Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Hold |
187,643
| – | – | ﹤0.01% | 2552 |
|
|
2025
Q1 | $120K | Hold |
187,643
| – | – | ﹤0.01% | 2593 |
|
|
2024
Q4 | $302K | Hold |
187,643
| – | – | ﹤0.01% | 2611 |
|
|
2024
Q3 | $332K | Sell |
187,643
-4,096,455
| -96% | -$7.25M | ﹤0.01% | 2712 |
|
|
2024
Q2 | $13.5M | Buy |
4,284,098
+732,816
| +21% | +$2.32M | ﹤0.01% | 1011 |
|
|
2024
Q1 | $26.9M | Buy |
3,551,282
+1,646,656
| +86% | +$12.5M | 0.01% | 716 |
|
|
2023
Q4 | $21.6M | Buy |
1,904,626
+823,895
| +76% | +$9.36M | 0.01% | 750 |
|
|
2023
Q3 | $9.64M | Buy |
1,080,731
+935,667
| +645% | +$8.35M | ﹤0.01% | 968 |
|
|
2023
Q2 | $2.36M | Hold |
145,064
| – | – | ﹤0.01% | 1571 |
|
|
2023
Q1 | $2.36M | Sell |
145,064
-369,413
| -72% | -$6.02M | ﹤0.01% | 1571 |
|
|
2022
Q4 | $13M | Sell |
514,477
-197,106
| -28% | -$4.98M | 0.01% | 849 |
|
|
2022
Q3 | $15M | Buy |
711,583
+429,081
| +152% | +$9.04M | 0.01% | 835 |
|
|
2022
Q2 | $5.31M | Sell |
282,502
-2,110,930
| -88% | -$39.6M | ﹤0.01% | 1189 |
|
|
2022
Q1 | $86.8M | Buy |
2,393,432
+1,456,624
| +155% | +$52.8M | 0.04% | 476 |
|
|
2021
Q4 | $28.8M | Sell |
936,808
-925,156
| -50% | -$28.4M | 0.01% | 805 |
|
|
2021
Q3 | $127M | Buy |
1,861,964
+195,851
| +12% | +$13.3M | 0.05% | 363 |
|
|
2021
Q2 | $138M | Sell |
1,666,113
-41,530
| -2% | -$3.45M | 0.06% | 346 |
|
|
2021
Q1 | $146M | Buy |
1,707,643
+853,267
| +100% | +$73.1M | 0.06% | 315 |
|
|
2020
Q4 | $77.2M | Buy |
854,376
+405,863
| +90% | +$36.7M | 0.04% | 470 |
|
|
2020
Q3 | $32M | Buy |
448,513
+2,767
| +0.6% | +$198K | 0.02% | 642 |
|
|
2020
Q2 | $30M | Sell |
445,746
-53,632
| -11% | -$3.61M | 0.02% | 619 |
|
|
2020
Q1 | $17.9M | Sell |
499,378
-52,244
| -9% | -$1.87M | 0.01% | 702 |
|
|
2019
Q4 | $20.9M | Sell |
551,622
-142,839
| -21% | -$5.42M | 0.01% | 765 |
|
|
2019
Q3 | $20.8M | Sell |
694,461
-2,938
| -0.4% | -$88K | 0.01% | 756 |
|
|
2019
Q2 | $26.9M | Sell |
697,399
-47,304
| -6% | -$1.83M | 0.02% | 684 |
|
|
2019
Q1 | $28.4M | Sell |
744,703
-26,862
| -3% | -$1.02M | 0.02% | 664 |
|
|
2018
Q4 | $21.9M | Sell |
771,565
-49,534
| -6% | -$1.41M | 0.02% | 686 |
|
|
2018
Q3 | $23.3M | Buy |
821,099
+16,112
| +2% | +$458K | 0.02% | 708 |
|
|
2018
Q2 | $22.4M | Sell |
804,987
-58,398
| -7% | -$1.62M | 0.02% | 740 |
|
|
2018
Q1 | $17.8M | Sell |
863,385
-33,375
| -4% | -$690K | 0.01% | 790 |
|
|
2017
Q4 | $14.6M | Buy |
896,760
+856,377
| +2,121% | +$14M | 0.01% | 819 |
|
|
2017
Q3 | $599K | Buy |
40,383
+20,883
| +107% | +$310K | ﹤0.01% | 1884 |
|
|
2017
Q2 | $240K | Sell |
19,500
-7,374
| -27% | -$90.6K | ﹤0.01% | 2135 |
|
|
2017
Q1 | $227K | Buy |
26,874
+15,574
| +138% | +$131K | ﹤0.01% | 2133 |
|
|
2016
Q4 | $83K | Sell |
11,300
-12,700
| -53% | -$93.3K | ﹤0.01% | 2269 |
|
|
2016
Q3 | $170K | Hold |
24,000
| – | – | ﹤0.01% | 2502 |
|
|
2016
Q2 | $120K | Hold |
24,000
| – | – | ﹤0.01% | 2565 |
|
|
2016
Q1 | $107K | Sell |
24,000
-3,900
| -14% | -$17.4K | ﹤0.01% | 2560 |
|
|
2015
Q4 | $188K | Hold |
27,900
| – | – | ﹤0.01% | 2550 |
|
|
2015
Q3 | $201K | Hold |
27,900
| – | – | ﹤0.01% | 2496 |
|
|
2015
Q2 | $219K | Buy |
27,900
+1,300
| +5% | +$10.2K | ﹤0.01% | 2540 |
|
|
2015
Q1 | $211K | Buy |
+26,600
| New | +$211K | ﹤0.01% | 2463 |
|