Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
91,369
+4,806
| +6% | +$632K | 0.02% | 484 |
|
|
2025
Q1 | $10.4M | Buy |
86,563
+10,875
| +14% | +$1.3M | 0.03% | 445 |
|
|
2024
Q4 | $10M | Buy |
75,688
+70,886
| +1,476% | +$9.38M | 0.03% | 441 |
|
|
2024
Q3 | $622K | Sell |
4,802
-1,066
| -18% | -$138K | ﹤0.01% | 779 |
|
|
2024
Q2 | $678K | Sell |
5,868
-11,035
| -65% | -$1.28M | ﹤0.01% | 684 |
|
|
2024
Q1 | $2.15M | Sell |
16,903
-20,969
| -55% | -$2.67M | 0.01% | 577 |
|
|
2023
Q4 | $4.07M | Buy |
37,872
+32,120
| +558% | +$3.45M | 0.01% | 533 |
|
|
2023
Q3 | $649K | Sell |
5,752
-96
| -2% | -$10.8K | ﹤0.01% | 737 |
|
|
2023
Q2 | $575K | Sell |
5,848
-20
| -0.3% | -$1.97K | ﹤0.01% | 866 |
|
|
2023
Q1 | $570K | Sell |
5,868
-15,110
| -72% | -$1.47M | ﹤0.01% | 916 |
|
|
2022
Q4 | $2.08M | Sell |
20,978
-782
| -4% | -$77.7K | 0.01% | 702 |
|
|
2022
Q3 | $1.95M | Sell |
21,760
-27,344
| -56% | -$2.45M | 0.01% | 707 |
|
|
2022
Q2 | $5.16M | Sell |
49,104
-2,622
| -5% | -$276K | 0.03% | 580 |
|
|
2022
Q1 | $5.9M | Sell |
51,726
-12,490
| -19% | -$1.42M | 0.03% | 563 |
|
|
2021
Q4 | $7.4M | Sell |
64,216
-2,772
| -4% | -$319K | 0.03% | 480 |
|
|
2021
Q3 | $7.34M | Sell |
66,988
-2,745
| -4% | -$301K | 0.03% | 471 |
|
|
2021
Q2 | $7.7M | Buy |
69,733
+9,565
| +16% | +$1.06M | 0.03% | 465 |
|
|
2021
Q1 | $6.43M | Sell |
60,168
-10,615
| -15% | -$1.13M | 0.03% | 460 |
|
|
2020
Q4 | $6.38M | Buy |
70,783
+2,636
| +4% | +$238K | 0.03% | 435 |
|
|
2020
Q3 | $5.23M | Sell |
68,147
-1,747
| -2% | -$134K | 0.03% | 438 |
|
|
2020
Q2 | $4.9M | Sell |
69,894
-4,212
| -6% | -$295K | 0.03% | 433 |
|
|
2020
Q1 | $4.86M | Sell |
74,106
-1,027
| -1% | -$67.3K | 0.04% | 406 |
|
|
2019
Q4 | $5.58M | Buy |
75,133
+691
| +0.9% | +$51.3K | 0.03% | 436 |
|
|
2019
Q3 | $5.64M | Buy |
74,442
+16,413
| +28% | +$1.24M | 0.04% | 388 |
|
|
2019
Q2 | $4.05M | Sell |
58,029
-1,380
| -2% | -$96.3K | 0.03% | 510 |
|
|
2019
Q1 | $3.7M | Sell |
59,409
-43,356
| -42% | -$2.7M | 0.02% | 535 |
|
|
2018
Q4 | $4.97M | Sell |
102,765
-12,109
| -11% | -$586K | 0.04% | 424 |
|
|
2018
Q3 | $7.27M | Buy |
114,874
+37,576
| +49% | +$2.38M | 0.04% | 425 |
|
|
2018
Q2 | $4.06M | Buy |
77,298
+3,055
| +4% | +$160K | 0.02% | 577 |
|
|
2018
Q1 | $3.63M | Sell |
74,243
-6,063
| -8% | -$297K | 0.02% | 597 |
|
|
2017
Q4 | $4.38M | Sell |
80,306
-11,594
| -13% | -$632K | 0.02% | 580 |
|
|
2017
Q3 | $4.43M | Buy |
91,900
+1,004
| +1% | +$48.4K | 0.02% | 592 |
|
|
2017
Q2 | $4.09M | Sell |
90,896
-605
| -0.7% | -$27.2K | 0.02% | 608 |
|
|
2017
Q1 | $4.18M | Sell |
91,501
-37,523
| -29% | -$1.72M | 0.02% | 610 |
|
|
2016
Q4 | $6.09M | Buy |
129,024
+5,459
| +4% | +$257K | 0.04% | 502 |
|
|
2016
Q3 | $5.29M | Buy |
123,565
+10,575
| +9% | +$453K | 0.03% | 534 |
|
|
2016
Q2 | $4.66M | Buy |
112,990
+12,885
| +13% | +$531K | 0.03% | 534 |
|
|
2016
Q1 | $3.61M | Buy |
100,105
+214
| +0.2% | +$7.71K | 0.03% | 580 |
|
|
2015
Q4 | $3.47M | Sell |
99,891
-160
| -0.2% | -$5.55K | 0.03% | 596 |
|
|
2015
Q3 | $3.1M | Sell |
100,051
-8,789
| -8% | -$272K | 0.03% | 618 |
|
|
2015
Q2 | $3.66M | Sell |
108,840
-133,422
| -55% | -$4.48M | 0.03% | 614 |
|
|
2015
Q1 | $9.05M | Buy |
242,262
+20,144
| +9% | +$753K | 0.06% | 361 |
|
|
2014
Q4 | $8.21M | Buy |
222,118
+109
| +0% | +$4.03K | 0.06% | 346 |
|
|
2014
Q3 | $8.97M | Buy |
222,009
+46,944
| +27% | +$1.9M | 0.07% | 312 |
|
|
2014
Q2 | $7.72M | Buy |
175,065
+109,726
| +168% | +$4.84M | 0.06% | 363 |
|
|
2014
Q1 | $3.43M | Buy |
65,339
+3,277
| +5% | +$172K | 0.03% | 578 |
|
|
2013
Q4 | $3.23M | Buy |
62,062
+18,146
| +41% | +$946K | 0.03% | 588 |
|
|
2013
Q3 | $2.11M | Buy |
43,916
+14,011
| +47% | +$674K | 0.02% | 674 |
|
|
2013
Q2 | $1.36M | Buy |
+29,905
| New | +$1.36M | 0.01% | 706 |
|