Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
414,350
-19,149
| -4% | -$560K | ﹤0.01% | 1267 |
|
|
2025
Q1 | $10.7M | Sell |
433,499
-37,508
| -8% | -$922K | ﹤0.01% | 1194 |
|
|
2024
Q4 | $12M | Sell |
471,007
-18,059
| -4% | -$458K | ﹤0.01% | 1171 |
|
|
2024
Q3 | $9.17M | Sell |
489,066
-53,186
| -10% | -$997K | ﹤0.01% | 1273 |
|
|
2024
Q2 | $10.1M | Buy |
+542,252
| New | +$10.1M | ﹤0.01% | 1131 |
|
|
2019
Q4 | – | Sell |
-1,348
| Closed | -$34.2K | – | 2574 |
|
|
2019
Q3 | $34.2K | Hold |
1,348
| – | – | ﹤0.01% | 2751 |
|
|
2019
Q2 | $36.2K | Hold |
1,348
| – | – | ﹤0.01% | 2716 |
|
|
2019
Q1 | $29.9K | Hold |
1,348
| – | – | ﹤0.01% | 2652 |
|
|
2018
Q4 | $24.7K | Sell |
1,348
-652
| -33% | -$12K | ﹤0.01% | 2619 |
|
|
2018
Q3 | $40.6K | Sell |
2,000
-973,564
| -100% | -$19.8M | ﹤0.01% | 2585 |
|
|
2018
Q2 | $20.3M | Buy |
975,564
+281,149
| +40% | +$5.84M | 0.02% | 766 |
|
|
2018
Q1 | $12.9M | Buy |
694,415
+105,584
| +18% | +$1.96M | 0.01% | 866 |
|
|
2017
Q4 | $11M | Buy |
588,831
+619
| +0.1% | +$11.5K | 0.01% | 904 |
|
|
2017
Q3 | $10.3M | Buy |
588,212
+19,578
| +3% | +$342K | 0.01% | 895 |
|
|
2017
Q2 | $9.79M | Buy |
568,634
+6,461
| +1% | +$111K | 0.01% | 907 |
|
|
2017
Q1 | $8.57M | Sell |
562,173
-44,259
| -7% | -$674K | 0.01% | 916 |
|
|
2016
Q4 | $8.49M | Buy |
606,432
+56,143
| +10% | +$786K | 0.01% | 901 |
|
|
2016
Q3 | $7.8M | Buy |
550,289
+36,199
| +7% | +$513K | 0.01% | 934 |
|
|
2016
Q2 | $6.18M | Buy |
514,090
+36,610
| +8% | +$440K | 0.01% | 970 |
|
|
2016
Q1 | $5.55M | Sell |
477,480
-35,423
| -7% | -$411K | 0.01% | 996 |
|
|
2015
Q4 | $5.67M | Sell |
512,903
-85,519
| -14% | -$945K | 0.01% | 1025 |
|
|
2015
Q3 | $6.31M | Sell |
598,422
-12,598
| -2% | -$133K | 0.01% | 991 |
|
|
2015
Q2 | $7.28M | Sell |
611,020
-3,457
| -0.6% | -$41.2K | 0.01% | 974 |
|
|
2015
Q1 | $7.17M | Sell |
614,477
-219,128
| -26% | -$2.56M | 0.01% | 969 |
|
|
2014
Q4 | $10.9M | Buy |
833,605
+64,610
| +8% | +$841K | 0.01% | 844 |
|
|
2014
Q3 | $9.35M | Buy |
768,995
+10,353
| +1% | +$126K | 0.01% | 856 |
|
|
2014
Q2 | $9.94M | Buy |
758,642
+156,191
| +26% | +$2.05M | 0.01% | 853 |
|
|
2014
Q1 | $7.94M | Buy |
602,451
+98,886
| +20% | +$1.3M | 0.01% | 913 |
|
|
2013
Q4 | $6.4M | Sell |
503,565
-5,010
| -1% | -$63.7K | 0.01% | 945 |
|
|
2013
Q3 | $5.58M | Buy |
508,575
+12,991
| +3% | +$143K | 0.01% | 956 |
|
|
2013
Q2 | $5.12M | Buy |
+495,584
| New | +$5.12M | 0.01% | 942 |
|