Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35K | Sell |
355
-6,407
| -95% | -$632K | 0.01% | 193 |
|
|
2025
Q1 | $706K | Buy |
6,762
+5,993
| +779% | +$626K | 0.3% | 77 |
|
|
2024
Q4 | $104K | Sell |
769
-10
| -1% | -$1.35K | 0.03% | 206 |
|
|
2024
Q3 | $121K | Buy |
779
+248
| +47% | +$38.5K | 0.02% | 220 |
|
|
2024
Q2 | $79K | Buy |
+531
| New | +$79K | 0.01% | 263 |
|
|
2024
Q1 | – | Sell |
-484
| Closed | -$69K | – | 397 |
|
|
2023
Q4 | $69K | Sell |
484
-2,021
| -81% | -$288K | 0.01% | 308 |
|
|
2023
Q3 | $277K | Hold |
2,505
| – | – | 0.02% | 174 |
|
|
2023
Q2 | $330K | Hold |
2,505
| – | – | 0.02% | 170 |
|
|
2023
Q1 | $415K | Hold |
2,505
| – | – | 0.03% | 154 |
|
|
2022
Q4 | $373K | Sell |
2,505
-21,331
| -89% | -$3.18M | 0.02% | 161 |
|
|
2022
Q3 | $3.54M | Sell |
23,836
-29,421
| -55% | -$4.37M | 0.25% | 80 |
|
|
2022
Q2 | $7.52M | Sell |
53,257
-13,032
| -20% | -$1.84M | 0.47% | 58 |
|
|
2022
Q1 | $14.1M | Sell |
66,289
-4,299
| -6% | -$912K | 0.71% | 49 |
|
|
2021
Q4 | $16.3M | Sell |
70,588
-19,130
| -21% | -$4.43M | 0.73% | 50 |
|
|
2021
Q3 | $20.5M | Sell |
89,718
-901
| -1% | -$206K | 0.87% | 49 |
|
|
2021
Q2 | $21.9M | Sell |
90,619
-20,403
| -18% | -$4.93M | 0.88% | 49 |
|
|
2021
Q1 | $22M | Sell |
111,022
-20,587
| -16% | -$4.08M | 0.93% | 44 |
|
|
2020
Q4 | $23.2M | Buy |
131,609
+11,001
| +9% | +$1.94M | 1.03% | 37 |
|
|
2020
Q3 | $19M | Buy |
120,608
+12,758
| +12% | +$2.01M | 0.95% | 38 |
|
|
2020
Q2 | $12.9M | Sell |
107,850
-907
| -0.8% | -$109K | 0.83% | 42 |
|
|
2020
Q1 | $10.1M | Buy |
108,757
+45,748
| +73% | +$4.25M | 0.8% | 44 |
|
|
2019
Q4 | $8.08M | Buy |
63,009
+31,935
| +103% | +$4.09M | 0.5% | 60 |
|
|
2019
Q3 | $3.32M | Buy |
+31,074
| New | +$3.32M | 0.21% | 76 |
|
|
2018
Q4 | – | Sell |
-22,515
| Closed | -$1.99M | – | 169 |
|
|
2018
Q3 | $1.99M | Buy |
+22,515
| New | +$1.99M | 0.08% | 116 |
|
|
2017
Q4 | – | Sell |
-31,021
| Closed | -$1.83M | – | 168 |
|
|
2017
Q3 | $1.83M | Sell |
31,021
-7,471
| -19% | -$441K | 0.07% | 118 |
|
|
2017
Q2 | $2.01M | Buy |
38,492
+5,190
| +16% | +$271K | 0.08% | 109 |
|
|
2017
Q1 | $1.84M | Sell |
33,302
-9,635
| -22% | -$532K | 0.07% | 104 |
|
|
2016
Q4 | $3.1M | Buy |
42,937
+7,838
| +22% | +$566K | 0.13% | 87 |
|
|
2016
Q3 | $2.41M | Buy |
+35,099
| New | +$2.41M | 0.09% | 94 |
|
|
2014
Q2 | – | Sell |
-46,635
| Closed | -$2.82M | – | 126 |
|
|
2014
Q1 | $2.82M | Buy |
46,635
+29,290
| +169% | +$1.77M | 0.14% | 69 |
|
|
2013
Q4 | $1.1M | Buy |
+17,345
| New | +$1.1M | 0.06% | 85 |
|