Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Buy |
181,981
+38,670
| +27% | +$5.4M | 0.01% | 952 |
|
|
2025
Q1 | $17.6M | Buy |
143,311
+11,252
| +9% | +$1.38M | ﹤0.01% | 1009 |
|
|
2024
Q4 | $20.7M | Sell |
132,059
-108,952
| -45% | -$17.1M | ﹤0.01% | 931 |
|
|
2024
Q3 | $36.7M | Buy |
241,011
+26,985
| +13% | +$4.11M | 0.01% | 751 |
|
|
2024
Q2 | $32.5M | Buy |
214,026
+70,748
| +49% | +$10.7M | 0.01% | 722 |
|
|
2024
Q1 | $22.9M | Buy |
143,278
+49
| +0% | +$7.82K | 0.01% | 757 |
|
|
2023
Q4 | $18.7M | Sell |
143,229
-21,211
| -13% | -$2.77M | 0.01% | 784 |
|
|
2023
Q3 | $17.4M | Buy |
164,440
+74,114
| +82% | +$7.86M | 0.01% | 791 |
|
|
2023
Q2 | $10.1M | Hold |
90,326
| – | – | ﹤0.01% | 973 |
|
|
2023
Q1 | $10.1M | Sell |
90,326
-13,103
| -13% | -$1.46M | ﹤0.01% | 973 |
|
|
2022
Q4 | $9.36M | Sell |
103,429
-2,192
| -2% | -$198K | ﹤0.01% | 968 |
|
|
2022
Q3 | $8.55M | Sell |
105,621
-3,353
| -3% | -$271K | ﹤0.01% | 1011 |
|
|
2022
Q2 | $8.05M | Buy |
108,974
+21,493
| +25% | +$1.59M | ﹤0.01% | 1048 |
|
|
2022
Q1 | $8.35M | Buy |
87,481
+29,391
| +51% | +$2.81M | ﹤0.01% | 1140 |
|
|
2021
Q4 | $5.57M | Buy |
58,090
+7,068
| +14% | +$678K | ﹤0.01% | 1366 |
|
|
2021
Q3 | $3.93M | Sell |
51,022
-189
| -0.4% | -$14.6K | ﹤0.01% | 1476 |
|
|
2021
Q2 | $3.98M | Sell |
51,211
-3,270
| -6% | -$254K | ﹤0.01% | 1482 |
|
|
2021
Q1 | $4.51M | Sell |
54,481
-4,170
| -7% | -$345K | ﹤0.01% | 1385 |
|
|
2020
Q4 | $4.35M | Buy |
58,651
+38,833
| +196% | +$2.88M | ﹤0.01% | 1356 |
|
|
2020
Q3 | $1.06M | Hold |
19,818
| – | – | ﹤0.01% | 1828 |
|
|
2020
Q2 | $997K | Sell |
19,818
-4,903
| -20% | -$247K | ﹤0.01% | 1811 |
|
|
2020
Q1 | $1.18M | Buy |
24,721
+5,260
| +27% | +$252K | ﹤0.01% | 1629 |
|
|
2019
Q4 | $1.75M | Sell |
19,461
-6,457
| -25% | -$579K | ﹤0.01% | 1655 |
|
|
2019
Q3 | $1.91M | Sell |
25,918
-859,928
| -97% | -$63.4M | ﹤0.01% | 1631 |
|
|
2019
Q2 | $67.4M | Sell |
885,846
-101,235
| -10% | -$7.71M | 0.05% | 416 |
|
|
2019
Q1 | $71.6M | Buy |
987,081
+246,168
| +33% | +$17.9M | 0.05% | 367 |
|
|
2018
Q4 | $50.1M | Buy |
740,913
+586,475
| +380% | +$39.6M | 0.04% | 445 |
|
|
2018
Q3 | $12.3M | Buy |
154,438
+128,315
| +491% | +$10.2M | 0.01% | 883 |
|
|
2018
Q2 | $2.02M | Buy |
26,123
+3,441
| +15% | +$265K | ﹤0.01% | 1508 |
|
|
2018
Q1 | $1.73M | Buy |
22,682
+2,140
| +10% | +$163K | ﹤0.01% | 1528 |
|
|
2017
Q4 | $1.51M | Buy |
20,542
+3,628
| +21% | +$267K | ﹤0.01% | 1559 |
|
|
2017
Q3 | $1.05M | Buy |
16,914
+7,042
| +71% | +$435K | ﹤0.01% | 1689 |
|
|
2017
Q2 | $555K | Buy |
9,872
+4,802
| +95% | +$270K | ﹤0.01% | 1850 |
|
|
2017
Q1 | $274K | Buy |
5,070
+967
| +24% | +$52.2K | ﹤0.01% | 2041 |
|
|
2016
Q4 | $227K | Buy |
+4,103
| New | +$227K | ﹤0.01% | 2061 |
|
|
2014
Q1 | – | Sell |
-5,917
| Closed | -$293K | – | 2590 |
|
|
2013
Q4 | $293K | Hold |
5,917
| – | – | ﹤0.01% | 2154 |
|
|
2013
Q3 | $254K | Hold |
5,917
| – | – | ﹤0.01% | 2188 |
|
|
2013
Q2 | $239K | Buy |
+5,917
| New | +$239K | ﹤0.01% | 2159 |
|