Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
109,015
+89,181
| +450% | +$1.95M | 0.93% | 44 |
|
|
2025
Q1 | $409K | Sell |
19,834
-61,167
| -76% | -$1.26M | 0.17% | 98 |
|
|
2024
Q4 | $1.58M | Buy |
81,001
+22,486
| +38% | +$438K | 0.48% | 67 |
|
|
2024
Q3 | $1.33M | Buy |
58,515
+47,909
| +452% | +$1.09M | 0.24% | 78 |
|
|
2024
Q2 | $220K | Sell |
10,606
-3,600
| -25% | -$74.7K | 0.03% | 177 |
|
|
2024
Q1 | $227K | Sell |
14,206
-4,471
| -24% | -$71.4K | 0.02% | 218 |
|
|
2023
Q4 | $334K | Sell |
18,677
-86,659
| -82% | -$1.55M | 0.03% | 158 |
|
|
2023
Q3 | $1.73M | Sell |
105,336
-1,876
| -2% | -$30.7K | 0.14% | 77 |
|
|
2023
Q2 | $2.09M | Sell |
107,212
-65,075
| -38% | -$1.27M | 0.16% | 80 |
|
|
2023
Q1 | $3.41M | Sell |
172,287
-24,745
| -13% | -$489K | 0.22% | 72 |
|
|
2022
Q4 | $3.81M | Sell |
197,032
-6,107
| -3% | -$118K | 0.25% | 69 |
|
|
2022
Q3 | $4.06M | Buy |
203,139
+113,551
| +127% | +$2.27M | 0.28% | 72 |
|
|
2022
Q2 | $1.99M | Sell |
89,588
-29,939
| -25% | -$666K | 0.12% | 101 |
|
|
2022
Q1 | $3.13M | Buy |
+119,527
| New | +$3.13M | 0.16% | 104 |
|
|
2017
Q2 | – | Sell |
-141,400
| Closed | -$2.29M | – | 143 |
|
|
2017
Q1 | $2.29M | Sell |
141,400
-58,800
| -29% | -$952K | 0.09% | 102 |
|
|
2016
Q4 | $3.19M | Buy |
200,200
+24,400
| +14% | +$389K | 0.13% | 85 |
|
|
2016
Q3 | $2.9M | Buy |
175,800
+118,800
| +208% | +$1.96M | 0.1% | 90 |
|
|
2016
Q2 | $913K | Buy |
57,000
+40,000
| +235% | +$641K | 0.04% | 107 |
|
|
2016
Q1 | $278K | Sell |
17,000
-277,800
| -94% | -$4.54M | 0.01% | 115 |
|
|
2015
Q4 | $4.06M | Sell |
294,800
-64,600
| -18% | -$890K | 0.18% | 84 |
|
|
2015
Q3 | $5.64M | Sell |
359,400
-54,200
| -13% | -$850K | 0.22% | 72 |
|
|
2015
Q2 | $7.13M | Buy |
413,600
+197,000
| +91% | +$3.4M | 0.26% | 73 |
|
|
2015
Q1 | $3.6M | Sell |
216,600
-209,600
| -49% | -$3.48M | 0.11% | 97 |
|
|
2014
Q4 | $7.71M | Sell |
426,200
-834,000
| -66% | -$15.1M | 0.26% | 67 |
|
|
2014
Q3 | $21.6M | Sell |
1,260,200
-221,000
| -15% | -$3.78M | 0.61% | 53 |
|
|
2014
Q2 | $27.7M | Sell |
1,481,200
-73,000
| -5% | -$1.36M | 1.23% | 30 |
|
|
2014
Q1 | $27.9M | Buy |
1,554,200
+280,200
| +22% | +$5.03M | 1.39% | 28 |
|
|
2013
Q4 | $21.9M | Buy |
1,274,000
+734,200
| +136% | +$12.6M | 1.12% | 36 |
|
|
2013
Q3 | $8.96M | Buy |
539,800
+520,200
| +2,654% | +$8.64M | 0.5% | 52 |
|
|
2013
Q2 | $285K | Buy |
+19,600
| New | +$285K | 0.02% | 86 |
|