| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Buy |
51,292
+13,898
| +37% | +$1.69M | 0.02% | 516 |
|
|
2025
Q1 | $4.46M | Sell |
37,394
-2,637
| -7% | -$314K | 0.01% | 571 |
|
|
2024
Q4 | $4.67M | Buy |
40,031
+6,565
| +20% | +$767K | 0.01% | 557 |
|
|
2024
Q3 | $4.67M | Sell |
33,466
-8,429
| -20% | -$1.18M | 0.01% | 567 |
|
|
2024
Q2 | $5.79M | Sell |
41,895
-37,228
| -47% | -$5.15M | 0.02% | 500 |
|
|
2024
Q1 | $12.3M | Buy |
79,123
+8,293
| +12% | +$1.28M | 0.04% | 378 |
|
|
2023
Q4 | $9.81M | Sell |
70,830
-215
| -0.3% | -$29.8K | 0.03% | 403 |
|
|
2023
Q3 | $10.3M | Buy |
71,045
+52,486
| +283% | +$7.58M | 0.04% | 389 |
|
|
2023
Q2 | $3.14M | Buy |
18,559
+2,990
| +19% | +$506K | 0.01% | 642 |
|
|
2023
Q1 | $2.6M | Sell |
15,569
-15,139
| -49% | -$2.53M | 0.01% | 711 |
|
|
2022
Q4 | $5.33M | Buy |
30,708
+2,991
| +11% | +$519K | 0.02% | 579 |
|
|
2022
Q3 | $4.14M | Buy |
27,717
+6,146
| +28% | +$918K | 0.02% | 615 |
|
|
2022
Q2 | $2.87M | Sell |
21,571
-34,118
| -61% | -$4.54M | 0.01% | 711 |
|
|
2022
Q1 | $7.02M | Buy |
55,689
+53,575
| +2,534% | +$6.75M | 0.02% | 559 |
|
|
2021
Q4 | $296K | Buy |
2,114
+184
| +10% | +$25.8K | ﹤0.01% | 1089 |
|
|
2021
Q3 | $234K | Sell |
1,930
-451
| -19% | -$54.7K | ﹤0.01% | 1170 |
|
|
2021
Q2 | $302K | Buy |
2,381
+462
| +24% | +$58.6K | ﹤0.01% | 1170 |
|
|
2021
Q1 | $222K | Sell |
1,919
-105,400
| -98% | -$12.2M | ﹤0.01% | 1169 |
|
|
2020
Q4 | $10.8M | Buy |
107,319
+95,750
| +828% | +$9.62M | 0.03% | 504 |
|
|
2020
Q3 | $1.1M | Buy |
+11,569
| New | +$1.1M | ﹤0.01% | 927 |
|
|
2019
Q3 | – | Sell |
-3,502
| Closed | -$363K | – | 1322 |
|
|
2019
Q2 | $363K | Sell |
3,502
-39,998
| -92% | -$4.15M | ﹤0.01% | 1131 |
|
|
2019
Q1 | $4.87M | Buy |
43,500
+20,385
| +88% | +$2.28M | 0.02% | 652 |
|
|
2018
Q4 | $2.22M | Sell |
23,115
-43,100
| -65% | -$4.14M | 0.01% | 798 |
|
|
2018
Q3 | $6.58M | Hold |
66,215
| – | – | 0.02% | 595 |
|
|
2018
Q2 | $6.08M | Sell |
66,215
-3,285
| -5% | -$301K | 0.02% | 605 |
|
|
2018
Q1 | $6.24M | Sell |
69,500
-24,600
| -26% | -$2.21M | 0.02% | 589 |
|
|
2017
Q4 | $8.94M | Sell |
94,100
-32,100
| -25% | -$3.05M | 0.04% | 502 |
|
|
2017
Q3 | $12.1M | Hold |
126,200
| – | – | 0.05% | 386 |
|
|
2017
Q2 | $11.7M | Sell |
126,200
-3,400
| -3% | -$315K | 0.05% | 386 |
|
|
2017
Q1 | $12M | Buy |
129,600
+800
| +0.6% | +$73.9K | 0.05% | 366 |
|
|
2016
Q4 | $12.3M | Sell |
128,800
-1,600
| -1% | -$153K | 0.06% | 359 |
|
|
2016
Q3 | $13.1M | Buy |
130,400
+1,200
| +0.9% | +$121K | 0.06% | 332 |
|
|
2016
Q2 | $13.1M | Buy |
129,200
+8,400
| +7% | +$851K | 0.06% | 328 |
|
|
2016
Q1 | $12M | Buy |
120,800
+3,000
| +3% | +$298K | 0.05% | 354 |
|
|
2015
Q4 | $10.1M | Buy |
117,800
+5,100
| +5% | +$438K | 0.04% | 380 |
|
|
2015
Q3 | $9.34M | Buy |
112,700
+14,000
| +14% | +$1.16M | 0.04% | 398 |
|
|
2015
Q2 | $8.84M | Buy |
98,700
+40,100
| +68% | +$3.59M | 0.04% | 452 |
|
|
2015
Q1 | $5.46M | Sell |
58,600
-600
| -1% | -$55.9K | 0.02% | 572 |
|
|
2014
Q4 | $6.31M | Buy |
59,200
+7,500
| +15% | +$799K | 0.03% | 495 |
|
|
2014
Q3 | $4.54M | Sell |
51,700
-2,364
| -4% | -$207K | 0.02% | 561 |
|
|
2014
Q2 | $4.75M | Buy |
54,064
+24,164
| +81% | +$2.12M | 0.02% | 557 |
|
|
2014
Q1 | $2.6M | Buy |
29,900
+700
| +2% | +$60.8K | 0.01% | 693 |
|
|
2013
Q4 | $2.43M | Sell |
29,200
-23,300
| -44% | -$1.94M | 0.01% | 719 |
|
|
2013
Q3 | $4.25M | Sell |
52,500
-51,600
| -50% | -$4.17M | 0.02% | 551 |
|
|
2013
Q2 | $8.13M | Buy |
+104,100
| New | +$8.13M | 0.04% | 387 |
|