Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,344,175
| Closed | -$6.66M | – | 2659 |
|
|
2025
Q1 | $6.66M | Buy |
2,344,175
+2,089,675
| +821% | +$5.93M | ﹤0.01% | 1418 |
|
|
2024
Q4 | $733K | Sell |
254,500
-782,980
| -75% | -$2.25M | ﹤0.01% | 2464 |
|
|
2024
Q3 | $3.63M | Buy |
1,037,480
+782,980
| +308% | +$2.74M | ﹤0.01% | 1732 |
|
|
2024
Q2 | $840K | Sell |
254,500
-218,391
| -46% | -$721K | ﹤0.01% | 2460 |
|
|
2024
Q1 | $1.74M | Buy |
+472,891
| New | +$1.74M | ﹤0.01% | 1756 |
|
|
2021
Q1 | – | Sell |
-26,334
| Closed | -$97.6K | – | 2607 |
|
|
2020
Q4 | $97.6K | Hold |
26,334
| – | – | ﹤0.01% | 2535 |
|
|
2020
Q3 | $77.3K | Hold |
26,334
| – | – | ﹤0.01% | 2473 |
|
|
2020
Q2 | $61.9K | Hold |
26,334
| – | – | ﹤0.01% | 2456 |
|
|
2020
Q1 | $39.9K | Hold |
26,334
| – | – | ﹤0.01% | 2447 |
|
|
2019
Q4 | $102K | Sell |
26,334
-24,066
| -48% | -$93.6K | ﹤0.01% | 2510 |
|
|
2019
Q3 | $126K | Hold |
50,400
| – | – | ﹤0.01% | 2639 |
|
|
2019
Q2 | $156K | Sell |
50,400
-6,678
| -12% | -$20.6K | ﹤0.01% | 2597 |
|
|
2019
Q1 | $176K | Hold |
57,078
| – | – | ﹤0.01% | 2496 |
|
|
2018
Q4 | $170K | Buy |
57,078
+6,678
| +13% | +$19.9K | ﹤0.01% | 2437 |
|
|
2018
Q3 | $168K | Hold |
50,400
| – | – | ﹤0.01% | 2481 |
|
|
2018
Q2 | $142K | Hold |
50,400
| – | – | ﹤0.01% | 2532 |
|
|
2018
Q1 | $186K | Hold |
50,400
| – | – | ﹤0.01% | 2392 |
|
|
2017
Q4 | $149K | Buy |
+50,400
| New | +$149K | ﹤0.01% | 2363 |
|
|
2017
Q2 | – | Sell |
-14,994
| Closed | -$41.1K | – | 2539 |
|
|
2017
Q1 | $41.1K | Buy |
+14,994
| New | +$41.1K | ﹤0.01% | 2359 |
|
|
2016
Q4 | – | Sell |
-43,596
| Closed | -$94K | – | 2552 |
|
|
2016
Q3 | $94K | Sell |
43,596
-203,868
| -82% | -$440K | ﹤0.01% | 2578 |
|
|
2016
Q2 | $358K | Sell |
247,464
-137,214
| -36% | -$199K | ﹤0.01% | 2139 |
|
|
2016
Q1 | $544K | Sell |
384,678
-20,286
| -5% | -$28.7K | ﹤0.01% | 1881 |
|
|
2015
Q4 | $385K | Sell |
404,964
-296,100
| -42% | -$282K | ﹤0.01% | 2200 |
|
|
2015
Q3 | $763K | Sell |
701,064
-183,582
| -21% | -$200K | ﹤0.01% | 1826 |
|
|
2015
Q2 | $1.69M | Buy |
884,646
+127,638
| +17% | +$244K | ﹤0.01% | 1473 |
|
|
2015
Q1 | $1.92M | Sell |
757,008
-535,626
| -41% | -$1.36M | ﹤0.01% | 1379 |
|
|
2014
Q4 | $3.64M | Buy |
1,292,634
+219,366
| +20% | +$618K | ﹤0.01% | 1125 |
|
|
2014
Q3 | $4.09M | Buy |
1,073,268
+74,718
| +7% | +$285K | ﹤0.01% | 1075 |
|
|
2014
Q2 | $4.67M | Buy |
998,550
+27,468
| +3% | +$128K | ﹤0.01% | 1044 |
|
|
2014
Q1 | $4.94M | Buy |
971,082
+19,529
| +2% | +$99.3K | 0.01% | 1041 |
|
|
2013
Q4 | $5.92M | Sell |
951,553
-64,110
| -6% | -$399K | 0.01% | 972 |
|
|
2013
Q3 | $6.01M | Sell |
1,015,663
-29,969,478
| -97% | -$177M | 0.01% | 938 |
|
|
2013
Q2 | $140M | Buy |
+30,985,141
| New | +$140M | 0.18% | 137 |
|