Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-164
| Closed | -$10K | – | 271 |
|
|
2025
Q1 | $10K | Sell |
164
-129
| -44% | -$7.87K | ﹤0.01% | 222 |
|
|
2024
Q4 | $20K | Sell |
293
-6
| -2% | -$410 | 0.01% | 317 |
|
|
2024
Q3 | $19K | Sell |
299
-1,106
| -79% | -$70.3K | ﹤0.01% | 315 |
|
|
2024
Q2 | $73K | Buy |
+1,405
| New | +$73K | 0.01% | 280 |
|
|
2022
Q3 | – | Sell |
-36,155
| Closed | -$1.04M | – | 450 |
|
|
2022
Q2 | $1.04M | Sell |
36,155
-155,553
| -81% | -$4.47M | 0.07% | 129 |
|
|
2022
Q1 | $7.2M | Buy |
191,708
+104,638
| +120% | +$3.93M | 0.36% | 76 |
|
|
2021
Q4 | $3.7M | Sell |
87,070
-27,048
| -24% | -$1.15M | 0.17% | 93 |
|
|
2021
Q3 | $4.17M | Sell |
114,118
-31,074
| -21% | -$1.14M | 0.18% | 91 |
|
|
2021
Q2 | $5.36M | Sell |
145,192
-14,881
| -9% | -$550K | 0.21% | 87 |
|
|
2021
Q1 | $4.9M | Sell |
160,073
-53,571
| -25% | -$1.64M | 0.21% | 89 |
|
|
2020
Q4 | $5.97M | Sell |
213,644
-162,422
| -43% | -$4.54M | 0.27% | 83 |
|
|
2020
Q3 | $7.39M | Sell |
376,066
-70,261
| -16% | -$1.38M | 0.37% | 67 |
|
|
2020
Q2 | $6.89M | Sell |
446,327
-170,472
| -28% | -$2.63M | 0.44% | 60 |
|
|
2020
Q1 | $7.77M | Buy |
616,799
+187,659
| +44% | +$2.37M | 0.61% | 51 |
|
|
2019
Q4 | $12.7M | Buy |
429,140
+185,146
| +76% | +$5.48M | 0.78% | 48 |
|
|
2019
Q3 | $8.67M | Sell |
243,994
-21,929
| -8% | -$779K | 0.56% | 56 |
|
|
2019
Q2 | $10.3M | Buy |
265,923
+7,853
| +3% | +$305K | 0.57% | 58 |
|
|
2019
Q1 | $9.28M | Buy |
258,070
+27,936
| +12% | +$1M | 0.47% | 62 |
|
|
2018
Q4 | $6.98M | Buy |
230,134
+136,734
| +146% | +$4.15M | 0.34% | 72 |
|
|
2018
Q3 | $2.84M | Buy |
93,400
+85,400
| +1,068% | +$2.6M | 0.12% | 109 |
|
|
2018
Q2 | $225K | Sell |
8,000
-43,100
| -84% | -$1.21M | 0.01% | 138 |
|
|
2018
Q1 | $1.48M | Sell |
51,100
-62,500
| -55% | -$1.8M | 0.06% | 133 |
|
|
2017
Q4 | $3.68M | Sell |
113,600
-5,400
| -5% | -$175K | 0.16% | 98 |
|
|
2017
Q3 | $3.71M | Sell |
119,000
-7,700
| -6% | -$240K | 0.14% | 97 |
|
|
2017
Q2 | $3.89M | Buy |
126,700
+18,400
| +17% | +$565K | 0.15% | 94 |
|
|
2017
Q1 | $2.92M | Buy |
108,300
+42,100
| +64% | +$1.13M | 0.11% | 96 |
|
|
2016
Q4 | $1.68M | Sell |
66,200
-8,300
| -11% | -$211K | 0.07% | 102 |
|
|
2016
Q3 | $2.08M | Sell |
74,500
-172,400
| -70% | -$4.81M | 0.07% | 96 |
|
|
2016
Q2 | $7.19M | Sell |
246,900
-83,042
| -25% | -$2.42M | 0.29% | 63 |
|
|
2016
Q1 | $10.1M | Sell |
329,942
-386,458
| -54% | -$11.8M | 0.4% | 61 |
|
|
2015
Q4 | $20.3M | Buy |
716,400
+450,241
| +169% | +$12.8M | 0.88% | 44 |
|
|
2015
Q3 | $8M | Buy |
+266,159
| New | +$8M | 0.31% | 64 |
|
|
2015
Q2 | – | Sell |
-16,532
| Closed | -$487K | – | 139 |
|
|
2015
Q1 | $487K | Buy |
16,532
+12,200
| +282% | +$359K | 0.01% | 133 |
|
|
2014
Q4 | $123K | Buy |
4,332
+200
| +5% | +$5.68K | ﹤0.01% | 134 |
|
|
2014
Q3 | $113K | Sell |
4,132
-12,000
| -74% | -$328K | ﹤0.01% | 130 |
|
|
2014
Q2 | $476K | Sell |
16,132
-47,600
| -75% | -$1.4M | 0.02% | 114 |
|
|
2014
Q1 | $1.61M | Sell |
63,732
-2,400
| -4% | -$60.6K | 0.08% | 75 |
|
|
2013
Q4 | $1.76M | Buy |
66,132
+54,200
| +454% | +$1.44M | 0.09% | 81 |
|
|
2013
Q3 | $277K | Sell |
11,932
-22,600
| -65% | -$525K | 0.02% | 82 |
|
|
2013
Q2 | $698K | Buy |
+34,532
| New | +$698K | 0.05% | 84 |
|