Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.47M | Sell |
52,128
-1,385
| -3% | -$119K | 0.01% | 600 |
|
|
2025
Q1 | $4.92M | Sell |
53,513
-4,820
| -8% | -$444K | 0.01% | 540 |
|
|
2024
Q4 | $4.92M | Sell |
58,333
-36,935
| -39% | -$3.11M | 0.01% | 538 |
|
|
2024
Q3 | $10M | Sell |
95,268
-38,477
| -29% | -$4.05M | 0.03% | 421 |
|
|
2024
Q2 | $11.6M | Sell |
133,745
-44,165
| -25% | -$3.82M | 0.03% | 418 |
|
|
2024
Q1 | $18.7M | Sell |
177,910
-1,981
| -1% | -$209K | 0.06% | 350 |
|
|
2023
Q4 | $21.4M | Buy |
179,891
+11,717
| +7% | +$1.4M | 0.08% | 305 |
|
|
2023
Q3 | $22.6M | Sell |
168,174
-1,998
| -1% | -$268K | 0.1% | 277 |
|
|
2023
Q2 | $23.3M | Sell |
170,172
-1,912
| -1% | -$262K | 0.09% | 261 |
|
|
2023
Q1 | $26M | Sell |
172,084
-50,213
| -23% | -$7.58M | 0.12% | 254 |
|
|
2022
Q4 | $25.4M | Buy |
222,297
+7,938
| +4% | +$908K | 0.13% | 222 |
|
|
2022
Q3 | $25.2M | Buy |
214,359
+66,569
| +45% | +$7.82M | 0.15% | 175 |
|
|
2022
Q2 | $22M | Sell |
147,790
-129,138
| -47% | -$19.2M | 0.12% | 228 |
|
|
2022
Q1 | $36.6M | Buy |
276,928
+69,143
| +33% | +$9.15M | 0.18% | 106 |
|
|
2021
Q4 | $30.9M | Buy |
207,785
+35,144
| +20% | +$5.23M | 0.13% | 157 |
|
|
2021
Q3 | $26.5M | Buy |
172,641
+15,801
| +10% | +$2.43M | 0.12% | 179 |
|
|
2021
Q2 | $32M | Buy |
156,840
+6,788
| +5% | +$1.38M | 0.14% | 149 |
|
|
2021
Q1 | $32.6M | Buy |
150,052
+58,954
| +65% | +$12.8M | 0.16% | 136 |
|
|
2020
Q4 | $19.7M | Sell |
91,098
-3,876
| -4% | -$838K | 0.1% | 198 |
|
|
2020
Q3 | $12M | Sell |
94,974
-326
| -0.3% | -$41.3K | 0.07% | 239 |
|
|
2020
Q2 | $11.4M | Sell |
95,300
-3,188
| -3% | -$382K | 0.07% | 242 |
|
|
2020
Q1 | $9.93M | Sell |
98,488
-3,100
| -3% | -$312K | 0.07% | 238 |
|
|
2019
Q4 | $12.8M | Buy |
101,588
+17,376
| +21% | +$2.2M | 0.08% | 230 |
|
|
2019
Q3 | $8.65M | Sell |
84,212
-2,718
| -3% | -$279K | 0.06% | 284 |
|
|
2019
Q2 | $10.2M | Sell |
86,930
-776
| -0.9% | -$91.1K | 0.07% | 269 |
|
|
2019
Q1 | $14.5M | Buy |
87,706
+15,516
| +21% | +$2.56M | 0.1% | 207 |
|
|
2018
Q4 | $11.5M | Sell |
72,190
-772
| -1% | -$122K | 0.09% | 235 |
|
|
2018
Q3 | $16.7M | Buy |
72,962
+1,180
| +2% | +$270K | 0.09% | 231 |
|
|
2018
Q2 | $17.4M | Sell |
71,782
-5,497
| -7% | -$1.34M | 0.1% | 209 |
|
|
2018
Q1 | $17.2M | Buy |
77,279
+10,862
| +16% | +$2.42M | 0.11% | 214 |
|
|
2017
Q4 | $15.6M | Buy |
66,417
+4,878
| +8% | +$1.14M | 0.09% | 242 |
|
|
2017
Q3 | $15.2M | Buy |
61,539
+1,635
| +3% | +$405K | 0.08% | 262 |
|
|
2017
Q2 | $10.7M | Buy |
59,904
+1,476
| +3% | +$264K | 0.06% | 339 |
|
|
2017
Q1 | $10.1M | Buy |
58,428
+6,727
| +13% | +$1.16M | 0.06% | 337 |
|
|
2016
Q4 | $8.5M | Buy |
51,701
+1,434
| +3% | +$236K | 0.05% | 384 |
|
|
2016
Q3 | $9.15M | Buy |
50,267
+3,814
| +8% | +$694K | 0.06% | 364 |
|
|
2016
Q2 | $7.67M | Buy |
46,453
+20,318
| +78% | +$3.36M | 0.05% | 369 |
|
|
2016
Q1 | $4.99M | Sell |
26,135
-2,958
| -10% | -$565K | 0.04% | 486 |
|
|
2015
Q4 | $5.5M | Buy |
29,093
+21,500
| +283% | +$4.06M | 0.04% | 456 |
|
|
2015
Q3 | $1.04M | Sell |
7,593
-407
| -5% | -$55.9K | 0.01% | 750 |
|
|
2015
Q2 | $1.59M | Buy |
8,000
+736
| +10% | +$147K | 0.01% | 728 |
|
|
2015
Q1 | $1.51M | Buy |
+7,264
| New | +$1.51M | 0.01% | 761 |
|