Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.07M | Sell |
138,324
-140,421
| -50% | -$3.11M | ﹤0.01% | 1947 |
|
|
2025
Q1 | $6.4M | Buy |
278,745
+75,053
| +37% | +$1.72M | ﹤0.01% | 1443 |
|
|
2024
Q4 | $4.72M | Sell |
203,692
-164,897
| -45% | -$3.82M | ﹤0.01% | 1636 |
|
|
2024
Q3 | $12.8M | Sell |
368,589
-146,020
| -28% | -$5.08M | ﹤0.01% | 1126 |
|
|
2024
Q2 | $16.7M | Buy |
+514,609
| New | +$16.7M | ﹤0.01% | 930 |
|
|
2021
Q4 | – | Sell |
-2,187
| Closed | -$109K | – | 2846 |
|
|
2021
Q3 | $109K | Buy |
+2,187
| New | +$109K | ﹤0.01% | 2723 |
|
|
2019
Q4 | – | Sell |
-418
| Closed | -$20.2K | – | 2557 |
|
|
2019
Q3 | $20.2K | Buy |
418
+355
| +563% | +$17.2K | ﹤0.01% | 2777 |
|
|
2019
Q2 | $2.87K | Hold |
63
| – | – | ﹤0.01% | 2814 |
|
|
2019
Q1 | $2.8K | Buy |
+63
| New | +$2.8K | ﹤0.01% | 2745 |
|
|
2018
Q3 | – | Sell |
-865,852
| Closed | -$35M | – | 2769 |
|
|
2018
Q2 | $35M | Sell |
865,852
-137,938
| -14% | -$5.58M | 0.03% | 621 |
|
|
2018
Q1 | $43.2M | Sell |
1,003,790
-10,956
| -1% | -$471K | 0.03% | 545 |
|
|
2017
Q4 | $48.9M | Sell |
1,014,746
-5,448
| -0.5% | -$263K | 0.04% | 463 |
|
|
2017
Q3 | $47.7M | Buy |
1,020,194
+15,418
| +2% | +$721K | 0.04% | 441 |
|
|
2017
Q2 | $45.2M | Sell |
1,004,776
-17,261
| -2% | -$776K | 0.04% | 446 |
|
|
2017
Q1 | $45.1M | Buy |
1,022,037
+38,676
| +4% | +$1.71M | 0.05% | 435 |
|
|
2016
Q4 | $42.6M | Sell |
983,361
-71,560
| -7% | -$3.1M | 0.05% | 427 |
|
|
2016
Q3 | $48.6M | Buy |
1,054,921
+48,352
| +5% | +$2.23M | 0.05% | 377 |
|
|
2016
Q2 | $47.4M | Sell |
1,006,569
-37,684
| -4% | -$1.77M | 0.05% | 377 |
|
|
2016
Q1 | $47.8M | Buy |
1,044,253
+87,526
| +9% | +$4.01M | 0.06% | 366 |
|
|
2015
Q4 | $36.8M | Buy |
956,727
+173,439
| +22% | +$6.67M | 0.04% | 454 |
|
|
2015
Q3 | $31.9M | Buy |
783,288
+142,376
| +22% | +$5.8M | 0.04% | 521 |
|
|
2015
Q2 | $27.2M | Sell |
640,912
-158,613
| -20% | -$6.74M | 0.03% | 610 |
|
|
2015
Q1 | $33.9M | Sell |
799,525
-235,464
| -23% | -$9.97M | 0.03% | 542 |
|
|
2014
Q4 | $47.6M | Sell |
1,034,989
-96,771
| -9% | -$4.45M | 0.05% | 430 |
|
|
2014
Q3 | $48.5M | Buy |
1,131,760
+266,708
| +31% | +$11.4M | 0.05% | 404 |
|
|
2014
Q2 | $39.3M | Sell |
865,052
-171,076
| -17% | -$7.77M | 0.04% | 489 |
|
|
2014
Q1 | $44.7M | Buy |
1,036,128
+235,894
| +29% | +$10.2M | 0.05% | 409 |
|
|
2013
Q4 | $34.6M | Buy |
800,234
+51,571
| +7% | +$2.23M | 0.04% | 459 |
|
|
2013
Q3 | $32.1M | Buy |
748,663
+27,751
| +4% | +$1.19M | 0.04% | 456 |
|
|
2013
Q2 | $29.5M | Buy |
+720,912
| New | +$29.5M | 0.04% | 458 |
|