Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Buy |
213,538
+202,520
| +1,838% | +$11.3M | 0.02% | 487 |
|
|
2025
Q1 | $703K | Sell |
11,018
-18,339
| -62% | -$1.17M | ﹤0.01% | 642 |
|
|
2024
Q4 | $1.69M | Buy |
29,357
+3,928
| +15% | +$226K | ﹤0.01% | 603 |
|
|
2024
Q3 | $1.51M | Buy |
25,429
+1,383
| +6% | +$82.4K | ﹤0.01% | 567 |
|
|
2024
Q2 | $1.37M | Buy |
24,046
+13,362
| +125% | +$764K | ﹤0.01% | 616 |
|
|
2024
Q1 | $627K | Sell |
10,684
-24
| -0.2% | -$1.41K | ﹤0.01% | 822 |
|
|
2023
Q4 | $576K | Sell |
10,708
-3,450
| -24% | -$185K | ﹤0.01% | 858 |
|
|
2023
Q3 | $715K | Buy |
14,158
+3,286
| +30% | +$166K | ﹤0.01% | 727 |
|
|
2023
Q2 | $555K | Sell |
10,872
-36,122
| -77% | -$1.84M | ﹤0.01% | 867 |
|
|
2023
Q1 | $2.79M | Sell |
46,994
-26,699
| -36% | -$1.58M | 0.01% | 631 |
|
|
2022
Q4 | $4.59M | Sell |
73,693
-23,295
| -24% | -$1.45M | 0.02% | 588 |
|
|
2022
Q3 | $6.39M | Sell |
96,988
-47,678
| -33% | -$3.14M | 0.04% | 526 |
|
|
2022
Q2 | $12.5M | Buy |
144,666
+23,200
| +19% | +$2M | 0.07% | 399 |
|
|
2022
Q1 | $10.9M | Buy |
121,466
+24,669
| +25% | +$2.21M | 0.05% | 411 |
|
|
2021
Q4 | $8.44M | Buy |
96,797
+8,998
| +10% | +$784K | 0.04% | 444 |
|
|
2021
Q3 | $6.93M | Sell |
87,799
-5,198
| -6% | -$410K | 0.03% | 482 |
|
|
2021
Q2 | $6.86M | Sell |
92,997
-2,053
| -2% | -$151K | 0.03% | 496 |
|
|
2021
Q1 | $7.06M | Buy |
95,050
+18
| +0% | +$1.34K | 0.03% | 432 |
|
|
2020
Q4 | $6.12M | Buy |
95,032
+2,333
| +3% | +$150K | 0.03% | 453 |
|
|
2020
Q3 | $5.51M | Sell |
92,699
-2,942
| -3% | -$175K | 0.03% | 425 |
|
|
2020
Q2 | $5.71M | Sell |
95,641
-5,542
| -5% | -$331K | 0.04% | 398 |
|
|
2020
Q1 | $5.86M | Buy |
101,183
+78
| +0.1% | +$4.51K | 0.04% | 368 |
|
|
2019
Q4 | $9.21M | Sell |
101,105
-439
| -0.4% | -$40K | 0.06% | 300 |
|
|
2019
Q3 | $8.75M | Sell |
101,544
-5,801
| -5% | -$500K | 0.06% | 283 |
|
|
2019
Q2 | $8.67M | Sell |
107,345
-2,681
| -2% | -$216K | 0.06% | 308 |
|
|
2019
Q1 | $7.64M | Buy |
110,026
+879
| +0.8% | +$61K | 0.05% | 334 |
|
|
2018
Q4 | $5.83M | Sell |
109,147
-31,431
| -22% | -$1.68M | 0.04% | 374 |
|
|
2018
Q3 | $8.37M | Sell |
140,578
-5,995
| -4% | -$357K | 0.05% | 373 |
|
|
2018
Q2 | $10.1M | Buy |
146,573
+4,428
| +3% | +$305K | 0.06% | 307 |
|
|
2018
Q1 | $10.4M | Sell |
142,145
-13,031
| -8% | -$954K | 0.06% | 299 |
|
|
2017
Q4 | $12.6M | Sell |
155,176
-23,530
| -13% | -$1.91M | 0.07% | 281 |
|
|
2017
Q3 | $12.6M | Sell |
178,706
-35,447
| -17% | -$2.5M | 0.07% | 297 |
|
|
2017
Q2 | $13.4M | Sell |
214,153
-1,320
| -0.6% | -$82.7K | 0.08% | 292 |
|
|
2017
Q1 | $13.3M | Sell |
215,473
-15,290
| -7% | -$944K | 0.08% | 278 |
|
|
2016
Q4 | $14.2M | Sell |
230,763
-118,239
| -34% | -$7.3M | 0.09% | 260 |
|
|
2016
Q3 | $26.1M | Buy |
349,002
+141,649
| +68% | +$10.6M | 0.16% | 134 |
|
|
2016
Q2 | $13.9M | Buy |
207,353
+26,037
| +14% | +$1.74M | 0.09% | 248 |
|
|
2016
Q1 | $12.1M | Buy |
181,316
+5,668
| +3% | +$378K | 0.09% | 248 |
|
|
2015
Q4 | $9.37M | Buy |
175,648
+128
| +0.1% | +$6.83K | 0.07% | 303 |
|
|
2015
Q3 | $7.57M | Sell |
175,520
-37,834
| -18% | -$1.63M | 0.06% | 343 |
|
|
2015
Q2 | $9.1M | Sell |
213,354
-154,111
| -42% | -$6.57M | 0.06% | 325 |
|
|
2015
Q1 | $14.1M | Buy |
367,465
+16,616
| +5% | +$636K | 0.1% | 241 |
|
|
2014
Q4 | $14.1M | Buy |
350,849
+4,277
| +1% | +$171K | 0.11% | 218 |
|
|
2014
Q3 | $13.6M | Buy |
346,572
+172,253
| +99% | +$6.78M | 0.11% | 216 |
|
|
2014
Q2 | $6.54M | Sell |
174,319
-1,022
| -0.6% | -$38.4K | 0.05% | 419 |
|
|
2014
Q1 | $7.72M | Sell |
175,341
-15,469
| -8% | -$681K | 0.06% | 335 |
|
|
2013
Q4 | $6.39M | Buy |
190,810
+82,870
| +77% | +$2.77M | 0.05% | 378 |
|
|
2013
Q3 | $3.05M | Buy |
107,940
+19,248
| +22% | +$544K | 0.03% | 581 |
|
|
2013
Q2 | $2.28M | Buy |
+88,692
| New | +$2.28M | 0.02% | 578 |
|