Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.39M | Buy |
274,014
+65,463
| +31% | +$2.24M | ﹤0.01% | 1384 |
|
|
2025
Q1 | $7.72M | Buy |
208,551
+5,210
| +3% | +$193K | ﹤0.01% | 1358 |
|
|
2024
Q4 | $7.87M | Buy |
203,341
+49,988
| +33% | +$1.93M | ﹤0.01% | 1374 |
|
|
2024
Q3 | $5.38M | Buy |
153,353
+322
| +0.2% | +$11.3K | ﹤0.01% | 1535 |
|
|
2024
Q2 | $5.65M | Buy |
153,031
+85,709
| +127% | +$3.17M | ﹤0.01% | 1420 |
|
|
2024
Q1 | $2.65M | Hold |
67,322
| – | – | ﹤0.01% | 1537 |
|
|
2023
Q4 | $3.19M | Buy |
67,322
+1,488
| +2% | +$70.4K | ﹤0.01% | 1460 |
|
|
2023
Q3 | $2.74M | Sell |
65,834
-8,052
| -11% | -$335K | ﹤0.01% | 1467 |
|
|
2023
Q2 | $2.27M | Hold |
73,886
| – | – | ﹤0.01% | 1587 |
|
|
2023
Q1 | $2.27M | Sell |
73,886
-5,653
| -7% | -$174K | ﹤0.01% | 1587 |
|
|
2022
Q4 | $2.17M | Buy |
79,539
+4,365
| +6% | +$119K | ﹤0.01% | 1491 |
|
|
2022
Q3 | $2.55M | Sell |
75,174
-256,698
| -77% | -$8.7M | ﹤0.01% | 1472 |
|
|
2022
Q2 | $9.22M | Buy |
331,872
+141,429
| +74% | +$3.93M | ﹤0.01% | 981 |
|
|
2022
Q1 | $6.5M | Buy |
190,443
+93,468
| +96% | +$3.19M | ﹤0.01% | 1245 |
|
|
2021
Q4 | $3.51M | Sell |
96,975
-4,137
| -4% | -$150K | ﹤0.01% | 1575 |
|
|
2021
Q3 | $3.77M | Sell |
101,112
-414,846
| -80% | -$15.4M | ﹤0.01% | 1492 |
|
|
2021
Q2 | $20.6M | Buy |
515,958
+18,397
| +4% | +$735K | 0.01% | 880 |
|
|
2021
Q1 | $19.4M | Buy |
497,561
+14,298
| +3% | +$558K | 0.01% | 869 |
|
|
2020
Q4 | $15.8M | Sell |
483,263
-193,269
| -29% | -$6.31M | 0.01% | 910 |
|
|
2020
Q3 | $13.6M | Sell |
676,532
-419,395
| -38% | -$8.43M | 0.01% | 868 |
|
|
2020
Q2 | $25.3M | Buy |
1,095,927
+100,861
| +10% | +$2.33M | 0.02% | 666 |
|
|
2020
Q1 | $17.9M | Buy |
995,066
+122,081
| +14% | +$2.2M | 0.01% | 700 |
|
|
2019
Q4 | $30.4M | Buy |
872,985
+791,111
| +966% | +$27.6M | 0.02% | 665 |
|
|
2019
Q3 | $2.85M | Buy |
81,874
+11,232
| +16% | +$390K | ﹤0.01% | 1450 |
|
|
2019
Q2 | $2.41M | Buy |
70,642
+11,024
| +18% | +$377K | ﹤0.01% | 1490 |
|
|
2019
Q1 | $2.06M | Buy |
59,618
+2,222
| +4% | +$76.7K | ﹤0.01% | 1505 |
|
|
2018
Q4 | $2.01M | Buy |
57,396
+2,277
| +4% | +$79.7K | ﹤0.01% | 1429 |
|
|
2018
Q3 | $2.71M | Sell |
55,119
-818
| -1% | -$40.2K | ﹤0.01% | 1377 |
|
|
2018
Q2 | $2.19M | Sell |
55,937
-5,029
| -8% | -$197K | ﹤0.01% | 1465 |
|
|
2018
Q1 | $2.55M | Buy |
60,966
+5,497
| +10% | +$230K | ﹤0.01% | 1371 |
|
|
2017
Q4 | $2.33M | Buy |
55,469
+3,654
| +7% | +$153K | ﹤0.01% | 1369 |
|
|
2017
Q3 | $2.24M | Buy |
51,815
+4,303
| +9% | +$186K | ﹤0.01% | 1354 |
|
|
2017
Q2 | $1.43M | Sell |
47,512
-5,715
| -11% | -$172K | ﹤0.01% | 1503 |
|
|
2017
Q1 | $1.74M | Buy |
53,227
+16,766
| +46% | +$549K | ﹤0.01% | 1401 |
|
|
2016
Q4 | $1.39M | Sell |
36,461
-19,059
| -34% | -$727K | ﹤0.01% | 1436 |
|
|
2016
Q3 | $2.32M | Buy |
55,520
+2,760
| +5% | +$115K | ﹤0.01% | 1322 |
|
|
2016
Q2 | $1.6M | Buy |
52,760
+7,300
| +16% | +$222K | ﹤0.01% | 1439 |
|
|
2016
Q1 | $903K | Sell |
45,460
-5,012
| -10% | -$99.6K | ﹤0.01% | 1676 |
|
|
2015
Q4 | $1.45M | Buy |
50,472
+700
| +1% | +$20.2K | ﹤0.01% | 1593 |
|
|
2015
Q3 | $1.08M | Sell |
49,772
-25,000
| -33% | -$541K | ﹤0.01% | 1695 |
|
|
2015
Q2 | $3.22M | Sell |
74,772
-3,008,452
| -98% | -$129M | ﹤0.01% | 1197 |
|
|
2015
Q1 | $146M | Buy |
3,083,224
+564,819
| +22% | +$26.7M | 0.14% | 171 |
|
|
2014
Q4 | $138M | Buy |
2,518,405
+2,463,242
| +4,465% | +$135M | 0.13% | 179 |
|
|
2014
Q3 | $3.77M | Buy |
55,163
+20,400
| +59% | +$1.39M | ﹤0.01% | 1097 |
|
|
2014
Q2 | $2.67M | Sell |
34,763
-425,692
| -92% | -$32.6M | ﹤0.01% | 1213 |
|
|
2014
Q1 | $35.4M | Sell |
460,455
-2,296,615
| -83% | -$176M | 0.04% | 488 |
|
|
2013
Q4 | $190M | Buy |
2,757,070
+2,744,071
| +21,110% | +$189M | 0.22% | 115 |
|
|
2013
Q3 | $860K | Sell |
12,999
-65,000
| -83% | -$4.3M | ﹤0.01% | 1568 |
|
|
2013
Q2 | $2.71M | Buy |
+77,999
| New | +$2.71M | ﹤0.01% | 1117 |
|