Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.38M | Sell |
61,424
-28,846
| -32% | -$3.46M | 0.02% | 470 |
|
|
2025
Q1 | $13.3M | Sell |
90,270
-816
| -0.9% | -$120K | 0.04% | 339 |
|
|
2024
Q4 | $14.8M | Buy |
91,086
+48,524
| +114% | +$7.88M | 0.04% | 320 |
|
|
2024
Q3 | $6.93M | Buy |
42,562
+10,656
| +33% | +$1.74M | 0.02% | 468 |
|
|
2024
Q2 | $4.35M | Buy |
31,906
+8,118
| +34% | +$1.11M | 0.01% | 564 |
|
|
2024
Q1 | $3.64M | Buy |
23,788
+1,904
| +9% | +$292K | 0.01% | 636 |
|
|
2023
Q4 | $3.12M | Buy |
21,884
+19,532
| +830% | +$2.79M | 0.01% | 652 |
|
|
2023
Q3 | $308K | Sell |
2,352
-3,627
| -61% | -$475K | ﹤0.01% | 979 |
|
|
2023
Q2 | $951K | Sell |
5,979
-42,075
| -88% | -$6.69M | ﹤0.01% | 847 |
|
|
2023
Q1 | $7.6M | Sell |
48,054
-33,785
| -41% | -$5.35M | 0.03% | 468 |
|
|
2022
Q4 | $11.5M | Buy |
81,839
+6,240
| +8% | +$876K | 0.04% | 413 |
|
|
2022
Q3 | $9.71M | Sell |
75,599
-1,592
| -2% | -$204K | 0.04% | 435 |
|
|
2022
Q2 | $10.9M | Sell |
77,191
-6,681
| -8% | -$942K | 0.04% | 417 |
|
|
2022
Q1 | $11.7M | Buy |
83,872
+4,300
| +5% | +$598K | 0.03% | 453 |
|
|
2021
Q4 | $13.9M | Buy |
79,572
+1,340
| +2% | +$234K | 0.04% | 426 |
|
|
2021
Q3 | $13M | Sell |
78,232
-15,638
| -17% | -$2.59M | 0.04% | 430 |
|
|
2021
Q2 | $16.9M | Sell |
93,870
-44,692
| -32% | -$8.04M | 0.05% | 390 |
|
|
2021
Q1 | $26.7M | Sell |
138,562
-15,797
| -10% | -$3.05M | 0.08% | 289 |
|
|
2020
Q4 | $31.2M | Sell |
154,359
-7,749
| -5% | -$1.56M | 0.1% | 231 |
|
|
2020
Q3 | $34.1M | Sell |
162,108
-83,423
| -34% | -$17.5M | 0.12% | 187 |
|
|
2020
Q2 | $53.9M | Sell |
245,531
-13,337
| -5% | -$2.93M | 0.21% | 112 |
|
|
2020
Q1 | $44.8M | Buy |
258,868
+51,421
| +25% | +$8.91M | 0.22% | 112 |
|
|
2019
Q4 | $31.9M | Sell |
207,447
-29,220
| -12% | -$4.49M | 0.13% | 201 |
|
|
2019
Q3 | $35.9M | Sell |
236,667
-206,642
| -47% | -$31.4M | 0.14% | 189 |
|
|
2019
Q2 | $67.9M | Sell |
443,309
-320
| -0.1% | -$49K | 0.26% | 98 |
|
|
2019
Q1 | $71.2M | Sell |
443,629
-2,306
| -0.5% | -$370K | 0.28% | 97 |
|
|
2018
Q4 | $68.7M | Sell |
445,935
-19,900
| -4% | -$3.07M | 0.3% | 88 |
|
|
2018
Q3 | $70.1M | Sell |
465,835
-25,764
| -5% | -$3.88M | 0.26% | 106 |
|
|
2018
Q2 | $66.5M | Buy |
491,599
+305,267
| +164% | +$41.3M | 0.25% | 109 |
|
|
2018
Q1 | $24.8M | Buy |
186,332
+70,464
| +61% | +$9.38M | 0.1% | 244 |
|
|
2017
Q4 | $17.2M | Buy |
115,868
+9,069
| +8% | +$1.35M | 0.07% | 330 |
|
|
2017
Q3 | $14.1M | Buy |
106,799
+99
| +0.1% | +$13.1K | 0.06% | 348 |
|
|
2017
Q2 | $14.2M | Sell |
106,700
-3,000
| -3% | -$400K | 0.06% | 342 |
|
|
2017
Q1 | $14.8M | Buy |
109,700
+4,000
| +4% | +$539K | 0.07% | 332 |
|
|
2016
Q4 | $12.7M | Sell |
105,700
-400
| -0.4% | -$48K | 0.06% | 349 |
|
|
2016
Q3 | $13.3M | Buy |
106,100
+4,800
| +5% | +$601K | 0.06% | 329 |
|
|
2016
Q2 | $14M | Buy |
101,300
+12,100
| +14% | +$1.67M | 0.06% | 315 |
|
|
2016
Q1 | $11.2M | Buy |
89,200
+12,700
| +17% | +$1.6M | 0.05% | 367 |
|
|
2015
Q4 | $9.7M | Sell |
76,500
-35,781
| -32% | -$4.54M | 0.04% | 390 |
|
|
2015
Q3 | $13M | Sell |
112,281
-15,000
| -12% | -$1.73M | 0.05% | 319 |
|
|
2015
Q2 | $13.2M | Buy |
127,281
+59,474
| +88% | +$6.19M | 0.05% | 340 |
|
|
2015
Q1 | $7.49M | Buy |
67,807
+925
| +1% | +$102K | 0.03% | 469 |
|
|
2014
Q4 | $6.97M | Buy |
66,882
+6,131
| +10% | +$639K | 0.03% | 476 |
|
|
2014
Q3 | $5.84M | Buy |
60,751
+2,800
| +5% | +$269K | 0.02% | 500 |
|
|
2014
Q2 | $5.3M | Buy |
57,951
+20,513
| +55% | +$1.87M | 0.02% | 529 |
|
|
2014
Q1 | $3.3M | Buy |
37,438
+1,500
| +4% | +$132K | 0.01% | 633 |
|
|
2013
Q4 | $3.33M | Sell |
35,938
-1,931
| -5% | -$179K | 0.01% | 638 |
|
|
2013
Q3 | $3.1M | Buy |
37,869
+5,143
| +16% | +$420K | 0.02% | 644 |
|
|
2013
Q2 | $2.72M | Buy |
+32,726
| New | +$2.72M | 0.01% | 628 |
|