Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Sell |
619,434
-385,858
| -38% | -$2.84M | ﹤0.01% | 1761 |
|
|
2025
Q1 | $6.28M | Buy |
1,005,292
+404,645
| +67% | +$2.53M | ﹤0.01% | 1454 |
|
|
2024
Q4 | $3.1M | Buy |
600,647
+5,053
| +0.8% | +$26.1K | ﹤0.01% | 1834 |
|
|
2024
Q3 | $3.11M | Sell |
595,594
-56,233
| -9% | -$294K | ﹤0.01% | 1801 |
|
|
2024
Q2 | $2.44M | Buy |
+651,827
| New | +$2.44M | ﹤0.01% | 1893 |
|
|
2018
Q3 | – | Sell |
-462,276
| Closed | -$2.69M | – | 2793 |
|
|
2018
Q2 | $2.69M | Sell |
462,276
-16,000
| -3% | -$93.2K | ﹤0.01% | 1385 |
|
|
2018
Q1 | $2.48M | Sell |
478,276
-39,842
| -8% | -$206K | ﹤0.01% | 1382 |
|
|
2017
Q4 | $3.03M | Buy |
518,118
+59,050
| +13% | +$345K | ﹤0.01% | 1269 |
|
|
2017
Q3 | $2.8M | Sell |
459,068
-148,758
| -24% | -$908K | ﹤0.01% | 1273 |
|
|
2017
Q2 | $3.13M | Buy |
607,826
+14,600
| +2% | +$75.2K | ﹤0.01% | 1199 |
|
|
2017
Q1 | $2.37M | Buy |
593,226
+421,699
| +246% | +$1.68M | ﹤0.01% | 1280 |
|
|
2016
Q4 | $664K | Sell |
171,527
-103,589
| -38% | -$401K | ﹤0.01% | 1726 |
|
|
2016
Q3 | $1.11M | Buy |
275,116
+33,800
| +14% | +$136K | ﹤0.01% | 1646 |
|
|
2016
Q2 | $994K | Sell |
241,316
-7,900
| -3% | -$32.5K | ﹤0.01% | 1650 |
|
|
2016
Q1 | $551K | Sell |
249,216
-4,700
| -2% | -$10.4K | ﹤0.01% | 1877 |
|
|
2015
Q4 | $361K | Buy |
253,916
+10,516
| +4% | +$15K | ﹤0.01% | 2243 |
|
|
2015
Q3 | $396K | Buy |
243,400
+39,000
| +19% | +$63.5K | ﹤0.01% | 2126 |
|
|
2015
Q2 | $409K | Buy |
204,400
+4,500
| +2% | +$9K | ﹤0.01% | 2164 |
|
|
2015
Q1 | $372K | Buy |
199,900
+5,100
| +3% | +$9.49K | ﹤0.01% | 2138 |
|
|
2014
Q4 | $528K | Buy |
194,800
+17,100
| +10% | +$46.3K | ﹤0.01% | 1915 |
|
|
2014
Q3 | $493K | Buy |
177,700
+43,000
| +32% | +$119K | ﹤0.01% | 1891 |
|
|
2014
Q2 | $555K | Sell |
134,700
-91,255
| -40% | -$376K | ﹤0.01% | 1856 |
|
|
2014
Q1 | $796K | Sell |
225,955
-72,020
| -24% | -$254K | ﹤0.01% | 1646 |
|
|
2013
Q4 | $990K | Buy |
297,975
+13,200
| +5% | +$43.9K | ﹤0.01% | 1524 |
|
|
2013
Q3 | $1.36M | Sell |
284,775
-99,500
| -26% | -$476K | ﹤0.01% | 1383 |
|
|
2013
Q2 | $1.61M | Buy |
+384,275
| New | +$1.61M | ﹤0.01% | 1291 |
|