Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Sell |
109,737
-166,080
| -60% | -$5.42M | 0.01% | 611 |
|
|
2025
Q1 | $11.3M | Sell |
275,817
-28,974
| -10% | -$1.19M | 0.03% | 437 |
|
|
2024
Q4 | $10.6M | Buy |
304,791
+76,620
| +34% | +$2.66M | 0.03% | 433 |
|
|
2024
Q3 | $9.13M | Sell |
228,171
-102,540
| -31% | -$4.1M | 0.02% | 429 |
|
|
2024
Q2 | $8.55M | Sell |
330,711
-42,507
| -11% | -$1.1M | 0.02% | 456 |
|
|
2024
Q1 | $10.2M | Sell |
373,218
-3,822
| -1% | -$105K | 0.03% | 442 |
|
|
2023
Q4 | $10.9M | Sell |
377,040
-54,035
| -13% | -$1.56M | 0.04% | 440 |
|
|
2023
Q3 | $12.6M | Sell |
431,075
-18,141
| -4% | -$528K | 0.05% | 392 |
|
|
2023
Q2 | $15.3M | Sell |
449,216
-13,330
| -3% | -$455K | 0.06% | 363 |
|
|
2023
Q1 | $20.3M | Sell |
462,546
-96,775
| -17% | -$4.25M | 0.09% | 333 |
|
|
2022
Q4 | $31.4M | Buy |
559,321
+20,205
| +4% | +$1.13M | 0.15% | 158 |
|
|
2022
Q3 | $27.1M | Buy |
539,116
+15,038
| +3% | +$756K | 0.16% | 150 |
|
|
2022
Q2 | $33.7M | Sell |
524,078
-358,092
| -41% | -$23M | 0.18% | 116 |
|
|
2022
Q1 | $51.1M | Sell |
882,170
-38,112
| -4% | -$2.21M | 0.26% | 72 |
|
|
2021
Q4 | $64.5M | Buy |
920,282
+268,383
| +41% | +$18.8M | 0.27% | 78 |
|
|
2021
Q3 | $47.1M | Buy |
651,899
+129,415
| +25% | +$9.35M | 0.21% | 103 |
|
|
2021
Q2 | $41.7M | Buy |
522,484
+8,269
| +2% | +$660K | 0.18% | 120 |
|
|
2021
Q1 | $43.4M | Buy |
514,215
+177,360
| +53% | +$15M | 0.21% | 101 |
|
|
2020
Q4 | $29.6M | Buy |
336,855
+41,279
| +14% | +$3.63M | 0.15% | 135 |
|
|
2020
Q3 | $22.9M | Buy |
295,576
+1,610
| +0.5% | +$125K | 0.14% | 134 |
|
|
2020
Q2 | $17.7M | Buy |
293,966
+29,456
| +11% | +$1.77M | 0.11% | 164 |
|
|
2020
Q1 | $10.7M | Sell |
264,510
-5,900
| -2% | -$239K | 0.08% | 218 |
|
|
2019
Q4 | $9.53M | Buy |
270,410
+54,410
| +25% | +$1.92M | 0.06% | 288 |
|
|
2019
Q3 | $6.09M | Sell |
216,000
-7,100
| -3% | -$200K | 0.04% | 374 |
|
|
2019
Q2 | $6.76M | Sell |
223,100
-8,333
| -4% | -$252K | 0.05% | 371 |
|
|
2019
Q1 | $6.98M | Buy |
231,433
+48,733
| +27% | +$1.47M | 0.05% | 358 |
|
|
2018
Q4 | $3.82M | Sell |
182,700
-1,100
| -0.6% | -$23K | 0.03% | 507 |
|
|
2018
Q3 | $4.8M | Sell |
183,800
-3,305
| -2% | -$86.2K | 0.03% | 547 |
|
|
2018
Q2 | $7.29M | Buy |
187,105
+19,170
| +11% | +$747K | 0.04% | 406 |
|
|
2018
Q1 | $6.8M | Buy |
167,935
+24,400
| +17% | +$988K | 0.04% | 421 |
|
|
2017
Q4 | $5.95M | Buy |
143,535
+14,020
| +11% | +$581K | 0.03% | 496 |
|
|
2017
Q3 | $4.95M | Buy |
129,515
+3,880
| +3% | +$148K | 0.03% | 571 |
|
|
2017
Q2 | $4.93M | Buy |
125,635
+4,535
| +4% | +$178K | 0.03% | 577 |
|
|
2017
Q1 | $3.77M | Buy |
121,100
+11,000
| +10% | +$342K | 0.02% | 626 |
|
|
2016
Q4 | $2.8M | Buy |
110,100
+300
| +0.3% | +$7.63K | 0.02% | 675 |
|
|
2016
Q3 | $2.87M | Buy |
109,800
+8,300
| +8% | +$217K | 0.02% | 673 |
|
|
2016
Q2 | $2.15M | Buy |
101,500
+76,200
| +301% | +$1.62M | 0.01% | 678 |
|
|
2016
Q1 | $670K | Buy |
25,300
+1,500
| +6% | +$39.7K | 0.01% | 739 |
|
|
2015
Q4 | $768K | Buy |
+23,800
| New | +$768K | 0.01% | 761 |
|