Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.89M | Buy |
366,880
+21,850
| +6% | +$351K | 0.01% | 581 |
|
|
2025
Q1 | $4.95M | Buy |
345,030
+50,162
| +17% | +$720K | 0.01% | 539 |
|
|
2024
Q4 | $3.99M | Buy |
294,868
+275,984
| +1,461% | +$3.73M | 0.01% | 563 |
|
|
2024
Q3 | $317K | Buy |
18,884
+357
| +2% | +$5.99K | ﹤0.01% | 851 |
|
|
2024
Q2 | $280K | Sell |
18,527
-108,244
| -85% | -$1.64M | ﹤0.01% | 882 |
|
|
2024
Q1 | $2.03M | Sell |
126,771
-346,344
| -73% | -$5.55M | 0.01% | 582 |
|
|
2023
Q4 | $8.37M | Sell |
473,115
-165,784
| -26% | -$2.93M | 0.03% | 465 |
|
|
2023
Q3 | $10.5M | Sell |
638,899
-406,662
| -39% | -$6.66M | 0.04% | 415 |
|
|
2023
Q2 | $20.4M | Sell |
1,045,561
-899,728
| -46% | -$17.5M | 0.08% | 303 |
|
|
2023
Q1 | $38.6M | Buy |
1,945,289
+564,827
| +41% | +$11.2M | 0.17% | 140 |
|
|
2022
Q4 | $26.7M | Buy |
1,380,462
+314,454
| +29% | +$6.07M | 0.13% | 199 |
|
|
2022
Q3 | $21.3M | Buy |
1,066,008
+391,752
| +58% | +$7.81M | 0.12% | 217 |
|
|
2022
Q2 | $15M | Buy |
674,256
+195,125
| +41% | +$4.35M | 0.08% | 349 |
|
|
2022
Q1 | $12.5M | Buy |
479,131
+291,979
| +156% | +$7.64M | 0.06% | 377 |
|
|
2021
Q4 | $4.41M | Sell |
187,152
-25,755
| -12% | -$606K | 0.02% | 621 |
|
|
2021
Q3 | $4.66M | Sell |
212,907
-4,472
| -2% | -$97.9K | 0.02% | 598 |
|
|
2021
Q2 | $4.88M | Buy |
217,379
+70,181
| +48% | +$1.57M | 0.02% | 600 |
|
|
2021
Q1 | $2.93M | Sell |
147,198
-8,365
| -5% | -$166K | 0.01% | 648 |
|
|
2020
Q4 | $3.08M | Buy |
155,563
+18,491
| +13% | +$366K | 0.02% | 588 |
|
|
2020
Q3 | $2.4M | Sell |
137,072
-3,812
| -3% | -$66.8K | 0.01% | 619 |
|
|
2020
Q2 | $2.35M | Buy |
140,884
+138
| +0.1% | +$2.3K | 0.01% | 613 |
|
|
2020
Q1 | $2.21M | Buy |
140,746
+694
| +0.5% | +$10.9K | 0.02% | 712 |
|
|
2019
Q4 | $2.71M | Sell |
140,052
-1,948
| -1% | -$37.6K | 0.02% | 603 |
|
|
2019
Q3 | $2.53M | Sell |
142,000
-5,338
| -4% | -$95K | 0.02% | 599 |
|
|
2019
Q2 | $2.72M | Sell |
147,338
-156,650
| -52% | -$2.9M | 0.02% | 600 |
|
|
2019
Q1 | $5.61M | Buy |
303,988
+6,088
| +2% | +$112K | 0.04% | 416 |
|
|
2018
Q4 | $4.94M | Buy |
297,900
+131,404
| +79% | +$2.18M | 0.04% | 425 |
|
|
2018
Q3 | $3.05M | Sell |
166,496
-260
| -0.2% | -$4.77K | 0.02% | 631 |
|
|
2018
Q2 | $2.95M | Sell |
166,756
-3,252
| -2% | -$57.5K | 0.02% | 634 |
|
|
2018
Q1 | $2.98M | Sell |
170,008
-15,196
| -8% | -$266K | 0.02% | 629 |
|
|
2017
Q4 | $3.51M | Sell |
185,204
-880
| -0.5% | -$16.7K | 0.02% | 617 |
|
|
2017
Q3 | $3.35M | Sell |
186,084
-260
| -0.1% | -$4.69K | 0.02% | 634 |
|
|
2017
Q2 | $3.21M | Hold |
186,344
| – | – | 0.02% | 648 |
|
|
2017
Q1 | $3.02M | Sell |
186,344
-11,238
| -6% | -$182K | 0.02% | 672 |
|
|
2016
Q4 | $3.14M | Buy |
197,582
+14,556
| +8% | +$231K | 0.02% | 661 |
|
|
2016
Q3 | $3.01M | Buy |
183,026
+5,142
| +3% | +$84.7K | 0.02% | 660 |
|
|
2016
Q2 | $2.86M | Sell |
177,884
-3,604
| -2% | -$57.8K | 0.02% | 637 |
|
|
2016
Q1 | $2.96M | Sell |
181,488
-82,696
| -31% | -$1.35M | 0.02% | 629 |
|
|
2015
Q4 | $3.64M | Sell |
264,184
-7,604
| -3% | -$105K | 0.03% | 585 |
|
|
2015
Q3 | $4.26M | Sell |
271,788
-91,246
| -25% | -$1.43M | 0.04% | 525 |
|
|
2015
Q2 | $6.28M | Sell |
363,034
-1,560
| -0.4% | -$27K | 0.04% | 425 |
|
|
2015
Q1 | $6.04M | Sell |
364,594
-14,676
| -4% | -$243K | 0.04% | 475 |
|
|
2014
Q4 | $6.85M | Sell |
379,270
-1,870
| -0.5% | -$33.8K | 0.05% | 387 |
|
|
2014
Q3 | $6.52M | Sell |
381,140
-3,860
| -1% | -$66.1K | 0.05% | 405 |
|
|
2014
Q2 | $7.17M | Sell |
385,000
-70,154
| -15% | -$1.31M | 0.05% | 389 |
|
|
2014
Q1 | $8.15M | Sell |
455,154
-28,272
| -6% | -$506K | 0.07% | 321 |
|
|
2013
Q4 | $8.26M | Sell |
483,426
-220
| -0% | -$3.76K | 0.07% | 315 |
|
|
2013
Q3 | $8.01M | Sell |
483,646
-6,026
| -1% | -$99.8K | 0.07% | 301 |
|
|
2013
Q2 | $7.19M | Buy |
+489,672
| New | +$7.19M | 0.07% | 279 |
|