Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.92M | Buy |
76,518
+68,301
| +831% | +$4.4M | 0.01% | 594 |
|
|
2025
Q1 | $571K | Sell |
8,217
-151
| -2% | -$10.5K | ﹤0.01% | 756 |
|
|
2024
Q4 | $607K | Sell |
8,368
-32
| -0.4% | -$2.32K | ﹤0.01% | 692 |
|
|
2024
Q3 | $705K | Sell |
8,400
-188
| -2% | -$15.8K | ﹤0.01% | 660 |
|
|
2024
Q2 | $573K | Sell |
8,588
-5,756
| -40% | -$384K | ﹤0.01% | 817 |
|
|
2024
Q1 | $1.13M | Sell |
14,344
-720
| -5% | -$56.8K | ﹤0.01% | 657 |
|
|
2023
Q4 | $1.01M | Buy |
15,064
+6,452
| +75% | +$432K | ﹤0.01% | 674 |
|
|
2023
Q3 | $460K | Sell |
8,612
-7,388
| -46% | -$395K | ﹤0.01% | 887 |
|
|
2023
Q2 | $918K | Sell |
16,000
-24,031
| -60% | -$1.38M | ﹤0.01% | 820 |
|
|
2023
Q1 | $1.99M | Sell |
40,031
-373,041
| -90% | -$18.5M | 0.01% | 666 |
|
|
2022
Q4 | $19.3M | Sell |
413,072
-74,504
| -15% | -$3.48M | 0.09% | 305 |
|
|
2022
Q3 | $22.8M | Sell |
487,576
-13,173
| -3% | -$615K | 0.13% | 200 |
|
|
2022
Q2 | $25.3M | Buy |
500,749
+72,099
| +17% | +$3.65M | 0.13% | 187 |
|
|
2022
Q1 | $21.9M | Buy |
428,650
+164,774
| +62% | +$8.4M | 0.11% | 212 |
|
|
2021
Q4 | $18.5M | Buy |
263,876
+122,345
| +86% | +$8.59M | 0.08% | 248 |
|
|
2021
Q3 | $7.86M | Sell |
141,531
-235,253
| -62% | -$13.1M | 0.04% | 450 |
|
|
2021
Q2 | $22.2M | Sell |
376,784
-343,994
| -48% | -$20.3M | 0.1% | 215 |
|
|
2021
Q1 | $43.2M | Buy |
720,778
+87,575
| +14% | +$5.25M | 0.21% | 102 |
|
|
2020
Q4 | $34.8M | Buy |
633,203
+10,627
| +2% | +$584K | 0.18% | 116 |
|
|
2020
Q3 | $34.3M | Sell |
622,576
-4,765
| -0.8% | -$263K | 0.2% | 101 |
|
|
2020
Q2 | $31.5M | Sell |
627,341
-142,537
| -19% | -$7.16M | 0.2% | 103 |
|
|
2020
Q1 | $26.6M | Sell |
769,878
-27,057
| -3% | -$935K | 0.2% | 98 |
|
|
2019
Q4 | $38.2M | Buy |
796,935
+45,850
| +6% | +$2.2M | 0.23% | 96 |
|
|
2019
Q3 | $31.3M | Buy |
751,085
+642,609
| +592% | +$26.8M | 0.21% | 100 |
|
|
2019
Q2 | $4.26M | Sell |
108,476
-2,724
| -2% | -$107K | 0.03% | 496 |
|
|
2019
Q1 | $4.37M | Sell |
111,200
-80,166
| -42% | -$3.15M | 0.03% | 496 |
|
|
2018
Q4 | $5.6M | Sell |
191,366
-30,962
| -14% | -$905K | 0.04% | 385 |
|
|
2018
Q3 | $8.14M | Buy |
222,328
+66,237
| +42% | +$2.42M | 0.04% | 380 |
|
|
2018
Q2 | $5.84M | Sell |
156,091
-4,459
| -3% | -$167K | 0.03% | 477 |
|
|
2018
Q1 | $6.49M | Sell |
160,550
-13,594
| -8% | -$550K | 0.04% | 431 |
|
|
2017
Q4 | $7.65M | Sell |
174,144
-29,200
| -14% | -$1.28M | 0.04% | 406 |
|
|
2017
Q3 | $7.93M | Buy |
203,344
+2,060
| +1% | +$80.4K | 0.04% | 421 |
|
|
2017
Q2 | $7.69M | Buy |
201,284
+1,480
| +0.7% | +$56.6K | 0.04% | 434 |
|
|
2017
Q1 | $6.8M | Sell |
199,804
-16,932
| -8% | -$576K | 0.04% | 473 |
|
|
2016
Q4 | $6.86M | Buy |
216,736
+15,044
| +7% | +$476K | 0.04% | 456 |
|
|
2016
Q3 | $6.92M | Sell |
201,692
-26,564
| -12% | -$911K | 0.04% | 449 |
|
|
2016
Q2 | $7.07M | Buy |
228,256
+28,912
| +15% | +$895K | 0.05% | 403 |
|
|
2016
Q1 | $6.27M | Buy |
199,344
+2,164
| +1% | +$68.1K | 0.05% | 416 |
|
|
2015
Q4 | $5.58M | Sell |
197,180
-1,785
| -0.9% | -$50.5K | 0.04% | 452 |
|
|
2015
Q3 | $5.01M | Sell |
198,965
-32,332
| -14% | -$814K | 0.04% | 462 |
|
|
2015
Q2 | $4.76M | Sell |
231,297
-206,695
| -47% | -$4.26M | 0.03% | 528 |
|
|
2015
Q1 | $10.3M | Buy |
437,992
+48,257
| +12% | +$1.13M | 0.07% | 323 |
|
|
2014
Q4 | $8.63M | Sell |
389,735
-262
| -0.1% | -$5.8K | 0.07% | 335 |
|
|
2014
Q3 | $8.2M | Buy |
389,997
+57
| +0% | +$1.2K | 0.06% | 336 |
|
|
2014
Q2 | $7.61M | Buy |
389,940
+220,169
| +130% | +$4.3M | 0.06% | 368 |
|
|
2014
Q1 | $3.31M | Buy |
169,771
+10,025
| +6% | +$196K | 0.03% | 588 |
|
|
2013
Q4 | $3.2M | Buy |
159,746
+3,942
| +3% | +$78.9K | 0.03% | 591 |
|
|
2013
Q3 | $2.91M | Buy |
155,804
+34,831
| +29% | +$651K | 0.03% | 590 |
|
|
2013
Q2 | $2.07M | Buy |
+120,973
| New | +$2.07M | 0.02% | 598 |
|