Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.93M | Buy |
57,944
+3,352
| +6% | +$517K | 0.03% | 423 |
|
|
2025
Q1 | $8.44M | Sell |
54,592
-1,208
| -2% | -$187K | 0.03% | 420 |
|
|
2024
Q4 | $7.77M | Buy |
55,800
+18,034
| +48% | +$2.51M | 0.02% | 431 |
|
|
2024
Q3 | $5.24M | Sell |
37,766
-47,111
| -56% | -$6.53M | 0.02% | 533 |
|
|
2024
Q2 | $9.9M | Sell |
84,877
-23
| -0% | -$2.68K | 0.03% | 390 |
|
|
2024
Q1 | $10.1M | Buy |
84,900
+9,454
| +13% | +$1.12M | 0.03% | 404 |
|
|
2023
Q4 | $8.74M | Sell |
75,446
-2,057
| -3% | -$238K | 0.03% | 422 |
|
|
2023
Q3 | $8.21M | Sell |
77,503
-1,508
| -2% | -$160K | 0.03% | 427 |
|
|
2023
Q2 | $9.19M | Buy |
79,011
+7,956
| +11% | +$926K | 0.03% | 431 |
|
|
2023
Q1 | $7.98M | Sell |
71,055
-7,091
| -9% | -$797K | 0.03% | 459 |
|
|
2022
Q4 | $8.76M | Sell |
78,146
-50,785
| -39% | -$5.69M | 0.03% | 467 |
|
|
2022
Q3 | $13.1M | Sell |
128,931
-77,064
| -37% | -$7.85M | 0.05% | 374 |
|
|
2022
Q2 | $23.1M | Sell |
205,995
-26,249
| -11% | -$2.94M | 0.09% | 266 |
|
|
2022
Q1 | $27.8M | Buy |
232,244
+105,165
| +83% | +$12.6M | 0.08% | 283 |
|
|
2021
Q4 | $13.3M | Sell |
127,079
-78,001
| -38% | -$8.17M | 0.03% | 432 |
|
|
2021
Q3 | $18.1M | Sell |
205,080
-2,216
| -1% | -$195K | 0.05% | 355 |
|
|
2021
Q2 | $19.9M | Sell |
207,296
-4,019
| -2% | -$386K | 0.06% | 349 |
|
|
2021
Q1 | $20.9M | Sell |
211,315
-17,140
| -8% | -$1.69M | 0.06% | 331 |
|
|
2020
Q4 | $21.8M | Sell |
228,455
-2,266
| -1% | -$216K | 0.07% | 315 |
|
|
2020
Q3 | $22.1M | Sell |
230,721
-50,787
| -18% | -$4.85M | 0.08% | 270 |
|
|
2020
Q2 | $28M | Sell |
281,508
-36,450
| -11% | -$3.63M | 0.11% | 216 |
|
|
2020
Q1 | $31.6M | Buy |
317,958
+137,600
| +76% | +$13.7M | 0.16% | 156 |
|
|
2019
Q4 | $20.2M | Buy |
180,358
+3,825
| +2% | +$428K | 0.08% | 291 |
|
|
2019
Q3 | $20.1M | Sell |
176,533
-3,513
| -2% | -$400K | 0.08% | 301 |
|
|
2019
Q2 | $19M | Buy |
180,046
+12,098
| +7% | +$1.28M | 0.07% | 309 |
|
|
2019
Q1 | $17.3M | Buy |
167,948
+16,965
| +11% | +$1.75M | 0.07% | 332 |
|
|
2018
Q4 | $14M | Buy |
150,983
+16,900
| +13% | +$1.57M | 0.06% | 351 |
|
|
2018
Q3 | $12.6M | Buy |
134,083
+54,700
| +69% | +$5.14M | 0.05% | 406 |
|
|
2018
Q2 | $7.16M | Buy |
79,383
+71,550
| +913% | +$6.45M | 0.03% | 551 |
|
|
2018
Q1 | $660K | Hold |
7,833
| – | – | ﹤0.01% | 1101 |
|
|
2017
Q4 | $673K | Buy |
+7,833
| New | +$673K | ﹤0.01% | 1092 |
|
|
2017
Q3 | – | Sell |
-25,810
| Closed | -$2.14M | – | 1309 |
|
|
2017
Q2 | $2.14M | Sell |
25,810
-67,100
| -72% | -$5.57M | 0.01% | 774 |
|
|
2017
Q1 | $7.34M | Sell |
92,910
-26,700
| -22% | -$2.11M | 0.03% | 510 |
|
|
2016
Q4 | $8.87M | Sell |
119,610
-800
| -0.7% | -$59.3K | 0.04% | 433 |
|
|
2016
Q3 | $8.97M | Sell |
120,410
-210,343
| -64% | -$15.7M | 0.04% | 431 |
|
|
2016
Q2 | $26.9M | Sell |
330,753
-224,884
| -40% | -$18.3M | 0.12% | 223 |
|
|
2016
Q1 | $41.3M | Buy |
555,637
+415,737
| +297% | +$30.9M | 0.19% | 156 |
|
|
2015
Q4 | $8.82M | Sell |
139,900
-2,400
| -2% | -$151K | 0.04% | 418 |
|
|
2015
Q3 | $8.28M | Sell |
142,300
-115,380
| -45% | -$6.71M | 0.03% | 430 |
|
|
2015
Q2 | $13.2M | Sell |
257,680
-281,880
| -52% | -$14.5M | 0.05% | 341 |
|
|
2015
Q1 | $29.8M | Buy |
539,560
+225,260
| +72% | +$12.5M | 0.12% | 198 |
|
|
2014
Q4 | $17.5M | Buy |
314,300
+17,500
| +6% | +$975K | 0.07% | 287 |
|
|
2014
Q3 | $14.2M | Buy |
296,800
+43,400
| +17% | +$2.07M | 0.06% | 303 |
|
|
2014
Q2 | $13.5M | Sell |
253,400
-56,600
| -18% | -$3.02M | 0.06% | 341 |
|
|
2014
Q1 | $14.6M | Buy |
310,000
+41,125
| +15% | +$1.94M | 0.06% | 305 |
|
|
2013
Q4 | $12.2M | Sell |
268,875
-37,259
| -12% | -$1.69M | 0.05% | 342 |
|
|
2013
Q3 | $13M | Buy |
306,134
+34,070
| +13% | +$1.45M | 0.06% | 312 |
|
|
2013
Q2 | $11.2M | Buy |
+272,064
| New | +$11.2M | 0.06% | 315 |
|