Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Buy |
27,606
+1,713
| +7% | +$237K | 0.01% | 621 |
|
|
2025
Q1 | $4.14M | Buy |
25,893
+1,324
| +5% | +$211K | 0.01% | 587 |
|
|
2024
Q4 | $3.27M | Sell |
24,569
-45,689
| -65% | -$6.08M | 0.01% | 655 |
|
|
2024
Q3 | $9.54M | Buy |
70,258
+4,352
| +7% | +$591K | 0.03% | 400 |
|
|
2024
Q2 | $9.72M | Sell |
65,906
-3,066
| -4% | -$452K | 0.03% | 394 |
|
|
2024
Q1 | $10.5M | Sell |
68,972
-71,390
| -51% | -$10.9M | 0.03% | 399 |
|
|
2023
Q4 | $20.2M | Buy |
140,362
+775
| +0.6% | +$112K | 0.07% | 272 |
|
|
2023
Q3 | $21.4M | Buy |
139,587
+18,800
| +16% | +$2.88M | 0.08% | 262 |
|
|
2023
Q2 | $16.4M | Sell |
120,787
-14,941
| -11% | -$2.03M | 0.05% | 319 |
|
|
2023
Q1 | $18M | Buy |
135,728
+1,355
| +1% | +$179K | 0.06% | 309 |
|
|
2022
Q4 | $19.1M | Buy |
134,373
+40,659
| +43% | +$5.77M | 0.07% | 313 |
|
|
2022
Q3 | $10.2M | Sell |
93,714
-1,590
| -2% | -$173K | 0.04% | 429 |
|
|
2022
Q2 | $10.1M | Sell |
95,304
-46,080
| -33% | -$4.88M | 0.04% | 438 |
|
|
2022
Q1 | $15.1M | Buy |
141,384
+46,715
| +49% | +$5M | 0.04% | 409 |
|
|
2021
Q4 | $7.01M | Sell |
94,669
-6,541
| -6% | -$484K | 0.02% | 579 |
|
|
2021
Q3 | $7.91M | Buy |
101,210
+199
| +0.2% | +$15.5K | 0.02% | 564 |
|
|
2021
Q2 | $8.82M | Sell |
101,011
-163,062
| -62% | -$14.2M | 0.02% | 546 |
|
|
2021
Q1 | $18.7M | Buy |
264,073
+121,745
| +86% | +$8.61M | 0.06% | 363 |
|
|
2020
Q4 | $7.51M | Sell |
142,328
-16,935
| -11% | -$894K | 0.02% | 594 |
|
|
2020
Q3 | $6.52M | Buy |
159,263
+2,819
| +2% | +$115K | 0.02% | 560 |
|
|
2020
Q2 | $8.11M | Buy |
156,444
+552
| +0.4% | +$28.6K | 0.03% | 488 |
|
|
2020
Q1 | $5.19M | Sell |
155,892
-34,199
| -18% | -$1.14M | 0.03% | 511 |
|
|
2019
Q4 | $12.7M | Buy |
190,091
+20,952
| +12% | +$1.4M | 0.05% | 392 |
|
|
2019
Q3 | $10.2M | Buy |
169,139
+162,034
| +2,281% | +$9.8M | 0.04% | 467 |
|
|
2019
Q2 | $452K | Sell |
7,105
-682
| -9% | -$43.4K | ﹤0.01% | 1094 |
|
|
2019
Q1 | $469K | Buy |
7,787
+720
| +10% | +$43.4K | ﹤0.01% | 1113 |
|
|
2018
Q4 | $286K | Buy |
7,067
+1,109
| +19% | +$44.9K | ﹤0.01% | 1180 |
|
|
2018
Q3 | $426K | Sell |
5,958
-389
| -6% | -$27.8K | ﹤0.01% | 1171 |
|
|
2018
Q2 | $425K | Sell |
6,347
-180,196
| -97% | -$12.1M | ﹤0.01% | 1165 |
|
|
2018
Q1 | $9.44M | Sell |
186,543
-996,492
| -84% | -$50.4M | 0.04% | 463 |
|
|
2017
Q4 | $56.2M | Buy |
1,183,035
+33,614
| +3% | +$1.6M | 0.22% | 133 |
|
|
2017
Q3 | $53.9M | Sell |
1,149,421
-18,716
| -2% | -$878K | 0.23% | 124 |
|
|
2017
Q2 | $51.2M | Sell |
1,168,137
-68,277
| -6% | -$3M | 0.23% | 123 |
|
|
2017
Q1 | $59.6M | Buy |
1,236,414
+130,187
| +12% | +$6.28M | 0.27% | 101 |
|
|
2016
Q4 | $68.9M | Sell |
1,106,227
-199,110
| -15% | -$12.4M | 0.32% | 80 |
|
|
2016
Q3 | $70M | Buy |
1,305,337
+366,591
| +39% | +$19.7M | 0.31% | 87 |
|
|
2016
Q2 | $56.4M | Buy |
938,746
+628,388
| +202% | +$37.8M | 0.25% | 117 |
|
|
2016
Q1 | $16.3M | Buy |
310,358
+67,139
| +28% | +$3.54M | 0.07% | 295 |
|
|
2015
Q4 | $11.8M | Buy |
243,219
+18,749
| +8% | +$909K | 0.05% | 347 |
|
|
2015
Q3 | $11.2M | Sell |
224,470
-66,079
| -23% | -$3.31M | 0.05% | 356 |
|
|
2015
Q2 | $19.4M | Sell |
290,549
-75,103
| -21% | -$5.02M | 0.08% | 257 |
|
|
2015
Q1 | $24.8M | Sell |
365,652
-1,355,371
| -79% | -$92M | 0.1% | 225 |
|
|
2014
Q4 | $127M | Buy |
1,721,023
+1,505,079
| +697% | +$111M | 0.51% | 45 |
|
|
2014
Q3 | $20.4M | Buy |
215,944
+1,326
| +0.6% | +$125K | 0.09% | 256 |
|
|
2014
Q2 | $21.2M | Sell |
214,618
-240,332
| -53% | -$23.8M | 0.09% | 256 |
|
|
2014
Q1 | $37.7M | Buy |
454,950
+220,951
| +94% | +$18.3M | 0.16% | 165 |
|
|
2013
Q4 | $19.4M | Sell |
233,999
-1,219,400
| -84% | -$101M | 0.09% | 248 |
|
|
2013
Q3 | $112M | Sell |
1,453,399
-46,535
| -3% | -$3.6M | 0.55% | 37 |
|
|
2013
Q2 | $99.7M | Buy |
+1,499,934
| New | +$99.7M | 0.53% | 41 |
|