Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.56M | Buy |
18,664
+9,698
| +108% | +$2.37M | 1.78% | 18 |
|
|
2025
Q1 | $2.37M | Sell |
8,966
-6,443
| -42% | -$1.7M | 1.01% | 37 |
|
|
2024
Q4 | $3.91M | Sell |
15,409
-20,974
| -58% | -$5.32M | 1.19% | 31 |
|
|
2024
Q3 | $11.5M | Sell |
36,383
-8,782
| -19% | -$2.78M | 2.1% | 11 |
|
|
2024
Q2 | $16.9M | Sell |
45,165
-39,777
| -47% | -$14.9M | 2.65% | 4 |
|
|
2024
Q1 | $29.5M | Buy |
84,942
+23,819
| +39% | +$8.26M | 2.64% | 9 |
|
|
2023
Q4 | $28M | Sell |
61,123
-691
| -1% | -$316K | 2.45% | 14 |
|
|
2023
Q3 | $30.1M | Buy |
61,814
+1,248
| +2% | +$607K | 2.41% | 13 |
|
|
2023
Q2 | $27.1M | Sell |
60,566
-7,155
| -11% | -$3.2M | 2.04% | 18 |
|
|
2023
Q1 | $32.9M | Buy |
67,721
+29,451
| +77% | +$14.3M | 2.17% | 18 |
|
|
2022
Q4 | $19.6M | Buy |
38,270
+22,872
| +149% | +$11.7M | 1.3% | 31 |
|
|
2022
Q3 | $7.47M | Sell |
15,398
-13,253
| -46% | -$6.43M | 0.52% | 59 |
|
|
2022
Q2 | $13.4M | Buy |
28,651
+17,851
| +165% | +$8.36M | 0.84% | 43 |
|
|
2022
Q1 | $4.7M | Buy |
10,800
+10,434
| +2,851% | +$4.54M | 0.24% | 93 |
|
|
2021
Q4 | $170K | Sell |
366
-86
| -19% | -$39.9K | 0.01% | 208 |
|
|
2021
Q3 | $176K | Hold |
452
| – | – | 0.01% | 209 |
|
|
2021
Q2 | $200K | Hold |
452
| – | – | 0.01% | 202 |
|
|
2021
Q1 | $190K | Hold |
452
| – | – | 0.01% | 195 |
|
|
2020
Q4 | $185K | Hold |
452
| – | – | 0.01% | 194 |
|
|
2020
Q3 | $187K | Buy |
452
+270
| +148% | +$112K | 0.01% | 171 |
|
|
2020
Q2 | $71K | Sell |
182
-42,770
| -100% | -$16.7M | ﹤0.01% | 127 |
|
|
2020
Q1 | $13.5M | Sell |
42,952
-36,131
| -46% | -$11.3M | 1.07% | 36 |
|
|
2019
Q4 | $29M | Buy |
79,083
+7,755
| +11% | +$2.84M | 1.78% | 22 |
|
|
2019
Q3 | $18.2M | Sell |
71,328
-22,694
| -24% | -$5.8M | 1.18% | 38 |
|
|
2019
Q2 | $24.9M | Sell |
94,022
-44,452
| -32% | -$11.8M | 1.39% | 32 |
|
|
2019
Q1 | $36.8M | Sell |
138,474
-100,200
| -42% | -$26.7M | 1.86% | 18 |
|
|
2018
Q4 | $68.4M | Sell |
238,674
-43,833
| -16% | -$12.6M | 3.29% | 3 |
|
|
2018
Q3 | $95.6M | Sell |
282,507
-20,055
| -7% | -$6.79M | 4.08% | 2 |
|
|
2018
Q2 | $90.1M | Sell |
302,562
-10,728
| -3% | -$3.19M | 3.71% | 2 |
|
|
2018
Q1 | $84.2M | Buy |
313,290
+34,172
| +12% | +$9.19M | 3.46% | 2 |
|
|
2017
Q4 | $69.2M | Sell |
279,118
-47,473
| -15% | -$11.8M | 3% | 2 |
|
|
2017
Q3 | $79.6M | Sell |
326,591
-26,171
| -7% | -$6.38M | 3.01% | 2 |
|
|
2017
Q2 | $84.9M | Sell |
352,762
-13,292
| -4% | -$3.2M | 3.17% | 3 |
|
|
2017
Q1 | $75.5M | Buy |
366,054
+48,299
| +15% | +$9.96M | 2.91% | 5 |
|
|
2016
Q4 | $64.8M | Buy |
317,755
+26,275
| +9% | +$5.36M | 2.64% | 8 |
|
|
2016
Q3 | $51.6M | Sell |
291,480
-46,317
| -14% | -$8.19M | 1.86% | 19 |
|
|
2016
Q2 | $60.8M | Sell |
337,797
-114,690
| -25% | -$20.6M | 2.43% | 10 |
|
|
2016
Q1 | $82.8M | Sell |
452,487
-42,810
| -9% | -$7.83M | 3.26% | 3 |
|
|
2015
Q4 | $88.4M | Buy |
495,297
+71,835
| +17% | +$12.8M | 3.82% | 1 |
|
|
2015
Q3 | $75.8M | Buy |
423,462
+305,440
| +259% | +$54.7M | 2.96% | 6 |
|
|
2015
Q2 | $22.6M | Buy |
118,022
+80,538
| +215% | +$15.4M | 0.82% | 42 |
|
|
2015
Q1 | $6.67M | Sell |
37,484
-84,786
| -69% | -$15.1M | 0.2% | 70 |
|
|
2014
Q4 | $17.6M | Sell |
122,270
-248,838
| -67% | -$35.7M | 0.58% | 52 |
|
|
2014
Q3 | $48.4M | Buy |
371,108
+9,497
| +3% | +$1.24M | 1.37% | 29 |
|
|
2014
Q2 | $46.2M | Sell |
361,611
-283,369
| -44% | -$36.2M | 2.05% | 15 |
|
|
2014
Q1 | $72.7M | Sell |
644,980
-88,501
| -12% | -$9.98M | 3.62% | 2 |
|
|
2013
Q4 | $75.7M | Buy |
733,481
+70,473
| +11% | +$7.27M | 3.88% | 1 |
|
|
2013
Q3 | $61.9M | Buy |
663,008
+20,753
| +3% | +$1.94M | 3.46% | 4 |
|
|
2013
Q2 | $54.2M | Buy |
+642,255
| New | +$54.2M | 3.56% | 6 |
|