Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.4M | Buy |
103,531
+30,703
| +42% | +$1.9M | 0.02% | 507 |
|
|
2025
Q1 | $3.82M | Buy |
72,828
+771
| +1% | +$40.4K | 0.01% | 611 |
|
|
2024
Q4 | $4.14M | Sell |
72,057
-13,007
| -15% | -$747K | 0.01% | 584 |
|
|
2024
Q3 | $4.52M | Sell |
85,064
-13,771
| -14% | -$732K | 0.01% | 572 |
|
|
2024
Q2 | $4.11M | Buy |
98,835
+208
| +0.2% | +$8.64K | 0.01% | 583 |
|
|
2024
Q1 | $4.13M | Sell |
98,627
-77,182
| -44% | -$3.23M | 0.01% | 600 |
|
|
2023
Q4 | $7.05M | Buy |
175,809
+6,516
| +4% | +$261K | 0.02% | 476 |
|
|
2023
Q3 | $5.29M | Buy |
169,293
+83
| +0% | +$2.6K | 0.02% | 515 |
|
|
2023
Q2 | $5.69M | Sell |
169,210
-1,365
| -0.8% | -$45.9K | 0.02% | 527 |
|
|
2023
Q1 | $5.56M | Buy |
170,575
+12,618
| +8% | +$411K | 0.02% | 536 |
|
|
2022
Q4 | $4.97M | Sell |
157,957
-48,627
| -24% | -$1.53M | 0.02% | 601 |
|
|
2022
Q3 | $6.83M | Sell |
206,584
-74,503
| -27% | -$2.46M | 0.03% | 514 |
|
|
2022
Q2 | $10.1M | Sell |
281,087
-230,630
| -45% | -$8.29M | 0.04% | 436 |
|
|
2022
Q1 | $23.4M | Buy |
511,717
+235,313
| +85% | +$10.8M | 0.07% | 325 |
|
|
2021
Q4 | $13.5M | Sell |
276,404
-36,851
| -12% | -$1.8M | 0.03% | 429 |
|
|
2021
Q3 | $13.6M | Buy |
313,255
+93,386
| +42% | +$4.04M | 0.04% | 414 |
|
|
2021
Q2 | $9.06M | Buy |
219,869
+194,933
| +782% | +$8.03M | 0.03% | 539 |
|
|
2021
Q1 | $890K | Hold |
24,936
| – | – | ﹤0.01% | 991 |
|
|
2020
Q4 | $826K | Sell |
24,936
-10,621
| -30% | -$352K | ﹤0.01% | 998 |
|
|
2020
Q3 | $944K | Sell |
35,557
-108,373
| -75% | -$2.88M | ﹤0.01% | 945 |
|
|
2020
Q2 | $3.8M | Buy |
143,930
+113,853
| +379% | +$3.01M | 0.02% | 692 |
|
|
2020
Q1 | $713K | Buy |
30,077
+187
| +0.6% | +$4.43K | ﹤0.01% | 915 |
|
|
2019
Q4 | $925K | Sell |
29,890
-17,190
| -37% | -$532K | ﹤0.01% | 902 |
|
|
2019
Q3 | $1.34M | Sell |
47,080
-301,576
| -86% | -$8.57M | 0.01% | 936 |
|
|
2019
Q2 | $8.92M | Sell |
348,656
-31,765
| -8% | -$812K | 0.03% | 501 |
|
|
2019
Q1 | $9.5M | Sell |
380,421
-258,785
| -40% | -$6.46M | 0.04% | 467 |
|
|
2018
Q4 | $13.1M | Buy |
639,206
+193,202
| +43% | +$3.97M | 0.06% | 367 |
|
|
2018
Q3 | $10.6M | Sell |
446,004
-9,903
| -2% | -$236K | 0.04% | 466 |
|
|
2018
Q2 | $9.89M | Buy |
455,907
+130,868
| +40% | +$2.84M | 0.04% | 454 |
|
|
2018
Q1 | $6.79M | Sell |
325,039
-256,543
| -44% | -$5.36M | 0.03% | 563 |
|
|
2017
Q4 | $13.6M | Sell |
581,582
-358,754
| -38% | -$8.36M | 0.05% | 375 |
|
|
2017
Q3 | $20.8M | Sell |
940,336
-345,203
| -27% | -$7.63M | 0.09% | 268 |
|
|
2017
Q2 | $27M | Sell |
1,285,539
-32,325
| -2% | -$678K | 0.12% | 219 |
|
|
2017
Q1 | $25.7M | Buy |
1,317,864
+60,225
| +5% | +$1.18M | 0.12% | 224 |
|
|
2016
Q4 | $22.2M | Buy |
1,257,639
+257,665
| +26% | +$4.55M | 0.1% | 235 |
|
|
2016
Q3 | $18.8M | Sell |
999,974
-142,222
| -12% | -$2.68M | 0.08% | 266 |
|
|
2016
Q2 | $20.1M | Buy |
1,142,196
+47,018
| +4% | +$828K | 0.09% | 262 |
|
|
2016
Q1 | $20.1M | Buy |
1,095,178
+114,393
| +12% | +$2.1M | 0.09% | 261 |
|
|
2015
Q4 | $16.2M | Sell |
980,785
-80,412
| -8% | -$1.33M | 0.07% | 276 |
|
|
2015
Q3 | $17.5M | Sell |
1,061,197
-402,078
| -27% | -$6.63M | 0.07% | 268 |
|
|
2015
Q2 | $26.9M | Buy |
1,463,275
+69,102
| +5% | +$1.27M | 0.11% | 217 |
|
|
2015
Q1 | $26.2M | Buy |
1,394,173
+165,159
| +13% | +$3.1M | 0.11% | 218 |
|
|
2014
Q4 | $21.7M | Sell |
1,229,014
-693,954
| -36% | -$12.2M | 0.09% | 252 |
|
|
2014
Q3 | $30.4M | Buy |
1,922,968
+894,708
| +87% | +$14.1M | 0.13% | 202 |
|
|
2014
Q2 | $15.9M | Sell |
1,028,260
-1,294,223
| -56% | -$20.1M | 0.07% | 310 |
|
|
2014
Q1 | $33.3M | Buy |
2,322,483
+468,284
| +25% | +$6.71M | 0.14% | 183 |
|
|
2013
Q4 | $25.3M | Buy |
1,854,199
+518,258
| +39% | +$7.06M | 0.11% | 211 |
|
|
2013
Q3 | $17.6M | Buy |
1,335,941
+935,546
| +234% | +$12.3M | 0.09% | 250 |
|
|
2013
Q2 | $5.04M | Buy |
+400,395
| New | +$5.04M | 0.03% | 481 |
|