Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Sell |
10,942
-584
| -5% | -$133K | 0.01% | 729 |
|
|
2025
Q1 | $2.81M | Buy |
11,526
+6,468
| +128% | +$1.58M | 0.01% | 671 |
|
|
2024
Q4 | $1.42M | Sell |
5,058
-26,177
| -84% | -$7.36M | ﹤0.01% | 823 |
|
|
2024
Q3 | $8.55M | Sell |
31,235
-20,709
| -40% | -$5.67M | 0.03% | 427 |
|
|
2024
Q2 | $15.6M | Buy |
51,944
+4,746
| +10% | +$1.42M | 0.05% | 310 |
|
|
2024
Q1 | $13.7M | Buy |
47,198
+42,551
| +916% | +$12.3M | 0.04% | 345 |
|
|
2023
Q4 | $1.18M | Buy |
4,647
+483
| +12% | +$122K | ﹤0.01% | 820 |
|
|
2023
Q3 | $1.1M | Buy |
4,164
+203
| +5% | +$53.8K | ﹤0.01% | 824 |
|
|
2023
Q2 | $982K | Buy |
3,961
+1,153
| +41% | +$286K | ﹤0.01% | 842 |
|
|
2023
Q1 | $642K | Buy |
2,808
+440
| +19% | +$101K | ﹤0.01% | 933 |
|
|
2022
Q4 | $410K | Buy |
2,368
+122
| +5% | +$21.1K | ﹤0.01% | 1010 |
|
|
2022
Q3 | $333K | Sell |
2,246
-16,926
| -88% | -$2.51M | ﹤0.01% | 1022 |
|
|
2022
Q2 | $4.35M | Sell |
19,172
-798
| -4% | -$181K | 0.02% | 614 |
|
|
2022
Q1 | $4.62M | Sell |
19,970
-46
| -0.2% | -$10.6K | 0.01% | 659 |
|
|
2021
Q4 | $5.18M | Sell |
20,016
-15,661
| -44% | -$4.05M | 0.01% | 658 |
|
|
2021
Q3 | $7.82M | Sell |
35,677
-10,923
| -23% | -$2.4M | 0.02% | 568 |
|
|
2021
Q2 | $13.9M | Buy |
46,600
+8,813
| +23% | +$2.63M | 0.04% | 442 |
|
|
2021
Q1 | $10.7M | Buy |
37,787
+248
| +0.7% | +$70.4K | 0.03% | 501 |
|
|
2020
Q4 | $9.75M | Sell |
37,539
-2,178
| -5% | -$565K | 0.03% | 531 |
|
|
2020
Q3 | $9.99M | Buy |
39,717
+10,736
| +37% | +$2.7M | 0.04% | 455 |
|
|
2020
Q2 | $4.06M | Sell |
28,981
-2,939
| -9% | -$412K | 0.02% | 673 |
|
|
2020
Q1 | $3.87M | Sell |
31,920
-6,145
| -16% | -$745K | 0.02% | 592 |
|
|
2019
Q4 | $5.76M | Sell |
38,065
-111,635
| -75% | -$16.9M | 0.02% | 584 |
|
|
2019
Q3 | $21.8M | Sell |
149,700
-37,111
| -20% | -$5.4M | 0.09% | 280 |
|
|
2019
Q2 | $30.7M | Buy |
186,811
+62,459
| +50% | +$10.3M | 0.12% | 232 |
|
|
2019
Q1 | $22.6M | Buy |
124,352
+2,617
| +2% | +$475K | 0.09% | 274 |
|
|
2018
Q4 | $19.6M | Buy |
121,735
+35,355
| +41% | +$5.7M | 0.09% | 270 |
|
|
2018
Q3 | $20.8M | Buy |
86,380
+6,027
| +8% | +$1.45M | 0.08% | 295 |
|
|
2018
Q2 | $18.2M | Buy |
80,353
+2,973
| +4% | +$675K | 0.07% | 305 |
|
|
2018
Q1 | $18.6M | Sell |
77,380
-2,038
| -3% | -$489K | 0.07% | 305 |
|
|
2017
Q4 | $19.8M | Buy |
79,418
+8,256
| +12% | +$2.06M | 0.08% | 298 |
|
|
2017
Q3 | $16.1M | Sell |
71,162
-6,297
| -8% | -$1.42M | 0.07% | 320 |
|
|
2017
Q2 | $16.8M | Buy |
77,459
+1,599
| +2% | +$348K | 0.08% | 303 |
|
|
2017
Q1 | $14.8M | Buy |
75,860
+3,683
| +5% | +$719K | 0.07% | 331 |
|
|
2016
Q4 | $13.4M | Sell |
72,177
-11,265
| -14% | -$2.1M | 0.06% | 341 |
|
|
2016
Q3 | $14.6M | Sell |
83,442
-9,368
| -10% | -$1.64M | 0.06% | 308 |
|
|
2016
Q2 | $14.1M | Sell |
92,810
-1,956
| -2% | -$297K | 0.06% | 314 |
|
|
2016
Q1 | $15.4M | Sell |
94,766
-7,026
| -7% | -$1.14M | 0.07% | 309 |
|
|
2015
Q4 | $15.2M | Buy |
101,792
+8,289
| +9% | +$1.23M | 0.07% | 287 |
|
|
2015
Q3 | $13.5M | Sell |
93,503
-67,899
| -42% | -$9.78M | 0.06% | 315 |
|
|
2015
Q2 | $27.5M | Sell |
161,402
-15,901
| -9% | -$2.71M | 0.11% | 212 |
|
|
2015
Q1 | $29.3M | Sell |
177,303
-20,095
| -10% | -$3.32M | 0.12% | 204 |
|
|
2014
Q4 | $34.3M | Buy |
197,398
+4,823
| +3% | +$838K | 0.14% | 184 |
|
|
2014
Q3 | $31.1M | Buy |
192,575
+10,099
| +6% | +$1.63M | 0.13% | 199 |
|
|
2014
Q2 | $27.6M | Buy |
182,476
+92,917
| +104% | +$14.1M | 0.11% | 211 |
|
|
2014
Q1 | $11.9M | Sell |
89,559
-6,548
| -7% | -$868K | 0.05% | 345 |
|
|
2013
Q4 | $13.8M | Buy |
96,107
+5,509
| +6% | +$792K | 0.06% | 312 |
|
|
2013
Q3 | $10.3M | Buy |
90,598
+6,117
| +7% | +$698K | 0.05% | 359 |
|
|
2013
Q2 | $8.33M | Buy |
+84,481
| New | +$8.33M | 0.04% | 381 |
|