Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Sell |
16,310
-900
| -5% | -$721K | ﹤0.01% | 1228 |
|
|
2025
Q1 | $11.4M | Buy |
17,210
+10,411
| +153% | +$6.9M | ﹤0.01% | 1164 |
|
|
2024
Q4 | $4.71M | Hold |
6,799
| – | – | ﹤0.01% | 1638 |
|
|
2024
Q3 | $5.67M | Buy |
6,799
+1,830
| +37% | +$1.52M | ﹤0.01% | 1500 |
|
|
2024
Q2 | $5.08M | Buy |
4,969
+121
| +2% | +$124K | ﹤0.01% | 1472 |
|
|
2024
Q1 | $4.7M | Buy |
4,848
+1,500
| +45% | +$1.46M | ﹤0.01% | 1278 |
|
|
2023
Q4 | $2.53M | Buy |
3,348
+248
| +8% | +$188K | ﹤0.01% | 1567 |
|
|
2023
Q3 | $1.82M | Buy |
+3,100
| New | +$1.82M | ﹤0.01% | 1675 |
|
|
2023
Q1 | – | Sell |
-34,000
| Closed | -$18.6M | – | 2679 |
|
|
2022
Q4 | $18.6M | Buy |
+34,000
| New | +$18.6M | 0.01% | 775 |
|
|
2022
Q3 | – | Sell |
-74,076
| Closed | -$35.3M | – | 2743 |
|
|
2022
Q2 | $35.3M | Buy |
+74,076
| New | +$35.3M | 0.02% | 622 |
|
|
2019
Q4 | – | Sell |
-35,373
| Closed | -$8.79M | – | 2545 |
|
|
2019
Q3 | $8.79M | Buy |
35,373
+692
| +2% | +$172K | 0.01% | 994 |
|
|
2019
Q2 | $7.21M | Buy |
34,681
+105
| +0.3% | +$21.8K | 0.01% | 1059 |
|
|
2019
Q1 | $6.5M | Buy |
34,576
+562
| +2% | +$106K | ﹤0.01% | 1059 |
|
|
2018
Q4 | $5.29M | Sell |
34,014
-6,059
| -15% | -$943K | ﹤0.01% | 1078 |
|
|
2018
Q3 | $7.53M | Buy |
40,073
+2,124
| +6% | +$399K | 0.01% | 1007 |
|
|
2018
Q2 | $7.51M | Buy |
37,949
+1,717
| +5% | +$340K | 0.01% | 1014 |
|
|
2018
Q1 | $7.19M | Buy |
36,232
+804
| +2% | +$160K | 0.01% | 1018 |
|
|
2017
Q4 | $6.16M | Buy |
35,428
+912
| +3% | +$159K | 0.01% | 1042 |
|
|
2017
Q3 | $5.91M | Buy |
34,516
+876
| +3% | +$150K | 0.01% | 1032 |
|
|
2017
Q2 | $4.38M | Buy |
33,640
+1,485
| +5% | +$194K | ﹤0.01% | 1076 |
|
|
2017
Q1 | $4.27M | Sell |
32,155
-5,140
| -14% | -$683K | ﹤0.01% | 1060 |
|
|
2016
Q4 | $4.18M | Sell |
37,295
-1,746
| -4% | -$196K | ﹤0.01% | 1031 |
|
|
2016
Q3 | $4.28M | Sell |
39,041
-101
| -0.3% | -$11.1K | ﹤0.01% | 1076 |
|
|
2016
Q2 | $3.88M | Sell |
39,142
-3,029
| -7% | -$300K | ﹤0.01% | 1093 |
|
|
2016
Q1 | $4.23M | Buy |
42,171
+36,284
| +616% | +$3.64M | ﹤0.01% | 1067 |
|
|
2015
Q4 | $523K | Sell |
5,887
-24
| -0.4% | -$2.13K | ﹤0.01% | 2024 |
|
|
2015
Q3 | $520K | Sell |
5,911
-98
| -2% | -$8.62K | ﹤0.01% | 2001 |
|
|
2015
Q2 | $626K | Sell |
6,009
-115
| -2% | -$12K | ﹤0.01% | 1938 |
|
|
2015
Q1 | $619K | Sell |
6,124
-59
| -1% | -$5.96K | ﹤0.01% | 1865 |
|
|
2014
Q4 | $667K | Sell |
6,183
-137
| -2% | -$14.8K | ﹤0.01% | 1779 |
|
|
2014
Q3 | $625K | Sell |
6,320
-31
| -0.5% | -$3.07K | ﹤0.01% | 1751 |
|
|
2014
Q2 | $592K | Sell |
6,351
-567
| -8% | -$52.9K | ﹤0.01% | 1817 |
|
|
2014
Q1 | $646K | Sell |
6,918
-236
| -3% | -$22K | ﹤0.01% | 1734 |
|
|
2013
Q4 | $670K | Buy |
7,154
+172
| +2% | +$16.1K | ﹤0.01% | 1667 |
|
|
2013
Q3 | $690K | Sell |
6,982
-3,873
| -36% | -$383K | ﹤0.01% | 1639 |
|
|
2013
Q2 | $859K | Buy |
+10,855
| New | +$859K | ﹤0.01% | 1508 |
|