Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-543,452
| Closed | -$3.6M | – | 2728 |
|
|
2025
Q1 | $3.6M | Buy |
543,452
+172,641
| +47% | +$1.14M | ﹤0.01% | 1726 |
|
|
2024
Q4 | $1.91M | Sell |
370,811
-168,258
| -31% | -$865K | ﹤0.01% | 2070 |
|
|
2024
Q3 | $3.32M | Sell |
539,069
-67,383
| -11% | -$414K | ﹤0.01% | 1781 |
|
|
2024
Q2 | $4.77M | Buy |
+606,452
| New | +$4.77M | ﹤0.01% | 1517 |
|
|
2022
Q2 | – | Sell |
-613,839
| Closed | -$4.45M | – | 2786 |
|
|
2022
Q1 | $4.45M | Sell |
613,839
-130,289
| -18% | -$945K | ﹤0.01% | 1410 |
|
|
2021
Q4 | $3.98M | Sell |
744,128
-36,285
| -5% | -$194K | ﹤0.01% | 1523 |
|
|
2021
Q3 | $3.6M | Sell |
780,413
-63,676
| -8% | -$294K | ﹤0.01% | 1522 |
|
|
2021
Q2 | $3.82M | Buy |
844,089
+25,955
| +3% | +$118K | ﹤0.01% | 1504 |
|
|
2021
Q1 | $3.41M | Sell |
818,134
-87,450
| -10% | -$365K | ﹤0.01% | 1516 |
|
|
2020
Q4 | $2.11M | Sell |
905,584
-232,573
| -20% | -$542K | ﹤0.01% | 1661 |
|
|
2020
Q3 | $1.37M | Buy |
1,138,157
+131,690
| +13% | +$159K | ﹤0.01% | 1709 |
|
|
2020
Q2 | $1.63M | Buy |
1,006,467
+156,135
| +18% | +$252K | ﹤0.01% | 1599 |
|
|
2020
Q1 | $651K | Sell |
850,332
-20,212
| -2% | -$15.5K | ﹤0.01% | 1868 |
|
|
2019
Q4 | $3.89M | Buy |
870,544
+65,127
| +8% | +$291K | ﹤0.01% | 1296 |
|
|
2019
Q3 | $3.44M | Buy |
805,417
+12,287
| +2% | +$52.5K | ﹤0.01% | 1362 |
|
|
2019
Q2 | $2.63M | Sell |
793,130
-28,385
| -3% | -$94.1K | ﹤0.01% | 1451 |
|
|
2019
Q1 | $2.66M | Sell |
821,515
-6,986
| -0.8% | -$22.6K | ﹤0.01% | 1387 |
|
|
2018
Q4 | $2.51M | Sell |
828,501
-1,103,980
| -57% | -$3.35M | ﹤0.01% | 1337 |
|
|
2018
Q3 | $12.3M | Sell |
1,932,481
-161,266
| -8% | -$1.03M | 0.01% | 884 |
|
|
2018
Q2 | $15.4M | Buy |
2,093,747
+155,665
| +8% | +$1.14M | 0.01% | 835 |
|
|
2018
Q1 | $13.2M | Buy |
1,938,082
+466,383
| +32% | +$3.17M | 0.01% | 860 |
|
|
2017
Q4 | $11.3M | Buy |
1,471,699
+27,163
| +2% | +$208K | 0.01% | 894 |
|
|
2017
Q3 | $11.6M | Buy |
1,444,536
+35,533
| +3% | +$285K | 0.01% | 870 |
|
|
2017
Q2 | $10.8M | Sell |
1,409,003
-43,074
| -3% | -$329K | 0.01% | 888 |
|
|
2017
Q1 | $15.6M | Buy |
1,452,077
+772
| +0.1% | +$8.32K | 0.02% | 790 |
|
|
2016
Q4 | $19.8M | Buy |
1,451,305
+240,536
| +20% | +$3.27M | 0.02% | 683 |
|
|
2016
Q3 | $15.9M | Buy |
1,210,769
+57,165
| +5% | +$752K | 0.02% | 759 |
|
|
2016
Q2 | $18.1M | Sell |
1,153,604
-34,936
| -3% | -$549K | 0.02% | 714 |
|
|
2016
Q1 | $16.5M | Buy |
1,188,540
+56,876
| +5% | +$791K | 0.02% | 725 |
|
|
2015
Q4 | $13.1M | Sell |
1,131,664
-73,717
| -6% | -$855K | 0.02% | 803 |
|
|
2015
Q3 | $13.7M | Buy |
1,205,381
+120,428
| +11% | +$1.37M | 0.02% | 788 |
|
|
2015
Q2 | $22M | Sell |
1,084,953
-97,746
| -8% | -$1.98M | 0.02% | 690 |
|
|
2015
Q1 | $25.6M | Sell |
1,182,699
-654,369
| -36% | -$14.2M | 0.02% | 633 |
|
|
2014
Q4 | $40.5M | Sell |
1,837,068
-78,633
| -4% | -$1.73M | 0.04% | 483 |
|
|
2014
Q3 | $64.1M | Buy |
1,915,701
+432,420
| +29% | +$14.5M | 0.06% | 325 |
|
|
2014
Q2 | $60.2M | Buy |
1,483,281
+76,879
| +5% | +$3.12M | 0.06% | 338 |
|
|
2014
Q1 | $47M | Buy |
+1,406,402
| New | +$47M | 0.05% | 395 |
|