Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
57,397
+31,396
| +121% | +$5.94M | ﹤0.01% | 1749 |
|
|
2025
Q1 | $6.09M | Buy |
26,001
+3,321
| +15% | +$778K | ﹤0.01% | 2151 |
|
|
2024
Q4 | $8.93M | Sell |
22,680
-476
| -2% | -$187K | ﹤0.01% | 1886 |
|
|
2024
Q3 | $7.75M | Sell |
23,156
-1,402
| -6% | -$469K | ﹤0.01% | 2022 |
|
|
2024
Q2 | $6M | Sell |
24,558
-69
| -0.3% | -$16.9K | ﹤0.01% | 2167 |
|
|
2024
Q1 | $8.58M | Sell |
24,627
-1,344
| -5% | -$468K | ﹤0.01% | 1920 |
|
|
2023
Q4 | $7.57M | Sell |
25,971
-2,605
| -9% | -$759K | ﹤0.01% | 2021 |
|
|
2023
Q3 | $7.55M | Sell |
28,576
-3,124
| -10% | -$826K | ﹤0.01% | 1937 |
|
|
2023
Q2 | $10.4M | Sell |
31,700
-19,284
| -38% | -$6.35M | ﹤0.01% | 1738 |
|
|
2023
Q1 | $12.4M | Sell |
50,984
-11,327
| -18% | -$2.76M | ﹤0.01% | 1597 |
|
|
2022
Q4 | $16.7M | Buy |
62,311
+27,878
| +81% | +$7.45M | 0.01% | 1332 |
|
|
2022
Q3 | $8.47M | Buy |
34,433
+2,909
| +9% | +$716K | ﹤0.01% | 1819 |
|
|
2022
Q2 | $6.69M | Sell |
31,524
-7,949
| -20% | -$1.69M | ﹤0.01% | 2061 |
|
|
2022
Q1 | $12.9M | Buy |
39,473
+500
| +1% | +$163K | ﹤0.01% | 1693 |
|
|
2021
Q4 | $20.9M | Buy |
38,973
+5,467
| +16% | +$2.93M | 0.01% | 1369 |
|
|
2021
Q3 | $22.3M | Buy |
33,506
+1,197
| +4% | +$798K | 0.01% | 1186 |
|
|
2021
Q2 | $21.9M | Buy |
32,309
+1,207
| +4% | +$820K | 0.01% | 1277 |
|
|
2021
Q1 | $18.6M | Sell |
31,102
-7,643
| -20% | -$4.56M | 0.01% | 1377 |
|
|
2020
Q4 | $17.3M | Buy |
38,745
+6,421
| +20% | +$2.87M | 0.01% | 1326 |
|
|
2020
Q3 | $12.4M | Sell |
32,324
-7,087
| -18% | -$2.71M | 0.01% | 1403 |
|
|
2020
Q2 | $9.81M | Sell |
39,411
-7,755
| -16% | -$1.93M | ﹤0.01% | 1549 |
|
|
2020
Q1 | $4.74M | Sell |
47,166
-46,896
| -50% | -$4.71M | ﹤0.01% | 1949 |
|
|
2019
Q4 | $20.1M | Buy |
94,062
+209
| +0.2% | +$44.6K | 0.01% | 1196 |
|
|
2019
Q3 | $16M | Sell |
93,853
-22
| -0% | -$3.76K | 0.01% | 1314 |
|
|
2019
Q2 | $10.9M | Sell |
93,875
-23,720
| -20% | -$2.74M | ﹤0.01% | 1663 |
|
|
2019
Q1 | $12.1M | Buy |
117,595
+8,399
| +8% | +$865K | 0.01% | 1541 |
|
|
2018
Q4 | $13.1M | Sell |
109,196
-40,495
| -27% | -$4.85M | 0.01% | 1379 |
|
|
2018
Q3 | $19.6M | Sell |
149,691
-15,969
| -10% | -$2.09M | 0.01% | 1315 |
|
|
2018
Q2 | $23.1M | Sell |
165,660
-9,251
| -5% | -$1.29M | 0.01% | 1072 |
|
|
2018
Q1 | $16.7M | Buy |
174,911
+5,910
| +3% | +$563K | 0.01% | 1254 |
|
|
2017
Q4 | $14.6M | Sell |
169,001
-11,430
| -6% | -$985K | 0.01% | 1307 |
|
|
2017
Q3 | $12.7M | Sell |
180,431
-348,577
| -66% | -$24.5M | 0.01% | 1390 |
|
|
2017
Q2 | $34.1M | Sell |
529,008
-51,191
| -9% | -$3.3M | 0.02% | 701 |
|
|
2017
Q1 | $26.8M | Buy |
580,199
+343,334
| +145% | +$15.9M | 0.01% | 830 |
|
|
2016
Q4 | $7.27M | Sell |
236,865
-98,277
| -29% | -$3.02M | ﹤0.01% | 1749 |
|
|
2016
Q3 | $11.6M | Sell |
335,142
-37,672
| -10% | -$1.3M | 0.01% | 1334 |
|
|
2016
Q2 | $10.7M | Buy |
372,814
+174,685
| +88% | +$5.01M | 0.01% | 1331 |
|
|
2016
Q1 | $8.29M | Buy |
198,129
+26,829
| +16% | +$1.12M | ﹤0.01% | 1578 |
|
|
2015
Q4 | $13.6M | Sell |
171,300
-9,910
| -5% | -$787K | 0.01% | 1207 |
|
|
2015
Q3 | $16.9M | Buy |
181,210
+36,346
| +25% | +$3.39M | 0.01% | 1054 |
|
|
2015
Q2 | $14.1M | Buy |
144,864
+137,313
| +1,818% | +$13.4M | 0.01% | 1296 |
|
|
2015
Q1 | $754K | Sell |
7,551
-600
| -7% | -$59.9K | ﹤0.01% | 3048 |
|
|
2014
Q4 | $783K | Buy |
8,151
+6,828
| +516% | +$656K | ﹤0.01% | 2962 |
|
|
2014
Q3 | $105K | Sell |
1,323
-21,623
| -94% | -$1.72M | ﹤0.01% | 3657 |
|
|
2014
Q2 | $2.14M | Sell |
22,946
-3,623
| -14% | -$337K | ﹤0.01% | 2510 |
|
|
2014
Q1 | $1.96M | Buy |
26,569
+8,874
| +50% | +$653K | ﹤0.01% | 2492 |
|
|
2013
Q4 | $1.19M | Sell |
17,695
-34,491
| -66% | -$2.32M | ﹤0.01% | 2613 |
|
|
2013
Q3 | $3.31M | Buy |
52,186
+9,344
| +22% | +$592K | ﹤0.01% | 2198 |
|
|
2013
Q2 | $3.21M | Buy |
+42,842
| New | +$3.21M | ﹤0.01% | 2129 |
|