Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
46,647
+3,594
| +8% | +$1.06M | 0.03% | 451 |
|
|
2025
Q1 | $11.5M | Buy |
43,053
+5,639
| +15% | +$1.5M | 0.03% | 433 |
|
|
2024
Q4 | $9.41M | Buy |
37,414
+32,087
| +602% | +$8.07M | 0.02% | 454 |
|
|
2024
Q3 | $1.17M | Sell |
5,327
-637
| -11% | -$140K | ﹤0.01% | 597 |
|
|
2024
Q2 | $1.03M | Buy |
5,964
+362
| +6% | +$62.3K | ﹤0.01% | 644 |
|
|
2024
Q1 | $1.06M | Sell |
5,602
-264
| -5% | -$50.1K | ﹤0.01% | 663 |
|
|
2023
Q4 | $1.05M | Sell |
5,866
-170
| -3% | -$30.4K | ﹤0.01% | 672 |
|
|
2023
Q3 | $973K | Sell |
6,036
-5,833
| -49% | -$940K | ﹤0.01% | 695 |
|
|
2023
Q2 | $1.74M | Sell |
11,869
-68,001
| -85% | -$9.95M | 0.01% | 639 |
|
|
2023
Q1 | $11.6M | Buy |
79,870
+37,445
| +88% | +$5.46M | 0.05% | 442 |
|
|
2022
Q4 | $6.09M | Sell |
42,425
-9,388
| -18% | -$1.35M | 0.03% | 543 |
|
|
2022
Q3 | $7.5M | Buy |
51,813
+30,651
| +145% | +$4.44M | 0.04% | 491 |
|
|
2022
Q2 | $3.24M | Sell |
21,162
-1,145
| -5% | -$175K | 0.02% | 674 |
|
|
2022
Q1 | $4.66M | Sell |
22,307
-3,250
| -13% | -$679K | 0.02% | 603 |
|
|
2021
Q4 | $6.25M | Sell |
25,557
-1,640
| -6% | -$401K | 0.03% | 529 |
|
|
2021
Q3 | $5.41M | Buy |
27,197
+7,246
| +36% | +$1.44M | 0.02% | 552 |
|
|
2021
Q2 | $3.72M | Sell |
19,951
-6,464
| -24% | -$1.21M | 0.02% | 663 |
|
|
2021
Q1 | $5.51M | Sell |
26,415
-4,163
| -14% | -$869K | 0.03% | 507 |
|
|
2020
Q4 | $5.38M | Sell |
30,578
-8,083
| -21% | -$1.42M | 0.03% | 486 |
|
|
2020
Q3 | $4.75M | Buy |
38,661
+1,587
| +4% | +$195K | 0.03% | 464 |
|
|
2020
Q2 | $5.17M | Sell |
37,074
-17,756
| -32% | -$2.48M | 0.03% | 416 |
|
|
2020
Q1 | $5.85M | Buy |
54,830
+20,568
| +60% | +$2.19M | 0.04% | 371 |
|
|
2019
Q4 | $4.79M | Buy |
34,262
+12,855
| +60% | +$1.8M | 0.03% | 477 |
|
|
2019
Q3 | $3.01M | Sell |
21,407
-557
| -3% | -$78.2K | 0.02% | 552 |
|
|
2019
Q2 | $3.2M | Sell |
21,964
-547
| -2% | -$79.7K | 0.02% | 574 |
|
|
2019
Q1 | $3.53M | Sell |
22,511
-395
| -2% | -$62K | 0.02% | 545 |
|
|
2018
Q4 | $3.71M | Sell |
22,906
-6,645
| -22% | -$1.08M | 0.03% | 516 |
|
|
2018
Q3 | $5.89M | Sell |
29,551
-1,764
| -6% | -$352K | 0.03% | 491 |
|
|
2018
Q2 | $5.4M | Sell |
31,315
-592
| -2% | -$102K | 0.03% | 497 |
|
|
2018
Q1 | $4.61M | Sell |
31,907
-3,959
| -11% | -$573K | 0.03% | 540 |
|
|
2017
Q4 | $4.71M | Sell |
35,866
-5,245
| -13% | -$688K | 0.03% | 565 |
|
|
2017
Q3 | $4.96M | Buy |
41,111
+670
| +2% | +$80.8K | 0.03% | 569 |
|
|
2017
Q2 | $5.14M | Sell |
40,441
-270
| -0.7% | -$34.3K | 0.03% | 565 |
|
|
2017
Q1 | $5.8M | Sell |
40,711
-2,396
| -6% | -$342K | 0.03% | 526 |
|
|
2016
Q4 | $6.24M | Buy |
43,107
+3,069
| +8% | +$444K | 0.04% | 487 |
|
|
2016
Q3 | $4.99M | Sell |
40,038
-1,454
| -4% | -$181K | 0.03% | 554 |
|
|
2016
Q2 | $4.72M | Buy |
41,492
+5,412
| +15% | +$616K | 0.03% | 531 |
|
|
2016
Q1 | $3.82M | Sell |
36,080
-13,577
| -27% | -$1.44M | 0.03% | 566 |
|
|
2015
Q4 | $4.82M | Sell |
49,657
-166
| -0.3% | -$16.1K | 0.04% | 501 |
|
|
2015
Q3 | $5.77M | Sell |
49,823
-1,195
| -2% | -$138K | 0.05% | 415 |
|
|
2015
Q2 | $6.14M | Sell |
51,018
-3,380
| -6% | -$407K | 0.04% | 431 |
|
|
2015
Q1 | $6.25M | Buy |
54,398
+8,796
| +19% | +$1.01M | 0.04% | 461 |
|
|
2014
Q4 | $5.95M | Buy |
45,602
+50
| +0.1% | +$6.52K | 0.05% | 422 |
|
|
2014
Q3 | $5.41M | Sell |
45,552
-170
| -0.4% | -$20.2K | 0.04% | 460 |
|
|
2014
Q2 | $5.1M | Sell |
45,722
-140
| -0.3% | -$15.6K | 0.04% | 484 |
|
|
2014
Q1 | $4.89M | Buy |
45,862
+520
| +1% | +$55.4K | 0.04% | 469 |
|
|
2013
Q4 | $4.12M | Buy |
45,342
+899
| +2% | +$81.7K | 0.03% | 511 |
|
|
2013
Q3 | $3.81M | Buy |
44,443
+4,543
| +11% | +$390K | 0.03% | 501 |
|
|
2013
Q2 | $2.75M | Buy |
+39,900
| New | +$2.75M | 0.03% | 513 |
|