Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.63M | Buy |
191,610
+38,780
| +25% | +$1.95M | ﹤0.01% | 1370 |
|
|
2025
Q1 | $9.06M | Buy |
152,830
+13,989
| +10% | +$829K | ﹤0.01% | 1272 |
|
|
2024
Q4 | $9.92M | Buy |
138,841
+18,100
| +15% | +$1.29M | ﹤0.01% | 1249 |
|
|
2024
Q3 | $10.5M | Buy |
120,741
+70,145
| +139% | +$6.1M | ﹤0.01% | 1194 |
|
|
2024
Q2 | $4.78M | Buy |
+50,596
| New | +$4.78M | ﹤0.01% | 1515 |
|
|
2024
Q1 | – | Sell |
-81,966
| Closed | -$6.91M | – | 2524 |
|
|
2023
Q4 | $6.91M | Sell |
81,966
-3,104
| -4% | -$262K | ﹤0.01% | 1122 |
|
|
2023
Q3 | $6.95M | Sell |
85,070
-31,618
| -27% | -$2.58M | ﹤0.01% | 1093 |
|
|
2023
Q2 | $12M | Hold |
116,688
| – | – | 0.01% | 899 |
|
|
2023
Q1 | $12M | Buy |
116,688
+23,426
| +25% | +$2.41M | 0.01% | 899 |
|
|
2022
Q4 | $10M | Sell |
93,262
-1,980
| -2% | -$213K | 0.01% | 934 |
|
|
2022
Q3 | $9.05M | Sell |
95,242
-7,520
| -7% | -$714K | 0.01% | 992 |
|
|
2022
Q2 | $10.6M | Sell |
102,762
-4,090
| -4% | -$421K | 0.01% | 938 |
|
|
2022
Q1 | $10.5M | Buy |
106,852
+3,938
| +4% | +$388K | ﹤0.01% | 1052 |
|
|
2021
Q4 | $11.1M | Buy |
102,914
+15,166
| +17% | +$1.63M | ﹤0.01% | 1090 |
|
|
2021
Q3 | $7.82M | Sell |
87,748
-5,020
| -5% | -$447K | ﹤0.01% | 1180 |
|
|
2021
Q2 | $8.12M | Sell |
92,768
-897
| -1% | -$78.5K | ﹤0.01% | 1193 |
|
|
2021
Q1 | $8.31M | Sell |
93,665
-3,188
| -3% | -$283K | ﹤0.01% | 1140 |
|
|
2020
Q4 | $7.67M | Buy |
96,853
+3,555
| +4% | +$282K | ﹤0.01% | 1141 |
|
|
2020
Q3 | $6.62M | Buy |
93,298
+4,464
| +5% | +$317K | ﹤0.01% | 1061 |
|
|
2020
Q2 | $6.14M | Sell |
88,834
-13,461
| -13% | -$930K | ﹤0.01% | 1046 |
|
|
2020
Q1 | $5.12M | Sell |
102,295
-52,172
| -34% | -$2.61M | ﹤0.01% | 1041 |
|
|
2019
Q4 | $11.8M | Buy |
154,467
+4,943
| +3% | +$378K | 0.01% | 896 |
|
|
2019
Q3 | $11.5M | Sell |
149,524
-115
| -0.1% | -$8.86K | 0.01% | 914 |
|
|
2019
Q2 | $12M | Sell |
149,639
-533,955
| -78% | -$42.7M | 0.01% | 907 |
|
|
2019
Q1 | $53.4M | Sell |
683,594
-723,636
| -51% | -$56.5M | 0.04% | 465 |
|
|
2018
Q4 | $99.9M | Buy |
1,407,230
+18,692
| +1% | +$1.33M | 0.09% | 257 |
|
|
2018
Q3 | $116M | Sell |
1,388,538
-41,405
| -3% | -$3.47M | 0.09% | 253 |
|
|
2018
Q2 | $112M | Buy |
1,429,943
+103,121
| +8% | +$8.06M | 0.09% | 267 |
|
|
2018
Q1 | $92.6M | Buy |
1,326,822
+1,260,562
| +1,902% | +$88M | 0.07% | 302 |
|
|
2017
Q4 | $4.72M | Buy |
66,260
+1,749
| +3% | +$125K | ﹤0.01% | 1139 |
|
|
2017
Q3 | $4.22M | Buy |
64,511
+12,228
| +23% | +$800K | ﹤0.01% | 1142 |
|
|
2017
Q2 | $3.45M | Sell |
52,283
-258,916
| -83% | -$17.1M | ﹤0.01% | 1160 |
|
|
2017
Q1 | $18.9M | Buy |
311,199
+27,890
| +10% | +$1.69M | 0.02% | 734 |
|
|
2016
Q4 | $15.1M | Sell |
283,309
-7,847
| -3% | -$420K | 0.02% | 768 |
|
|
2016
Q3 | $16.5M | Buy |
291,156
+5,294
| +2% | +$300K | 0.02% | 746 |
|
|
2016
Q2 | $16.1M | Sell |
285,862
-19,965
| -7% | -$1.12M | 0.02% | 758 |
|
|
2016
Q1 | $16.5M | Sell |
305,827
-16,532
| -5% | -$889K | 0.02% | 727 |
|
|
2015
Q4 | $16.2M | Sell |
322,359
-27,463
| -8% | -$1.38M | 0.02% | 736 |
|
|
2015
Q3 | $17.2M | Sell |
349,822
-16,782
| -5% | -$826K | 0.02% | 723 |
|
|
2015
Q2 | $21.9M | Buy |
366,604
+1,862
| +0.5% | +$111K | 0.02% | 693 |
|
|
2015
Q1 | $22.7M | Sell |
364,742
-204,052
| -36% | -$12.7M | 0.02% | 671 |
|
|
2014
Q4 | $33.3M | Buy |
568,794
+3,346
| +0.6% | +$196K | 0.03% | 547 |
|
|
2014
Q3 | $28.8M | Buy |
565,448
+36,303
| +7% | +$1.85M | 0.03% | 585 |
|
|
2014
Q2 | $28.2M | Buy |
529,145
+41,232
| +8% | +$2.19M | 0.03% | 578 |
|
|
2014
Q1 | $23.7M | Buy |
487,913
+12,800
| +3% | +$623K | 0.03% | 619 |
|
|
2013
Q4 | $22.6M | Buy |
475,113
+7,090
| +2% | +$337K | 0.03% | 604 |
|
|
2013
Q3 | $21.2M | Buy |
468,023
+14,725
| +3% | +$666K | 0.03% | 590 |
|
|
2013
Q2 | $18.5M | Buy |
+453,298
| New | +$18.5M | 0.02% | 600 |
|