Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
129,811
+123,083
| +1,829% | +$11.3M | 0.02% | 488 |
|
|
2025
Q1 | $526K | Sell |
6,728
-102,155
| -94% | -$7.98M | ﹤0.01% | 792 |
|
|
2024
Q4 | $9.29M | Sell |
108,883
-371,972
| -77% | -$31.7M | 0.02% | 456 |
|
|
2024
Q3 | $41.3M | Buy |
480,855
+24,463
| +5% | +$2.1M | 0.11% | 231 |
|
|
2024
Q2 | $33.8M | Buy |
456,392
+95,694
| +27% | +$7.09M | 0.09% | 247 |
|
|
2024
Q1 | $30M | Buy |
360,698
+7,891
| +2% | +$657K | 0.1% | 243 |
|
|
2023
Q4 | $28M | Buy |
352,807
+26,642
| +8% | +$2.12M | 0.1% | 247 |
|
|
2023
Q3 | $28M | Sell |
326,165
-12,617
| -4% | -$1.08M | 0.12% | 209 |
|
|
2023
Q2 | $23.5M | Sell |
338,782
-195,264
| -37% | -$13.6M | 0.1% | 260 |
|
|
2023
Q1 | $38.7M | Buy |
534,046
+233,667
| +78% | +$16.9M | 0.18% | 139 |
|
|
2022
Q4 | $25.6M | Buy |
300,379
+27,113
| +10% | +$2.31M | 0.13% | 219 |
|
|
2022
Q3 | $26.3M | Buy |
273,266
+45,159
| +20% | +$4.35M | 0.15% | 161 |
|
|
2022
Q2 | $19.6M | Buy |
228,107
+41,089
| +22% | +$3.52M | 0.1% | 263 |
|
|
2022
Q1 | $19.3M | Buy |
187,018
+99,154
| +113% | +$10.2M | 0.1% | 252 |
|
|
2021
Q4 | $6.22M | Buy |
87,864
+22,491
| +34% | +$1.59M | 0.03% | 531 |
|
|
2021
Q3 | $3.65M | Sell |
65,373
-3,594
| -5% | -$201K | 0.02% | 659 |
|
|
2021
Q2 | $3.55M | Sell |
68,967
-2,665
| -4% | -$137K | 0.02% | 673 |
|
|
2021
Q1 | $3.25M | Buy |
71,632
+517
| +0.7% | +$23.5K | 0.02% | 623 |
|
|
2020
Q4 | $2.75M | Buy |
71,115
+1,811
| +3% | +$70.1K | 0.01% | 619 |
|
|
2020
Q3 | $2.13M | Sell |
69,304
-1,916
| -3% | -$58.8K | 0.01% | 769 |
|
|
2020
Q2 | $2M | Buy |
71,220
+20,281
| +40% | +$571K | 0.01% | 763 |
|
|
2020
Q1 | $1.39M | Sell |
50,939
-1,368
| -3% | -$37.2K | 0.01% | 796 |
|
|
2019
Q4 | $2.5M | Sell |
52,307
-2,219
| -4% | -$106K | 0.02% | 622 |
|
|
2019
Q3 | $2.68M | Sell |
54,526
-29,506
| -35% | -$1.45M | 0.02% | 581 |
|
|
2019
Q2 | $3.93M | Sell |
84,032
-2,878
| -3% | -$134K | 0.03% | 524 |
|
|
2019
Q1 | $3.55M | Sell |
86,910
-336
| -0.4% | -$13.7K | 0.02% | 542 |
|
|
2018
Q4 | $3.8M | Sell |
87,246
-25,839
| -23% | -$1.12M | 0.03% | 509 |
|
|
2018
Q3 | $6.16M | Sell |
113,085
-4,210
| -4% | -$229K | 0.03% | 478 |
|
|
2018
Q2 | $5.21M | Sell |
117,295
-902
| -0.8% | -$40.1K | 0.03% | 508 |
|
|
2018
Q1 | $4.46M | Sell |
118,197
-11,401
| -9% | -$430K | 0.03% | 561 |
|
|
2017
Q4 | $5.51M | Sell |
129,598
-17,614
| -12% | -$749K | 0.03% | 524 |
|
|
2017
Q3 | $5.18M | Buy |
147,212
+2,130
| +1% | +$74.9K | 0.03% | 558 |
|
|
2017
Q2 | $4.06M | Buy |
145,082
+370
| +0.3% | +$10.3K | 0.02% | 610 |
|
|
2017
Q1 | $4.25M | Sell |
144,712
-6,578
| -4% | -$193K | 0.02% | 607 |
|
|
2016
Q4 | $4.76M | Buy |
151,290
+7,441
| +5% | +$234K | 0.03% | 583 |
|
|
2016
Q3 | $3.5M | Buy |
143,849
+4,012
| +3% | +$97.7K | 0.02% | 634 |
|
|
2016
Q2 | $3.37M | Buy |
139,837
+21,393
| +18% | +$516K | 0.02% | 604 |
|
|
2016
Q1 | $3.71M | Sell |
118,444
-10,209
| -8% | -$320K | 0.03% | 573 |
|
|
2015
Q4 | $5.25M | Sell |
128,653
-265
| -0.2% | -$10.8K | 0.04% | 474 |
|
|
2015
Q3 | $5.79M | Sell |
128,918
-62,592
| -33% | -$2.81M | 0.05% | 412 |
|
|
2015
Q2 | $12.3M | Sell |
191,510
-5,400
| -3% | -$347K | 0.09% | 250 |
|
|
2015
Q1 | $11.2M | Sell |
196,910
-15,760
| -7% | -$894K | 0.08% | 303 |
|
|
2014
Q4 | $11.6M | Sell |
212,670
-18,745
| -8% | -$1.02M | 0.09% | 254 |
|
|
2014
Q3 | $12.9M | Sell |
231,415
-12,290
| -5% | -$686K | 0.1% | 225 |
|
|
2014
Q2 | $11.7M | Sell |
243,705
-2,365
| -1% | -$114K | 0.09% | 254 |
|
|
2014
Q1 | $12.8M | Sell |
246,070
-45,500
| -16% | -$2.37M | 0.1% | 220 |
|
|
2013
Q4 | $13.6M | Sell |
291,570
-301,850
| -51% | -$14.1M | 0.11% | 209 |
|
|
2013
Q3 | $25M | Sell |
593,420
-17,695
| -3% | -$746K | 0.22% | 114 |
|
|
2013
Q2 | $21M | Buy |
+611,115
| New | +$21M | 0.21% | 129 |
|