Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Buy |
28,054
+3,347
| +14% | +$487K | ﹤0.01% | 1805 |
|
|
2025
Q1 | $4.32M | Buy |
24,707
+188
| +0.8% | +$32.9K | ﹤0.01% | 1644 |
|
|
2024
Q4 | $5.14M | Sell |
24,519
-4,150
| -14% | -$870K | ﹤0.01% | 1595 |
|
|
2024
Q3 | $8.24M | Buy |
28,669
+27,081
| +1,705% | +$7.78M | ﹤0.01% | 1317 |
|
|
2024
Q2 | $498K | Sell |
1,588
-85,832
| -98% | -$26.9M | ﹤0.01% | 2631 |
|
|
2024
Q1 | $29.4M | Sell |
87,420
-3,104
| -3% | -$1.04M | 0.01% | 698 |
|
|
2023
Q4 | $25.6M | Buy |
90,524
+3,896
| +4% | +$1.1M | 0.01% | 727 |
|
|
2023
Q3 | $21.3M | Buy |
86,628
+43,477
| +101% | +$10.7M | 0.01% | 749 |
|
|
2023
Q2 | $9.22M | Hold |
43,151
| – | – | ﹤0.01% | 1006 |
|
|
2023
Q1 | $9.22M | Buy |
43,151
+2,177
| +5% | +$465K | ﹤0.01% | 1006 |
|
|
2022
Q4 | $7.96M | Sell |
40,974
-33,237
| -45% | -$6.46M | ﹤0.01% | 1021 |
|
|
2022
Q3 | $13.6M | Buy |
74,211
+6,899
| +10% | +$1.27M | 0.01% | 864 |
|
|
2022
Q2 | $14.6M | Buy |
67,312
+15,886
| +31% | +$3.44M | 0.01% | 822 |
|
|
2022
Q1 | $12.5M | Buy |
51,426
+10,564
| +26% | +$2.57M | 0.01% | 983 |
|
|
2021
Q4 | $12.7M | Buy |
40,862
+765
| +2% | +$237K | ﹤0.01% | 1039 |
|
|
2021
Q3 | $10.5M | Sell |
40,097
-21,561
| -35% | -$5.65M | ﹤0.01% | 1072 |
|
|
2021
Q2 | $12.7M | Buy |
61,658
+42,993
| +230% | +$8.89M | 0.01% | 1037 |
|
|
2021
Q1 | $3.67M | Sell |
18,665
-5,712
| -23% | -$1.12M | ﹤0.01% | 1486 |
|
|
2020
Q4 | $4.75M | Sell |
24,377
-11,769
| -33% | -$2.29M | ﹤0.01% | 1319 |
|
|
2020
Q3 | $6.91M | Buy |
36,146
+34,746
| +2,482% | +$6.64M | ﹤0.01% | 1049 |
|
|
2020
Q2 | $236K | Buy |
+1,400
| New | +$236K | ﹤0.01% | 2345 |
|
|
2019
Q4 | – | Sell |
-326
| Closed | -$48K | – | 2656 |
|
|
2019
Q3 | $48K | Hold |
326
| – | – | ﹤0.01% | 2719 |
|
|
2019
Q2 | $50.2K | Buy |
326
+77
| +31% | +$11.9K | ﹤0.01% | 2689 |
|
|
2019
Q1 | $34K | Sell |
249
-13
| -5% | -$1.78K | ﹤0.01% | 2642 |
|
|
2018
Q4 | $33.9K | Sell |
262
-115
| -31% | -$14.9K | ﹤0.01% | 2601 |
|
|
2018
Q3 | $58K | Sell |
377
-65
| -15% | -$9.99K | ﹤0.01% | 2559 |
|
|
2018
Q2 | $58.6K | Buy |
442
+172
| +64% | +$22.8K | ﹤0.01% | 2583 |
|
|
2018
Q1 | $31.9K | Sell |
270
-170,396
| -100% | -$20.1M | ﹤0.01% | 2522 |
|
|
2017
Q4 | $19.1M | Sell |
170,666
-50,769
| -23% | -$5.69M | 0.02% | 759 |
|
|
2017
Q3 | $25.2M | Buy |
221,435
+5,740
| +3% | +$654K | 0.02% | 682 |
|
|
2017
Q2 | $21.1M | Sell |
215,695
-24,074
| -10% | -$2.35M | 0.02% | 723 |
|
|
2017
Q1 | $19.1M | Buy |
239,769
+4,951
| +2% | +$395K | 0.02% | 728 |
|
|
2016
Q4 | $17.7M | Buy |
234,818
+70,654
| +43% | +$5.31M | 0.02% | 724 |
|
|
2016
Q3 | $12.7M | Sell |
164,164
-45,984
| -22% | -$3.56M | 0.01% | 829 |
|
|
2016
Q2 | $14.7M | Sell |
210,148
-44,500
| -17% | -$3.12M | 0.02% | 780 |
|
|
2016
Q1 | $19.1M | Buy |
+254,648
| New | +$19.1M | 0.02% | 680 |
|