Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
76,204
+2,325
| +3% | +$507K | 0.03% | 406 |
|
|
2025
Q1 | $10.1M | Buy |
73,879
+9,531
| +15% | +$1.3M | 0.02% | 450 |
|
|
2024
Q4 | $9.26M | Sell |
64,348
-16,354
| -20% | -$2.35M | 0.02% | 457 |
|
|
2024
Q3 | $9.67M | Buy |
80,702
+1,749
| +2% | +$210K | 0.03% | 423 |
|
|
2024
Q2 | $8.59M | Buy |
78,953
+11,365
| +17% | +$1.24M | 0.02% | 454 |
|
|
2024
Q1 | $9.05M | Sell |
67,588
-30,625
| -31% | -$4.1M | 0.03% | 460 |
|
|
2023
Q4 | $12.5M | Buy |
98,213
+83,199
| +554% | +$10.6M | 0.04% | 419 |
|
|
2023
Q3 | $1.91M | Sell |
15,014
-1,366
| -8% | -$173K | 0.01% | 620 |
|
|
2023
Q2 | $1.77M | Sell |
16,380
-4,564
| -22% | -$493K | 0.01% | 636 |
|
|
2023
Q1 | $1.85M | Sell |
20,944
-24,837
| -54% | -$2.19M | 0.01% | 672 |
|
|
2022
Q4 | $3.12M | Sell |
45,781
-9,136
| -17% | -$623K | 0.02% | 652 |
|
|
2022
Q3 | $3.17M | Buy |
54,917
+4,584
| +9% | +$265K | 0.02% | 638 |
|
|
2022
Q2 | $2.58M | Buy |
+50,333
| New | +$2.58M | 0.01% | 717 |
|
|
2020
Q3 | – | Sell |
-49,099
| Closed | -$1.58M | – | 921 |
|
|
2020
Q2 | $1.58M | Sell |
49,099
-3,275
| -6% | -$105K | 0.01% | 812 |
|
|
2020
Q1 | $1.29M | Buy |
52,374
+337
| +0.6% | +$8.28K | 0.01% | 808 |
|
|
2019
Q4 | $2.15M | Sell |
52,037
-1,242
| -2% | -$51.3K | 0.01% | 659 |
|
|
2019
Q3 | $1.91M | Sell |
53,279
-2,816
| -5% | -$101K | 0.01% | 651 |
|
|
2019
Q2 | $1.77M | Sell |
56,095
-681
| -1% | -$21.5K | 0.01% | 684 |
|
|
2019
Q1 | $1.51M | Sell |
56,776
-4,899
| -8% | -$130K | 0.01% | 694 |
|
|
2018
Q4 | $1.53M | Sell |
61,675
-20,313
| -25% | -$504K | 0.01% | 672 |
|
|
2018
Q3 | $2.22M | Sell |
81,988
-4,997
| -6% | -$135K | 0.01% | 679 |
|
|
2018
Q2 | $2.41M | Sell |
86,985
-697
| -0.8% | -$19.3K | 0.01% | 657 |
|
|
2018
Q1 | $2.52M | Sell |
87,682
-7,810
| -8% | -$224K | 0.02% | 651 |
|
|
2017
Q4 | $2.51M | Sell |
95,492
-13,496
| -12% | -$354K | 0.01% | 654 |
|
|
2017
Q3 | $3.11M | Buy |
108,988
+2,780
| +3% | +$79.4K | 0.02% | 642 |
|
|
2017
Q2 | $3.1M | Buy |
106,208
+1,250
| +1% | +$36.5K | 0.02% | 656 |
|
|
2017
Q1 | $3.04M | Sell |
104,958
-10,965
| -9% | -$317K | 0.02% | 671 |
|
|
2016
Q4 | $2.75M | Buy |
115,923
+5,690
| +5% | +$135K | 0.02% | 677 |
|
|
2016
Q3 | $2.41M | Buy |
110,233
+4,090
| +4% | +$89.2K | 0.02% | 689 |
|
|
2016
Q2 | $1.96M | Buy |
106,143
+15,291
| +17% | +$283K | 0.01% | 687 |
|
|
2016
Q1 | $1.75M | Buy |
90,852
+225
| +0.2% | +$4.34K | 0.01% | 702 |
|
|
2015
Q4 | $2.11M | Sell |
90,627
-1,682
| -2% | -$39.2K | 0.02% | 687 |
|
|
2015
Q3 | $2.07M | Sell |
92,309
-61,722
| -40% | -$1.38M | 0.02% | 691 |
|
|
2015
Q2 | $3.28M | Sell |
154,031
-1,830
| -1% | -$39K | 0.02% | 631 |
|
|
2015
Q1 | $3.64M | Sell |
155,861
-30,902
| -17% | -$722K | 0.03% | 647 |
|
|
2014
Q4 | $4.08M | Sell |
186,763
-193,987
| -51% | -$4.23M | 0.03% | 537 |
|
|
2014
Q3 | $7.68M | Sell |
380,750
-2,353
| -0.6% | -$47.5K | 0.06% | 355 |
|
|
2014
Q2 | $8.01M | Buy |
383,103
+29,075
| +8% | +$608K | 0.06% | 348 |
|
|
2014
Q1 | $6.37M | Sell |
354,028
-30,593
| -8% | -$551K | 0.05% | 396 |
|
|
2013
Q4 | $6.71M | Sell |
384,621
-164,557
| -30% | -$2.87M | 0.06% | 363 |
|
|
2013
Q3 | $11.9M | Sell |
549,178
-212,192
| -28% | -$4.6M | 0.1% | 231 |
|
|
2013
Q2 | $15.5M | Buy |
+761,370
| New | +$15.5M | 0.16% | 167 |
|