Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Sell |
1,550,584
-735,716
| -32% | -$17M | 0.01% | 807 |
|
|
2025
Q1 | $60.6M | Buy |
2,286,300
+1,209,856
| +112% | +$32.1M | 0.02% | 645 |
|
|
2024
Q4 | $43.3M | Sell |
1,076,444
-3,839
| -0.4% | -$154K | 0.01% | 697 |
|
|
2024
Q3 | $43.1M | Sell |
1,080,283
-28,089
| -3% | -$1.12M | 0.01% | 703 |
|
|
2024
Q2 | $47.9M | Buy |
1,108,372
+1,039,377
| +1,506% | +$44.9M | 0.01% | 622 |
|
|
2024
Q1 | $3.38M | Hold |
68,995
| – | – | ﹤0.01% | 1435 |
|
|
2023
Q4 | $3.94M | Hold |
68,995
| – | – | ﹤0.01% | 1362 |
|
|
2023
Q3 | $3.16M | Buy |
68,995
+3,560
| +5% | +$163K | ﹤0.01% | 1403 |
|
|
2023
Q2 | $3M | Hold |
65,435
| – | – | ﹤0.01% | 1457 |
|
|
2023
Q1 | $3M | Buy |
65,435
+2,051
| +3% | +$94.2K | ﹤0.01% | 1457 |
|
|
2022
Q4 | $2.15M | Buy |
63,384
+1,005
| +2% | +$34.2K | ﹤0.01% | 1496 |
|
|
2022
Q3 | $2.68M | Sell |
62,379
-194,737
| -76% | -$8.35M | ﹤0.01% | 1450 |
|
|
2022
Q2 | $17.2M | Sell |
257,116
-7,522
| -3% | -$502K | 0.01% | 781 |
|
|
2022
Q1 | $29.4M | Sell |
264,638
-1,796
| -0.7% | -$200K | 0.01% | 741 |
|
|
2021
Q4 | $31.4M | Buy |
266,434
+1,200
| +0.5% | +$141K | 0.01% | 785 |
|
|
2021
Q3 | $30M | Sell |
265,234
-2,908
| -1% | -$329K | 0.01% | 761 |
|
|
2021
Q2 | $25.4M | Sell |
268,142
-12,656
| -5% | -$1.2M | 0.01% | 828 |
|
|
2021
Q1 | $21M | Buy |
280,798
+1,405
| +0.5% | +$105K | 0.01% | 851 |
|
|
2020
Q4 | $25.2M | Sell |
279,393
-12,934
| -4% | -$1.17M | 0.01% | 787 |
|
|
2020
Q3 | $17.9M | Buy |
292,327
+242,434
| +486% | +$14.8M | 0.01% | 802 |
|
|
2020
Q2 | $2.55M | Buy |
49,893
+5,052
| +11% | +$258K | ﹤0.01% | 1425 |
|
|
2020
Q1 | $1.94M | Buy |
44,841
+3,654
| +9% | +$158K | ﹤0.01% | 1422 |
|
|
2019
Q4 | $2.31M | Buy |
41,187
+2,438
| +6% | +$137K | ﹤0.01% | 1533 |
|
|
2019
Q3 | $1.76M | Buy |
38,749
+4,036
| +12% | +$183K | ﹤0.01% | 1669 |
|
|
2019
Q2 | $2.01M | Buy |
34,713
+8,543
| +33% | +$494K | ﹤0.01% | 1589 |
|
|
2019
Q1 | $1.32M | Sell |
26,170
-929
| -3% | -$47K | ﹤0.01% | 1704 |
|
|
2018
Q4 | $844K | Buy |
27,099
+7,425
| +38% | +$231K | ﹤0.01% | 1820 |
|
|
2018
Q3 | $726K | Buy |
19,674
+6,974
| +55% | +$257K | ﹤0.01% | 1929 |
|
|
2018
Q2 | $358K | Buy |
12,700
+2,500
| +25% | +$70.6K | ﹤0.01% | 2233 |
|
|
2018
Q1 | $261K | Buy |
+10,200
| New | +$261K | ﹤0.01% | 2271 |
|
|
2017
Q1 | – | Sell |
-665,873
| Closed | -$8.1M | – | 2487 |
|
|
2016
Q4 | $8.1M | Sell |
665,873
-23,407
| -3% | -$285K | 0.01% | 907 |
|
|
2016
Q3 | $12.2M | Buy |
+689,280
| New | +$12.2M | 0.01% | 842 |
|