Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.85M | Buy |
157,438
+97,411
| +162% | +$1.77M | ﹤0.01% | 3529 |
|
2025
Q1 | $860K | Sell |
60,027
-122,519
| -67% | -$1.76M | ﹤0.01% | 4307 |
|
2024
Q4 | $4.15M | Buy |
182,546
+65,596
| +56% | +$1.49M | ﹤0.01% | 3142 |
|
2024
Q3 | $3.48M | Sell |
116,950
-2,548
| -2% | -$75.8K | ﹤0.01% | 2575 |
|
2024
Q2 | $4.69M | Buy |
119,498
+55,260
| +86% | +$2.17M | ﹤0.01% | 2188 |
|
2024
Q1 | $3.41M | Buy |
64,238
+10,924
| +20% | +$580K | ﹤0.01% | 2527 |
|
2023
Q4 | $3M | Sell |
53,314
-29,678
| -36% | -$1.67M | ﹤0.01% | 2478 |
|
2023
Q3 | $3.83M | Buy |
82,992
+8,522
| +11% | +$393K | ﹤0.01% | 2052 |
|
2023
Q2 | $3.49M | Sell |
74,470
-49,822
| -40% | -$2.33M | ﹤0.01% | 2206 |
|
2023
Q1 | $5.59M | Buy |
124,292
+28,638
| +30% | +$1.29M | ﹤0.01% | 1764 |
|
2022
Q4 | $4.36M | Buy |
95,654
+44,556
| +87% | +$2.03M | ﹤0.01% | 1953 |
|
2022
Q3 | $1.8M | Buy |
51,098
+50,424
| +7,481% | +$1.77M | ﹤0.01% | 2427 |
|
2022
Q2 | $20K | Sell |
674
-989
| -59% | -$29.3K | ﹤0.01% | 5840 |
|
2022
Q1 | $76K | Sell |
1,663
-54,991
| -97% | -$2.51M | ﹤0.01% | 5098 |
|
2021
Q4 | $2.23M | Buy |
56,654
+43,435
| +329% | +$1.71M | ﹤0.01% | 2788 |
|
2021
Q3 | $530K | Sell |
13,219
-17,982
| -58% | -$721K | ﹤0.01% | 3698 |
|
2021
Q2 | $1.5M | Sell |
31,201
-67,748
| -68% | -$3.25M | ﹤0.01% | 2951 |
|
2021
Q1 | $4.28M | Buy |
98,949
+35,571
| +56% | +$1.54M | ﹤0.01% | 2104 |
|
2020
Q4 | $1.86M | Sell |
63,378
-25,537
| -29% | -$748K | ﹤0.01% | 2680 |
|
2020
Q3 | $1.73M | Sell |
88,915
-189,000
| -68% | -$3.68M | ﹤0.01% | 2520 |
|
2020
Q2 | $6.53M | Buy |
277,915
+231,089
| +494% | +$5.43M | ﹤0.01% | 1439 |
|
2020
Q1 | $768K | Sell |
46,826
-20,942
| -31% | -$343K | ﹤0.01% | 2863 |
|
2019
Q4 | $1.86M | Buy |
67,768
+55,331
| +445% | +$1.52M | ﹤0.01% | 2831 |
|
2019
Q3 | $218K | Sell |
12,437
-33,759
| -73% | -$592K | ﹤0.01% | 4294 |
|
2019
Q2 | $952K | Sell |
46,196
-65,140
| -59% | -$1.34M | ﹤0.01% | 3084 |
|
2019
Q1 | $4.04M | Sell |
111,336
-119,810
| -52% | -$4.35M | ﹤0.01% | 1920 |
|
2018
Q4 | $5.96M | Buy |
231,146
+135,327
| +141% | +$3.49M | ﹤0.01% | 1572 |
|
2018
Q3 | $3.08M | Buy |
95,819
+94,277
| +6,114% | +$3.03M | ﹤0.01% | 2270 |
|
2018
Q2 | $39K | Sell |
1,542
-939
| -38% | -$23.7K | ﹤0.01% | 5288 |
|
2018
Q1 | $54K | Sell |
2,481
-79,253
| -97% | -$1.72M | ﹤0.01% | 4812 |
|
2017
Q4 | $2.89M | Buy |
81,734
+47,726
| +140% | +$1.69M | ﹤0.01% | 2248 |
|
2017
Q3 | $1.54M | Buy |
34,008
+19,837
| +140% | +$900K | ﹤0.01% | 2682 |
|
2017
Q2 | $799K | Buy |
14,171
+13,185
| +1,337% | +$743K | ﹤0.01% | 3068 |
|
2017
Q1 | $46K | Sell |
986
-594
| -38% | -$27.7K | ﹤0.01% | 4684 |
|
2016
Q4 | $72K | Sell |
1,580
-19
| -1% | -$866 | ﹤0.01% | 4642 |
|
2016
Q3 | $57K | Sell |
1,599
-86,351
| -98% | -$3.08M | ﹤0.01% | 4543 |
|
2016
Q2 | $2.91M | Sell |
87,950
-267,956
| -75% | -$8.87M | ﹤0.01% | 1918 |
|
2016
Q1 | $25.3M | Buy |
355,906
+68,678
| +24% | +$4.88M | 0.02% | 600 |
|
2015
Q4 | $16.2M | Sell |
287,228
-207,100
| -42% | -$11.7M | 0.01% | 831 |
|
2015
Q3 | $31.7M | Buy |
494,328
+146,080
| +42% | +$9.38M | 0.02% | 519 |
|
2015
Q2 | $30.2M | Buy |
348,248
+279,245
| +405% | +$24.2M | 0.02% | 588 |
|
2015
Q1 | $6.35M | Buy |
69,003
+55,999
| +431% | +$5.15M | ﹤0.01% | 1468 |
|
2014
Q4 | $1.12M | Buy |
+13,004
| New | +$1.12M | ﹤0.01% | 2668 |
|