Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
14,537
+36
| +0.2% | +$3.71K | ﹤0.01% | 818 |
|
|
2025
Q1 | $1.34M | Sell |
14,501
-33,193
| -70% | -$3.07M | ﹤0.01% | 803 |
|
|
2024
Q4 | $4.46M | Buy |
47,694
+3,876
| +9% | +$362K | 0.01% | 566 |
|
|
2024
Q3 | $4.29M | Sell |
43,818
-24,772
| -36% | -$2.42M | 0.01% | 583 |
|
|
2024
Q2 | $6.71M | Sell |
68,590
-70,561
| -51% | -$6.91M | 0.02% | 471 |
|
|
2024
Q1 | $17.1M | Sell |
139,151
-46,397
| -25% | -$5.71M | 0.05% | 314 |
|
|
2023
Q4 | $22.5M | Buy |
185,548
+32,048
| +21% | +$3.89M | 0.07% | 256 |
|
|
2023
Q3 | $18.2M | Sell |
153,500
-900
| -0.6% | -$106K | 0.06% | 291 |
|
|
2023
Q2 | $20.3M | Sell |
154,400
-36,266
| -19% | -$4.77M | 0.07% | 288 |
|
|
2023
Q1 | $25.8M | Buy |
190,666
+28,011
| +17% | +$3.79M | 0.09% | 252 |
|
|
2022
Q4 | $22.6M | Buy |
162,655
+32,659
| +25% | +$4.53M | 0.08% | 280 |
|
|
2022
Q3 | $12.5M | Buy |
129,996
+48,454
| +59% | +$4.66M | 0.05% | 382 |
|
|
2022
Q2 | $8.05M | Sell |
81,542
-86,958
| -52% | -$8.58M | 0.03% | 473 |
|
|
2022
Q1 | $24.6M | Sell |
168,500
-2,000
| -1% | -$292K | 0.07% | 317 |
|
|
2021
Q4 | $19.8M | Sell |
170,500
-39,300
| -19% | -$4.56M | 0.05% | 357 |
|
|
2021
Q3 | $25.7M | Buy |
209,800
+15,900
| +8% | +$1.95M | 0.07% | 294 |
|
|
2021
Q2 | $25.3M | Sell |
193,900
-37,600
| -16% | -$4.9M | 0.07% | 300 |
|
|
2021
Q1 | $33.3M | Sell |
231,500
-52,100
| -18% | -$7.48M | 0.1% | 240 |
|
|
2020
Q4 | $29.2M | Buy |
283,600
+25,000
| +10% | +$2.58M | 0.09% | 245 |
|
|
2020
Q3 | $19.2M | Buy |
258,600
+47,500
| +23% | +$3.53M | 0.07% | 293 |
|
|
2020
Q2 | $11.7M | Buy |
211,100
+51,400
| +32% | +$2.85M | 0.05% | 390 |
|
|
2020
Q1 | $7.55M | Hold |
159,700
| – | – | 0.04% | 425 |
|
|
2019
Q4 | $12.3M | Buy |
159,700
+7,700
| +5% | +$595K | 0.05% | 402 |
|
|
2019
Q3 | $11.5M | Buy |
152,000
+800
| +0.5% | +$60.6K | 0.05% | 429 |
|
|
2019
Q2 | $11.7M | Sell |
151,200
-80,800
| -35% | -$6.27M | 0.05% | 429 |
|
|
2019
Q1 | $16.1M | Buy |
232,000
+217,900
| +1,545% | +$15.2M | 0.06% | 352 |
|
|
2018
Q4 | $785K | Buy |
14,100
+3,600
| +34% | +$200K | ﹤0.01% | 1010 |
|
|
2018
Q3 | $638K | Sell |
10,500
-38,300
| -78% | -$2.33M | ﹤0.01% | 1106 |
|
|
2018
Q2 | $2.96M | Sell |
48,800
-85,000
| -64% | -$5.16M | 0.01% | 767 |
|
|
2018
Q1 | $8.68M | Sell |
133,800
-71,500
| -35% | -$4.64M | 0.03% | 488 |
|
|
2017
Q4 | $14.7M | Buy |
205,300
+51,100
| +33% | +$3.65M | 0.06% | 362 |
|
|
2017
Q3 | $11.4M | Sell |
154,200
-9,736
| -6% | -$718K | 0.05% | 398 |
|
|
2017
Q2 | $11M | Buy |
163,936
+90,200
| +122% | +$6.08M | 0.05% | 400 |
|
|
2017
Q1 | $4.44M | Sell |
73,736
-52,760
| -42% | -$3.17M | 0.02% | 620 |
|
|
2016
Q4 | $7.32M | Sell |
126,496
-43,510
| -26% | -$2.52M | 0.03% | 488 |
|
|
2016
Q3 | $8.39M | Buy |
170,006
+3,506
| +2% | +$173K | 0.04% | 451 |
|
|
2016
Q2 | $7.85M | Buy |
166,500
+12,500
| +8% | +$589K | 0.04% | 450 |
|
|
2016
Q1 | $7.65M | Buy |
+154,000
| New | +$7.65M | 0.03% | 450 |
|
|
2015
Q2 | – | Sell |
-1,180
| Closed | -$56K | – | 1396 |
|
|
2015
Q1 | $56K | Buy |
+1,180
| New | +$56K | ﹤0.01% | 1358 |
|
|
2014
Q2 | – | Sell |
-15,100
| Closed | -$833K | – | 1382 |
|
|
2014
Q1 | $833K | Sell |
15,100
-10,800
| -42% | -$596K | ﹤0.01% | 962 |
|
|
2013
Q4 | $1.53M | Buy |
25,900
+13,967
| +117% | +$827K | 0.01% | 824 |
|
|
2013
Q3 | $721K | Sell |
11,933
-18,021
| -60% | -$1.09M | ﹤0.01% | 930 |
|
|
2013
Q2 | $1.5M | Buy |
+29,954
| New | +$1.5M | 0.01% | 763 |
|