Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Sell |
882,354
-342,892
| -28% | -$7.13M | ﹤0.01% | 1925 |
|
|
2025
Q1 | $21.7M | Buy |
1,225,246
+382,495
| +45% | +$6.77M | ﹤0.01% | 1713 |
|
|
2024
Q4 | $13.1M | Buy |
842,751
+559,658
| +198% | +$8.69M | ﹤0.01% | 2119 |
|
|
2024
Q3 | $4.35M | Sell |
283,093
-40,124
| -12% | -$617K | ﹤0.01% | 2393 |
|
|
2024
Q2 | $4.42M | Buy |
323,217
+196,735
| +156% | +$2.69M | ﹤0.01% | 2234 |
|
|
2024
Q1 | $1.77M | Buy |
126,482
+16,729
| +15% | +$235K | ﹤0.01% | 3081 |
|
|
2023
Q4 | $1.48M | Sell |
109,753
-2,995
| -3% | -$40.3K | ﹤0.01% | 3126 |
|
|
2023
Q3 | $1.45M | Buy |
112,748
+5,964
| +6% | +$76.5K | ﹤0.01% | 2816 |
|
|
2023
Q2 | $1.21M | Sell |
106,784
-37,386
| -26% | -$422K | ﹤0.01% | 3141 |
|
|
2023
Q1 | $1.63M | Sell |
144,170
-9,629
| -6% | -$109K | ﹤0.01% | 2770 |
|
|
2022
Q4 | $2.08M | Sell |
153,799
-423,845
| -73% | -$5.72M | ﹤0.01% | 2536 |
|
|
2022
Q3 | $7.06M | Buy |
577,644
+298,969
| +107% | +$3.65M | ﹤0.01% | 1494 |
|
|
2022
Q2 | $3.89M | Buy |
278,675
+40,126
| +17% | +$560K | ﹤0.01% | 1943 |
|
|
2022
Q1 | $3.42M | Buy |
238,549
+223,579
| +1,494% | +$3.21M | ﹤0.01% | 2249 |
|
|
2021
Q4 | $189K | Sell |
14,970
-284,033
| -95% | -$3.59M | ﹤0.01% | 4706 |
|
|
2021
Q3 | $4.07M | Buy |
299,003
+200,306
| +203% | +$2.73M | ﹤0.01% | 2189 |
|
|
2021
Q2 | $1.38M | Sell |
98,697
-119,652
| -55% | -$1.67M | ﹤0.01% | 3018 |
|
|
2021
Q1 | $2.72M | Buy |
218,349
+216,231
| +10,209% | +$2.69M | ﹤0.01% | 2487 |
|
|
2020
Q4 | $23K | Buy |
2,118
+2,075
| +4,826% | +$22.5K | ﹤0.01% | 5830 |
|
|
2020
Q3 | $0 | Sell |
43
-2,762
| -98% | – | ﹤0.01% | 7252 |
|
|
2020
Q2 | $27K | Buy |
2,805
+1,310
| +88% | +$12.6K | ﹤0.01% | 5500 |
|
|
2020
Q1 | $12K | Sell |
1,495
-425
| -22% | -$3.41K | ﹤0.01% | 5911 |
|
|
2019
Q4 | $22K | Sell |
1,920
-1,142
| -37% | -$13.1K | ﹤0.01% | 5751 |
|
|
2019
Q3 | $35K | Buy |
3,062
+1,217
| +66% | +$13.9K | ﹤0.01% | 5445 |
|
|
2019
Q2 | $23K | Hold |
1,845
| – | – | ﹤0.01% | 5645 |
|
|
2019
Q1 | $23K | Sell |
1,845
-133
| -7% | -$1.66K | ﹤0.01% | 5353 |
|
|
2018
Q4 | $28K | Sell |
1,978
-631,290
| -100% | -$8.94M | ﹤0.01% | 5620 |
|
|
2018
Q3 | $9.4M | Sell |
633,268
-178,359
| -22% | -$2.65M | ﹤0.01% | 1456 |
|
|
2018
Q2 | $10.8M | Buy |
811,627
+190,068
| +31% | +$2.52M | ﹤0.01% | 1340 |
|
|
2018
Q1 | $8.52M | Buy |
621,559
+106,303
| +21% | +$1.46M | ﹤0.01% | 1473 |
|
|
2017
Q4 | $8.04M | Sell |
515,256
-526,727
| -51% | -$8.22M | ﹤0.01% | 1495 |
|
|
2017
Q3 | $14.5M | Buy |
1,041,983
+294,134
| +39% | +$4.08M | 0.01% | 1032 |
|
|
2017
Q2 | $12.4M | Buy |
747,849
+317,201
| +74% | +$5.28M | 0.01% | 1059 |
|
|
2017
Q1 | $7.25M | Buy |
430,648
+362,683
| +534% | +$6.1M | ﹤0.01% | 1377 |
|
|
2016
Q4 | $958K | Sell |
67,965
-317,411
| -82% | -$4.47M | ﹤0.01% | 2839 |
|
|
2016
Q3 | $6.19M | Buy |
385,376
+116,592
| +43% | +$1.87M | ﹤0.01% | 1404 |
|
|
2016
Q2 | $3.83M | Buy |
268,784
+7,030
| +3% | +$100K | ﹤0.01% | 1703 |
|
|
2016
Q1 | $3.51M | Buy |
261,754
+47,745
| +22% | +$641K | ﹤0.01% | 1719 |
|
|
2015
Q4 | $2.55M | Sell |
214,009
-6,871
| -3% | -$81.8K | ﹤0.01% | 2006 |
|
|
2015
Q3 | $2.89M | Sell |
220,880
-3,497
| -2% | -$45.7K | ﹤0.01% | 1885 |
|
|
2015
Q2 | $2.84M | Sell |
224,377
-200,220
| -47% | -$2.54M | ﹤0.01% | 2039 |
|
|
2015
Q1 | $5.55M | Sell |
424,597
-6,894
| -2% | -$90.2K | ﹤0.01% | 1560 |
|
|
2014
Q4 | $6.09M | Buy |
+431,491
| New | +$6.09M | ﹤0.01% | 1470 |
|