Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.19M | Sell |
12,916
-28,577
| -69% | -$15.9M | 0.02% | 478 |
|
|
2025
Q1 | $23.7M | Sell |
41,493
-1,090
| -3% | -$623K | 0.08% | 246 |
|
|
2024
Q4 | $29.7M | Sell |
42,583
-4,555
| -10% | -$3.17M | 0.09% | 213 |
|
|
2024
Q3 | $25.1M | Sell |
47,138
-2,511
| -5% | -$1.33M | 0.07% | 238 |
|
|
2024
Q2 | $29.3M | Sell |
49,649
-3,535
| -7% | -$2.08M | 0.09% | 212 |
|
|
2024
Q1 | $33.3M | Buy |
53,184
+9,684
| +22% | +$6.07M | 0.1% | 204 |
|
|
2023
Q4 | $25.3M | Sell |
43,500
-564
| -1% | -$327K | 0.08% | 241 |
|
|
2023
Q3 | $21.7M | Buy |
44,064
+264
| +0.6% | +$130K | 0.08% | 257 |
|
|
2023
Q2 | $23.3M | Buy |
43,800
+9,620
| +28% | +$5.12M | 0.08% | 270 |
|
|
2023
Q1 | $14.7M | Sell |
34,180
-7,236
| -17% | -$3.1M | 0.05% | 340 |
|
|
2022
Q4 | $12M | Sell |
41,416
-703
| -2% | -$203K | 0.04% | 406 |
|
|
2022
Q3 | $11.4M | Buy |
42,119
+178
| +0.4% | +$48.1K | 0.04% | 403 |
|
|
2022
Q2 | $12.6M | Sell |
41,941
-37,903
| -47% | -$11.4M | 0.05% | 386 |
|
|
2022
Q1 | $37.9M | Sell |
79,844
-11,165
| -12% | -$5.3M | 0.11% | 219 |
|
|
2021
Q4 | $60M | Sell |
91,009
-10,773
| -11% | -$7.1M | 0.15% | 166 |
|
|
2021
Q3 | $68.8M | Buy |
101,782
+10
| +0% | +$6.76K | 0.19% | 135 |
|
|
2021
Q2 | $59.3M | Buy |
101,772
+2,933
| +3% | +$1.71M | 0.17% | 150 |
|
|
2021
Q1 | $44.9M | Sell |
98,839
-4,768
| -5% | -$2.17M | 0.14% | 190 |
|
|
2020
Q4 | $41.1M | Sell |
103,607
-6,744
| -6% | -$2.67M | 0.13% | 179 |
|
|
2020
Q3 | $32.2M | Buy |
110,351
+8,976
| +9% | +$2.62M | 0.12% | 205 |
|
|
2020
Q2 | $22.7M | Sell |
101,375
-46,814
| -32% | -$10.5M | 0.09% | 246 |
|
|
2020
Q1 | $19.7M | Buy |
148,189
+19,460
| +15% | +$2.59M | 0.1% | 230 |
|
|
2019
Q4 | $20.4M | Sell |
128,729
-1,436
| -1% | -$228K | 0.08% | 287 |
|
|
2019
Q3 | $19.7M | Buy |
130,165
+1,633
| +1% | +$248K | 0.08% | 304 |
|
|
2019
Q2 | $21.9M | Sell |
128,532
-785
| -0.6% | -$134K | 0.09% | 278 |
|
|
2019
Q1 | $21.5M | Buy |
129,317
+10,609
| +9% | +$1.76M | 0.08% | 286 |
|
|
2018
Q4 | $14.9M | Buy |
118,708
+21,299
| +22% | +$2.68M | 0.07% | 334 |
|
|
2018
Q3 | $14.7M | Sell |
97,409
-2,548
| -3% | -$385K | 0.05% | 377 |
|
|
2018
Q2 | $12.5M | Buy |
99,957
+11,853
| +13% | +$1.49M | 0.05% | 383 |
|
|
2018
Q1 | $9.54M | Buy |
88,104
+14,940
| +20% | +$1.62M | 0.04% | 459 |
|
|
2017
Q4 | $6.47M | Buy |
73,164
+3,164
| +5% | +$280K | 0.03% | 593 |
|
|
2017
Q3 | $5.88M | Hold |
70,000
| – | – | 0.03% | 584 |
|
|
2017
Q2 | $4.6M | Sell |
70,000
-14,400
| -17% | -$947K | 0.02% | 626 |
|
|
2017
Q1 | $5.11M | Sell |
84,400
-1,600
| -2% | -$96.9K | 0.02% | 592 |
|
|
2016
Q4 | $4.04M | Buy |
86,000
+16,000
| +23% | +$752K | 0.02% | 622 |
|
|
2016
Q3 | $4.03M | Sell |
70,000
-12,000
| -15% | -$691K | 0.02% | 611 |
|
|
2016
Q2 | $3.56M | Hold |
82,000
| – | – | 0.02% | 630 |
|
|
2016
Q1 | $3.58M | Buy |
82,000
+2,900
| +4% | +$127K | 0.02% | 636 |
|
|
2015
Q4 | $4.45M | Buy |
79,100
+5,100
| +7% | +$287K | 0.02% | 591 |
|
|
2015
Q3 | $3.43M | Buy |
+74,000
| New | +$3.43M | 0.01% | 663 |
|