Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
42,173
+38,415
| +1,022% | +$12M | 0.03% | 464 |
|
|
2025
Q1 | $1.27M | Buy |
3,758
+106
| +3% | +$35.7K | ﹤0.01% | 609 |
|
|
2024
Q4 | $1.24M | Sell |
3,652
-595
| -14% | -$202K | ﹤0.01% | 623 |
|
|
2024
Q3 | $1.23M | Sell |
4,247
-1,015
| -19% | -$294K | ﹤0.01% | 590 |
|
|
2024
Q2 | $1.38M | Buy |
5,262
+1,054
| +25% | +$276K | ﹤0.01% | 615 |
|
|
2024
Q1 | $1.25M | Sell |
4,208
-3,617
| -46% | -$1.07M | ﹤0.01% | 644 |
|
|
2023
Q4 | $2.26M | Buy |
7,825
+3,573
| +84% | +$1.03M | 0.01% | 582 |
|
|
2023
Q3 | $1.08M | Sell |
4,252
-4,570
| -52% | -$1.17M | ﹤0.01% | 686 |
|
|
2023
Q2 | $2.54M | Sell |
8,822
-2,205
| -20% | -$635K | 0.01% | 593 |
|
|
2023
Q1 | $2.72M | Sell |
11,027
-6,595
| -37% | -$1.63M | 0.01% | 634 |
|
|
2022
Q4 | $4.03M | Sell |
17,622
-2,927
| -14% | -$669K | 0.02% | 608 |
|
|
2022
Q3 | $4.14M | Sell |
20,549
-2,300
| -10% | -$463K | 0.02% | 602 |
|
|
2022
Q2 | $4.5M | Sell |
22,849
-10,253
| -31% | -$2.02M | 0.02% | 602 |
|
|
2022
Q1 | $6.8M | Buy |
33,102
+3,636
| +12% | +$747K | 0.03% | 530 |
|
|
2021
Q4 | $6.35M | Buy |
29,466
+5,474
| +23% | +$1.18M | 0.03% | 523 |
|
|
2021
Q3 | $5.01M | Buy |
23,992
+6,468
| +37% | +$1.35M | 0.02% | 577 |
|
|
2021
Q2 | $3.92M | Sell |
17,524
-286
| -2% | -$63.9K | 0.02% | 654 |
|
|
2021
Q1 | $4.11M | Buy |
17,810
+150
| +0.8% | +$34.6K | 0.02% | 573 |
|
|
2020
Q4 | $3.02M | Buy |
17,660
+196
| +1% | +$33.5K | 0.02% | 594 |
|
|
2020
Q3 | $2.57M | Sell |
17,464
-500
| -3% | -$73.6K | 0.02% | 589 |
|
|
2020
Q2 | $2.49M | Sell |
17,964
-37,534
| -68% | -$5.2M | 0.02% | 571 |
|
|
2020
Q1 | $6.04M | Buy |
55,498
+21,508
| +63% | +$2.34M | 0.04% | 361 |
|
|
2019
Q4 | $5.76M | Buy |
33,990
+14,324
| +73% | +$2.43M | 0.03% | 427 |
|
|
2019
Q3 | $3.08M | Sell |
19,666
-721
| -4% | -$113K | 0.02% | 545 |
|
|
2019
Q2 | $3.38M | Sell |
20,387
-463
| -2% | -$76.7K | 0.02% | 554 |
|
|
2019
Q1 | $3.26M | Sell |
20,850
-14,230
| -41% | -$2.23M | 0.02% | 567 |
|
|
2018
Q4 | $5.1M | Sell |
35,080
-5,414
| -13% | -$787K | 0.04% | 419 |
|
|
2018
Q3 | $7.44M | Buy |
40,494
+11,643
| +40% | +$2.14M | 0.04% | 414 |
|
|
2018
Q2 | $4.64M | Buy |
28,851
+7
| +0% | +$1.13K | 0.03% | 548 |
|
|
2018
Q1 | $4.26M | Sell |
28,844
-2,567
| -8% | -$379K | 0.03% | 574 |
|
|
2017
Q4 | $5.48M | Sell |
31,411
-4,687
| -13% | -$817K | 0.03% | 528 |
|
|
2017
Q3 | $5.38M | Buy |
36,098
+450
| +1% | +$67.1K | 0.03% | 543 |
|
|
2017
Q2 | $5.63M | Buy |
35,648
+1,130
| +3% | +$179K | 0.03% | 535 |
|
|
2017
Q1 | $5.82M | Sell |
34,518
-1,534
| -4% | -$259K | 0.03% | 525 |
|
|
2016
Q4 | $6.18M | Buy |
36,052
+1,787
| +5% | +$306K | 0.04% | 491 |
|
|
2016
Q3 | $5.21M | Buy |
34,265
+978
| +3% | +$149K | 0.03% | 538 |
|
|
2016
Q2 | $5.25M | Buy |
33,287
+5,175
| +18% | +$817K | 0.04% | 501 |
|
|
2016
Q1 | $4.41M | Buy |
28,112
+232
| +0.8% | +$36.4K | 0.03% | 526 |
|
|
2015
Q4 | $4.78M | Sell |
27,880
-80
| -0.3% | -$13.7K | 0.04% | 505 |
|
|
2015
Q3 | $4.22M | Buy |
+27,960
| New | +$4.22M | 0.04% | 527 |
|