Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-293
| Closed | -$35K | – | 280 |
|
|
2025
Q1 | $35K | Sell |
293
-235
| -45% | -$28.1K | 0.02% | 186 |
|
|
2024
Q4 | $60K | Sell |
528
-207
| -28% | -$23.5K | 0.02% | 276 |
|
|
2024
Q3 | $80K | Sell |
735
-1,907
| -72% | -$208K | 0.01% | 278 |
|
|
2024
Q2 | $303K | Buy |
2,642
+799
| +43% | +$91.6K | 0.05% | 152 |
|
|
2024
Q1 | $153K | Buy |
+1,843
| New | +$153K | 0.01% | 269 |
|
|
2023
Q1 | – | Sell |
-26,275
| Closed | -$1.26M | – | 414 |
|
|
2022
Q4 | $1.26M | Sell |
26,275
-60,012
| -70% | -$2.88M | 0.08% | 101 |
|
|
2022
Q3 | $3.81M | Sell |
86,287
-37,682
| -30% | -$1.66M | 0.27% | 76 |
|
|
2022
Q2 | $5.42M | Sell |
123,969
-29,383
| -19% | -$1.28M | 0.34% | 65 |
|
|
2022
Q1 | $7.7M | Buy |
153,352
+47,742
| +45% | +$2.4M | 0.39% | 74 |
|
|
2021
Q4 | $5.94M | Buy |
105,610
+1,551
| +1% | +$87.3K | 0.27% | 82 |
|
|
2021
Q3 | $4.89M | Buy |
104,059
+11,283
| +12% | +$530K | 0.21% | 86 |
|
|
2021
Q2 | $4.14M | Buy |
92,776
+28,646
| +45% | +$1.28M | 0.17% | 96 |
|
|
2021
Q1 | $2.75M | Buy |
64,130
+41,896
| +188% | +$1.79M | 0.12% | 102 |
|
|
2020
Q4 | $720K | Sell |
22,234
-19,833
| -47% | -$642K | 0.03% | 134 |
|
|
2020
Q3 | $1.27M | Sell |
42,067
-25,303
| -38% | -$766K | 0.06% | 113 |
|
|
2020
Q2 | $2.07M | Buy |
67,370
+3,482
| +5% | +$107K | 0.13% | 93 |
|
|
2020
Q1 | $1.62M | Buy |
63,888
+32,156
| +101% | +$813K | 0.13% | 91 |
|
|
2019
Q4 | $898K | Buy |
31,732
+23,649
| +293% | +$669K | 0.06% | 97 |
|
|
2019
Q3 | $179K | Sell |
8,083
-14,348
| -64% | -$318K | 0.01% | 100 |
|
|
2019
Q2 | $540K | Sell |
22,431
-23,769
| -51% | -$572K | 0.03% | 94 |
|
|
2019
Q1 | $1.09M | Sell |
46,200
-31,600
| -41% | -$747K | 0.06% | 104 |
|
|
2018
Q4 | $1.7M | Sell |
77,800
-11,000
| -12% | -$241K | 0.08% | 104 |
|
|
2018
Q3 | $2.21M | Sell |
88,800
-24,000
| -21% | -$596K | 0.09% | 113 |
|
|
2018
Q2 | $2.9M | Buy |
112,800
+12,800
| +13% | +$329K | 0.12% | 106 |
|
|
2018
Q1 | $2.47M | Buy |
100,000
+52,800
| +112% | +$1.3M | 0.1% | 118 |
|
|
2017
Q4 | $1.33M | Buy |
47,200
+7,800
| +20% | +$219K | 0.06% | 132 |
|
|
2017
Q3 | $1.09M | Sell |
39,400
-9,400
| -19% | -$260K | 0.04% | 131 |
|
|
2017
Q2 | $1.23M | Buy |
48,800
+2,400
| +5% | +$60.3K | 0.05% | 121 |
|
|
2017
Q1 | $1.2M | Buy |
46,400
+18,500
| +66% | +$479K | 0.05% | 115 |
|
|
2016
Q4 | $706K | Buy |
+27,900
| New | +$706K | 0.03% | 119 |
|
|
2015
Q1 | – | Sell |
-66,300
| Closed | -$1.83M | – | 152 |
|
|
2014
Q4 | $1.83M | Sell |
66,300
-200,100
| -75% | -$5.52M | 0.06% | 111 |
|
|
2014
Q3 | $8.73M | Buy |
266,400
+182,800
| +219% | +$5.99M | 0.25% | 69 |
|
|
2014
Q2 | $2.59M | Buy |
83,600
+35,800
| +75% | +$1.11M | 0.11% | 93 |
|
|
2014
Q1 | $1.46M | Buy |
47,800
+28,000
| +141% | +$857K | 0.07% | 77 |
|
|
2013
Q4 | $614K | Buy |
+19,800
| New | +$614K | 0.03% | 86 |
|