18.7M | Buy |
523,402
+108,249
| +26% | +$3.87M | 0.95% | 41 |
|
|
2018
Q4 | $13.4M | Buy |
415,153
+289,207
| +230% | +$9.3M | 0.64% | 55 |
|
|
2018
Q3 | $3.92M | Buy |
125,946
+94,895
| +306% | +$2.96M | 0.17% | 99 |
|
|
2018
Q2 | $944K | Buy |
+31,051
| New | +$944K | 0.04% | 130 |
|
|
2016
Q3 | – | Sell |
-146,461
| Closed | -$3.8M | – | 115 |
|
|
2016
Q2 | $3.8M | Sell |
146,461
-150,571
| -51% | -$3.9M | 0.15% | 83 |
|
|
2016
Q1 | $7.6M | Sell |
297,032
-191,126
| -39% | -$4.89M | 0.3% | 73 |
|
|
2015
Q4 | $9.67M | Sell |
488,158
-261,934
| -35% | -$5.19M | 0.42% | 65 |
|
|
2015
Q3 | $15.9M | Buy |
750,092
+3,017
| +0.4% | +$63.9K | 0.62% | 50 |
|
|
2015
Q2 | $16.7M | Sell |
747,075
-1,140,627
| -60% | -$25.6M | 0.61% | 53 |
|
|
2015
Q1 | $45.3M | Sell |
1,887,702
-1,815,888
| -49% | -$43.5M | 1.38% | 32 |
|
|
2014
Q4 | $98M | Sell |
3,703,590
-2,178,721
| -37% | -$57.6M | 3.24% | 4 |
|
|
2014
Q3 | $143M | Buy |
5,882,311
+2,552,690
| +77% | +$62.1M | 4.04% | 1 |
|
|
2014
Q2 | $86.6M | Sell |
3,329,621
-291,972
| -8% | -$7.6M | 3.84% | 1 |
|
|
2014
Q1 | $86.7M | Buy |
3,621,593
+581,587
| +19% | +$13.9M | 4.32% | 1 |
|
|
2013
Q4 | $59.4M | Buy |
3,040,006
+378,609
| +14% | +$7.4M | 3.04% | 8 |
|
|
2013
Q3 | $56.3M | Buy |
2,661,397
+151,581
| +6% | +$3.2M | 3.15% | 7 |
|
|
2013
Q2 | $55.3M | Buy |
+2,509,816
| New | +$55.3M | 3.63% | 3 |
|