Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.68M | Buy |
108,777
+4,445
| +4% | +$355K | 0.02% | 537 |
|
|
2025
Q1 | $8.4M | Buy |
104,332
+13,940
| +15% | +$1.12M | 0.02% | 483 |
|
|
2024
Q4 | $8.65M | Buy |
90,392
+1,360
| +2% | +$130K | 0.02% | 468 |
|
|
2024
Q3 | $8.99M | Buy |
89,032
+1,987
| +2% | +$201K | 0.02% | 431 |
|
|
2024
Q2 | $7.84M | Buy |
87,045
+34,481
| +66% | +$3.11M | 0.02% | 461 |
|
|
2024
Q1 | $5.72M | Buy |
52,564
+35,142
| +202% | +$3.82M | 0.02% | 500 |
|
|
2023
Q4 | $2.06M | Sell |
17,422
-49,532
| -74% | -$5.86M | 0.01% | 593 |
|
|
2023
Q3 | $7.13M | Sell |
66,954
-105,770
| -61% | -$11.3M | 0.03% | 465 |
|
|
2023
Q2 | $15.5M | Sell |
172,724
-290,241
| -63% | -$26.1M | 0.06% | 361 |
|
|
2023
Q1 | $36.3M | Buy |
462,965
+188,809
| +69% | +$14.8M | 0.16% | 152 |
|
|
2022
Q4 | $23.1M | Buy |
274,156
+69,310
| +34% | +$5.84M | 0.11% | 256 |
|
|
2022
Q3 | $16.5M | Buy |
204,846
+8,163
| +4% | +$656K | 0.09% | 301 |
|
|
2022
Q2 | $18M | Buy |
196,683
+71,149
| +57% | +$6.5M | 0.1% | 292 |
|
|
2022
Q1 | $15M | Buy |
125,534
+66,250
| +112% | +$7.91M | 0.07% | 330 |
|
|
2021
Q4 | $6.94M | Sell |
59,284
-17,721
| -23% | -$2.07M | 0.03% | 496 |
|
|
2021
Q3 | $8.05M | Buy |
77,005
+19,801
| +35% | +$2.07M | 0.04% | 446 |
|
|
2021
Q2 | $6.67M | Sell |
57,204
-8,906
| -13% | -$1.04M | 0.03% | 504 |
|
|
2021
Q1 | $6.74M | Buy |
66,110
+576
| +0.9% | +$58.7K | 0.03% | 445 |
|
|
2020
Q4 | $6.88M | Sell |
65,534
-6,281
| -9% | -$659K | 0.04% | 410 |
|
|
2020
Q3 | $7.94M | Sell |
71,815
-2,814
| -4% | -$311K | 0.05% | 340 |
|
|
2020
Q2 | $7.99M | Sell |
74,629
-20,363
| -21% | -$2.18M | 0.05% | 327 |
|
|
2020
Q1 | $8.69M | Buy |
94,992
+17,111
| +22% | +$1.57M | 0.06% | 269 |
|
|
2019
Q4 | $6.73M | Buy |
77,881
+21,252
| +38% | +$1.84M | 0.04% | 381 |
|
|
2019
Q3 | $5.18M | Sell |
56,629
-1,895
| -3% | -$173K | 0.04% | 412 |
|
|
2019
Q2 | $4.69M | Sell |
58,524
-1,389
| -2% | -$111K | 0.03% | 469 |
|
|
2019
Q1 | $4.3M | Sell |
59,913
-1,962
| -3% | -$141K | 0.03% | 499 |
|
|
2018
Q4 | $3.78M | Sell |
61,875
-18,485
| -23% | -$1.13M | 0.03% | 510 |
|
|
2018
Q3 | $5.88M | Sell |
80,360
-2,663
| -3% | -$195K | 0.03% | 492 |
|
|
2018
Q2 | $6.08M | Sell |
83,023
-592
| -0.7% | -$43.4K | 0.04% | 455 |
|
|
2018
Q1 | $5.94M | Sell |
83,615
-8,660
| -9% | -$615K | 0.04% | 454 |
|
|
2017
Q4 | $6M | Sell |
92,275
-14,020
| -13% | -$912K | 0.03% | 492 |
|
|
2017
Q3 | $5.18M | Buy |
106,295
+1,880
| +2% | +$91.6K | 0.03% | 557 |
|
|
2017
Q2 | $5.2M | Buy |
104,415
+140
| +0.1% | +$6.97K | 0.03% | 562 |
|
|
2017
Q1 | $6.22M | Sell |
104,275
-5,732
| -5% | -$342K | 0.04% | 497 |
|
|
2016
Q4 | $7.34M | Buy |
110,007
+7,874
| +8% | +$525K | 0.04% | 428 |
|
|
2016
Q3 | $5.41M | Buy |
102,133
+2,693
| +3% | +$143K | 0.03% | 525 |
|
|
2016
Q2 | $5.56M | Buy |
99,440
+14,908
| +18% | +$834K | 0.04% | 483 |
|
|
2016
Q1 | $4.7M | Buy |
84,532
+1,097
| +1% | +$61K | 0.03% | 508 |
|
|
2015
Q4 | $4.39M | Sell |
83,435
-137
| -0.2% | -$7.21K | 0.03% | 531 |
|
|
2015
Q3 | $5.77M | Sell |
83,572
-1,613
| -2% | -$111K | 0.05% | 414 |
|
|
2015
Q2 | $5.95M | Sell |
85,185
-5,860
| -6% | -$409K | 0.04% | 441 |
|
|
2015
Q1 | $6.47M | Buy |
91,045
+21,417
| +31% | +$1.52M | 0.04% | 448 |
|
|
2014
Q4 | $4.38M | Sell |
69,628
-550
| -0.8% | -$34.6K | 0.03% | 514 |
|
|
2014
Q3 | $4.2M | Buy |
70,178
+110
| +0.2% | +$6.58K | 0.03% | 535 |
|
|
2014
Q2 | $4.28M | Sell |
70,068
-660
| -0.9% | -$40.3K | 0.03% | 532 |
|
|
2014
Q1 | $4.12M | Buy |
70,728
+3,630
| +5% | +$211K | 0.03% | 519 |
|
|
2013
Q4 | $3.17M | Buy |
67,098
+21,162
| +46% | +$999K | 0.03% | 597 |
|
|
2013
Q3 | $2.38M | Buy |
45,936
+12,518
| +37% | +$647K | 0.02% | 647 |
|
|
2013
Q2 | $1.42M | Buy |
+33,418
| New | +$1.42M | 0.01% | 692 |
|