Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Sell |
2,477
-31,349
| -93% | -$6.19M | ﹤0.01% | 749 |
|
|
2025
Q1 | $7.1M | Sell |
33,826
-16,205
| -32% | -$3.4M | 0.02% | 504 |
|
|
2024
Q4 | $10.7M | Sell |
50,031
-20,671
| -29% | -$4.41M | 0.03% | 432 |
|
|
2024
Q3 | $14.1M | Buy |
70,702
+1,650
| +2% | +$328K | 0.04% | 389 |
|
|
2024
Q2 | $11.5M | Buy |
69,052
+521
| +0.8% | +$86.6K | 0.03% | 419 |
|
|
2024
Q1 | $12.9M | Buy |
68,531
+29,196
| +74% | +$5.5M | 0.04% | 412 |
|
|
2023
Q4 | $6.63M | Sell |
39,335
-96,142
| -71% | -$16.2M | 0.02% | 490 |
|
|
2023
Q3 | $19.5M | Buy |
135,477
+74,893
| +124% | +$10.8M | 0.08% | 317 |
|
|
2023
Q2 | $7.62M | Buy |
60,584
+102
| +0.2% | +$12.8K | 0.03% | 458 |
|
|
2023
Q1 | $7.26M | Sell |
60,482
-5,946
| -9% | -$714K | 0.03% | 505 |
|
|
2022
Q4 | $8.31M | Buy |
66,428
+58,706
| +760% | +$7.34M | 0.04% | 488 |
|
|
2022
Q3 | $1.12M | Sell |
7,722
-16,382
| -68% | -$2.38M | 0.01% | 899 |
|
|
2022
Q2 | $4.17M | Buy |
24,104
+8,894
| +58% | +$1.54M | 0.02% | 614 |
|
|
2022
Q1 | $2.77M | Sell |
15,210
-3,267
| -18% | -$594K | 0.01% | 722 |
|
|
2021
Q4 | $2.88M | Sell |
18,477
-9,696
| -34% | -$1.51M | 0.01% | 706 |
|
|
2021
Q3 | $4.44M | Buy |
28,173
+7,127
| +34% | +$1.12M | 0.02% | 606 |
|
|
2021
Q2 | $3.29M | Buy |
21,046
+1,007
| +5% | +$157K | 0.01% | 688 |
|
|
2021
Q1 | $2.84M | Sell |
20,039
-1,302
| -6% | -$185K | 0.01% | 656 |
|
|
2020
Q4 | $2.91M | Buy |
21,341
+1,991
| +10% | +$271K | 0.02% | 604 |
|
|
2020
Q3 | $2.35M | Sell |
19,350
-626
| -3% | -$75.9K | 0.01% | 651 |
|
|
2020
Q2 | $2.06M | Sell |
19,976
-1,354
| -6% | -$140K | 0.01% | 757 |
|
|
2020
Q1 | $2.22M | Sell |
21,330
-245
| -1% | -$25.5K | 0.02% | 710 |
|
|
2019
Q4 | $2.83M | Sell |
21,575
-355
| -2% | -$46.5K | 0.02% | 594 |
|
|
2019
Q3 | $2.76M | Sell |
21,930
-263
| -1% | -$33.1K | 0.02% | 572 |
|
|
2019
Q2 | $2.36M | Buy |
22,193
+1,646
| +8% | +$175K | 0.02% | 623 |
|
|
2019
Q1 | $1.95M | Buy |
20,547
+915
| +5% | +$86.8K | 0.01% | 659 |
|
|
2018
Q4 | $1.76M | Sell |
19,632
-5,503
| -22% | -$492K | 0.01% | 648 |
|
|
2018
Q3 | $2.71M | Sell |
25,135
-1,114
| -4% | -$120K | 0.01% | 650 |
|
|
2018
Q2 | $2.72M | Sell |
26,249
-474
| -2% | -$49.1K | 0.02% | 647 |
|
|
2018
Q1 | $2.44M | Sell |
26,723
-2,660
| -9% | -$243K | 0.01% | 653 |
|
|
2017
Q4 | $2.96M | Sell |
29,383
-6,299
| -18% | -$635K | 0.02% | 635 |
|
|
2017
Q3 | $3.41M | Buy |
35,682
+330
| +0.9% | +$31.5K | 0.02% | 629 |
|
|
2017
Q2 | $3.67M | Sell |
35,352
-300
| -0.8% | -$31.1K | 0.02% | 629 |
|
|
2017
Q1 | $3.41M | Sell |
35,652
-4,322
| -11% | -$414K | 0.02% | 651 |
|
|
2016
Q4 | $3.71M | Buy |
39,974
+1,210
| +3% | +$112K | 0.02% | 629 |
|
|
2016
Q3 | $3.58M | Sell |
38,764
-6
| -0% | -$554 | 0.02% | 628 |
|
|
2016
Q2 | $3.35M | Buy |
38,770
+4,924
| +15% | +$425K | 0.02% | 605 |
|
|
2016
Q1 | $2.61M | Sell |
33,846
-1,204
| -3% | -$92.9K | 0.02% | 649 |
|
|
2015
Q4 | $2.82M | Sell |
35,050
-547
| -2% | -$44.1K | 0.02% | 639 |
|
|
2015
Q3 | $2.81M | Sell |
35,597
-1,650
| -4% | -$130K | 0.02% | 640 |
|
|
2015
Q2 | $2.5M | Sell |
37,247
-50
| -0.1% | -$3.35K | 0.02% | 682 |
|
|
2015
Q1 | $2.29M | Buy |
37,297
+7,477
| +25% | +$459K | 0.02% | 717 |
|
|
2014
Q4 | $2.04M | Sell |
29,820
-370
| -1% | -$25.3K | 0.02% | 714 |
|
|
2014
Q3 | $1.94M | Sell |
30,190
-50
| -0.2% | -$3.22K | 0.02% | 729 |
|
|
2014
Q2 | $1.98M | Sell |
30,240
-510
| -2% | -$33.4K | 0.02% | 728 |
|
|
2014
Q1 | $2M | Buy |
30,750
+380
| +1% | +$24.7K | 0.02% | 706 |
|
|
2013
Q4 | $2.02M | Buy |
30,370
+12,244
| +68% | +$813K | 0.02% | 691 |
|
|
2013
Q3 | $981K | Buy |
18,126
+3,165
| +21% | +$171K | 0.01% | 778 |
|
|
2013
Q2 | $762K | Buy |
+14,961
| New | +$762K | 0.01% | 785 |
|