Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.11M | Buy |
39,811
+1,807
| +5% | +$323K | 0.02% | 481 |
|
|
2025
Q1 | $6.09M | Sell |
38,004
-8,515
| -18% | -$1.36M | 0.02% | 498 |
|
|
2024
Q4 | $8.1M | Buy |
46,519
+5,503
| +13% | +$958K | 0.02% | 424 |
|
|
2024
Q3 | $9.28M | Buy |
41,016
+3,481
| +9% | +$788K | 0.03% | 405 |
|
|
2024
Q2 | $8.4M | Sell |
37,535
-524
| -1% | -$117K | 0.03% | 418 |
|
|
2024
Q1 | $9.73M | Buy |
38,059
+6,778
| +22% | +$1.73M | 0.03% | 412 |
|
|
2023
Q4 | $7.11M | Sell |
31,281
-3,392
| -10% | -$771K | 0.02% | 475 |
|
|
2023
Q3 | $7M | Sell |
34,673
-581
| -2% | -$117K | 0.02% | 468 |
|
|
2023
Q2 | $6.47M | Sell |
35,254
-9,756
| -22% | -$1.79M | 0.02% | 495 |
|
|
2023
Q1 | $8.77M | Sell |
45,010
-45,262
| -50% | -$8.82M | 0.03% | 439 |
|
|
2022
Q4 | $16.1M | Sell |
90,272
-79,318
| -47% | -$14.2M | 0.06% | 341 |
|
|
2022
Q3 | $26.5M | Sell |
169,590
-33,169
| -16% | -$5.18M | 0.1% | 226 |
|
|
2022
Q2 | $31.9M | Sell |
202,759
-160,451
| -44% | -$25.3M | 0.12% | 201 |
|
|
2022
Q1 | $65M | Buy |
363,210
+6,666
| +2% | +$1.19M | 0.18% | 138 |
|
|
2021
Q4 | $73M | Buy |
356,544
+126,512
| +55% | +$25.9M | 0.19% | 130 |
|
|
2021
Q3 | $41.9M | Buy |
230,032
+19,820
| +9% | +$3.61M | 0.12% | 211 |
|
|
2021
Q2 | $36.7M | Buy |
210,212
+137,909
| +191% | +$24.1M | 0.1% | 228 |
|
|
2021
Q1 | $12M | Sell |
72,303
-39,534
| -35% | -$6.55M | 0.04% | 471 |
|
|
2020
Q4 | $14.7M | Buy |
111,837
+39,149
| +54% | +$5.16M | 0.05% | 396 |
|
|
2020
Q3 | $8.69M | Buy |
72,688
+1,039
| +1% | +$124K | 0.03% | 499 |
|
|
2020
Q2 | $8.32M | Sell |
71,649
-36,060
| -33% | -$4.19M | 0.03% | 478 |
|
|
2020
Q1 | $10M | Sell |
107,709
-229,780
| -68% | -$21.4M | 0.05% | 362 |
|
|
2019
Q4 | $48.2M | Buy |
337,489
+58,125
| +21% | +$8.3M | 0.2% | 125 |
|
|
2019
Q3 | $34.4M | Buy |
279,364
+726
| +0.3% | +$89.5K | 0.14% | 197 |
|
|
2019
Q2 | $30.9M | Buy |
278,638
+165,538
| +146% | +$18.4M | 0.12% | 226 |
|
|
2019
Q1 | $10.9M | Buy |
113,100
+938
| +0.8% | +$90.4K | 0.04% | 439 |
|
|
2018
Q4 | $9.09M | Buy |
112,162
+91,500
| +443% | +$7.42M | 0.04% | 442 |
|
|
2018
Q3 | $1.84M | Buy |
20,662
+2,400
| +13% | +$213K | 0.01% | 896 |
|
|
2018
Q2 | $1.48M | Sell |
18,262
-219
| -1% | -$17.7K | 0.01% | 925 |
|
|
2018
Q1 | $1.3M | Buy |
18,481
+5,400
| +41% | +$380K | 0.01% | 943 |
|
|
2017
Q4 | $909K | Sell |
13,081
-5,700
| -30% | -$396K | ﹤0.01% | 1033 |
|
|
2017
Q3 | $1.24M | Sell |
18,781
-16,600
| -47% | -$1.1M | 0.01% | 918 |
|
|
2017
Q2 | $2.21M | Buy |
+35,381
| New | +$2.21M | 0.01% | 765 |
|
|
2016
Q4 | – | Sell |
-65,474
| Closed | -$2.99M | – | 1252 |
|
|
2016
Q3 | $2.99M | Sell |
65,474
-2,774
| -4% | -$127K | 0.01% | 668 |
|
|
2016
Q2 | $2.74M | Buy |
68,248
+20,174
| +42% | +$808K | 0.01% | 687 |
|
|
2016
Q1 | $2M | Sell |
48,074
-3,844
| -7% | -$160K | 0.01% | 752 |
|
|
2015
Q4 | $2.18M | Buy |
51,918
+15,436
| +42% | +$649K | 0.01% | 752 |
|
|
2015
Q3 | $1.49M | Buy |
36,482
+3,180
| +10% | +$130K | 0.01% | 831 |
|
|
2015
Q2 | $1.14M | Sell |
33,302
-5,121
| -13% | -$176K | ﹤0.01% | 939 |
|
|
2015
Q1 | $1.43M | Buy |
+38,423
| New | +$1.43M | 0.01% | 877 |
|