Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
146,228
+8,550
| +6% | +$752K | 0.03% | 468 |
|
|
2025
Q1 | $11.4M | Buy |
137,678
+20,574
| +18% | +$1.71M | 0.03% | 434 |
|
|
2024
Q4 | $10.9M | Buy |
117,104
+109,747
| +1,492% | +$10.2M | 0.03% | 429 |
|
|
2024
Q3 | $770K | Sell |
7,357
-5,683
| -44% | -$595K | ﹤0.01% | 632 |
|
|
2024
Q2 | $967K | Buy |
13,040
+5,846
| +81% | +$434K | ﹤0.01% | 651 |
|
|
2024
Q1 | $574K | Sell |
7,194
-34,606
| -83% | -$2.76M | ﹤0.01% | 853 |
|
|
2023
Q4 | $2.87M | Buy |
41,800
+14,636
| +54% | +$1.01M | 0.01% | 560 |
|
|
2023
Q3 | $1.95M | Buy |
27,164
+14,869
| +121% | +$1.07M | 0.01% | 617 |
|
|
2023
Q2 | $963K | Sell |
12,295
-36,303
| -75% | -$2.84M | ﹤0.01% | 817 |
|
|
2023
Q1 | $3.02M | Sell |
48,598
-24,402
| -33% | -$1.52M | 0.01% | 625 |
|
|
2022
Q4 | $4.14M | Buy |
73,000
+40,262
| +123% | +$2.28M | 0.02% | 605 |
|
|
2022
Q3 | $1.95M | Sell |
32,738
-38,823
| -54% | -$2.31M | 0.01% | 708 |
|
|
2022
Q2 | $5.72M | Buy |
71,561
+25,600
| +56% | +$2.05M | 0.03% | 552 |
|
|
2022
Q1 | $4.75M | Sell |
45,961
-12,119
| -21% | -$1.25M | 0.02% | 600 |
|
|
2021
Q4 | $6.89M | Sell |
58,080
-33,089
| -36% | -$3.92M | 0.03% | 501 |
|
|
2021
Q3 | $10.2M | Buy |
91,169
+17,123
| +23% | +$1.92M | 0.05% | 391 |
|
|
2021
Q2 | $8.13M | Buy |
74,046
+9,808
| +15% | +$1.08M | 0.04% | 447 |
|
|
2021
Q1 | $5.78M | Sell |
64,238
-215,236
| -77% | -$19.4M | 0.03% | 490 |
|
|
2020
Q4 | $27.7M | Sell |
279,474
-27,475
| -9% | -$2.73M | 0.14% | 142 |
|
|
2020
Q3 | $25.8M | Buy |
306,949
+129,279
| +73% | +$10.9M | 0.15% | 122 |
|
|
2020
Q2 | $15.5M | Sell |
177,670
-167,190
| -48% | -$14.6M | 0.1% | 186 |
|
|
2020
Q1 | $22.8M | Sell |
344,860
-31,634
| -8% | -$2.09M | 0.17% | 111 |
|
|
2019
Q4 | $32.2M | Buy |
376,494
+310,564
| +471% | +$26.6M | 0.2% | 105 |
|
|
2019
Q3 | $5.35M | Sell |
65,930
-1,862
| -3% | -$151K | 0.04% | 402 |
|
|
2019
Q2 | $4.98M | Sell |
67,792
-1,860
| -3% | -$137K | 0.03% | 450 |
|
|
2019
Q1 | $4.66M | Buy |
69,652
+656
| +1% | +$43.9K | 0.03% | 473 |
|
|
2018
Q4 | $3.92M | Sell |
68,996
-18,518
| -21% | -$1.05M | 0.03% | 497 |
|
|
2018
Q3 | $6.44M | Buy |
+87,514
| New | +$6.44M | 0.04% | 467 |
|