Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
480,326
-479,060
| -50% | -$14.1M | 0.04% | 346 |
|
|
2025
Q1 | $27.4M | Buy |
959,386
+453,528
| +90% | +$12.9M | 0.09% | 215 |
|
|
2024
Q4 | $13.9M | Buy |
505,858
+240,194
| +90% | +$6.58M | 0.04% | 330 |
|
|
2024
Q3 | $5.87M | Sell |
265,664
-101,287
| -28% | -$2.24M | 0.02% | 498 |
|
|
2024
Q2 | $7.29M | Sell |
366,951
-89,961
| -20% | -$1.79M | 0.02% | 454 |
|
|
2024
Q1 | $8.38M | Buy |
456,912
+123,631
| +37% | +$2.27M | 0.03% | 441 |
|
|
2023
Q4 | $5.88M | Buy |
333,281
+8,752
| +3% | +$154K | 0.02% | 517 |
|
|
2023
Q3 | $5.38M | Sell |
324,529
-7,937
| -2% | -$132K | 0.02% | 513 |
|
|
2023
Q2 | $5.73M | Sell |
332,466
-3,183
| -0.9% | -$54.8K | 0.02% | 526 |
|
|
2023
Q1 | $5.88M | Buy |
335,649
+10,087
| +3% | +$177K | 0.02% | 524 |
|
|
2022
Q4 | $5.89M | Sell |
325,562
-15,453
| -5% | -$279K | 0.02% | 549 |
|
|
2022
Q3 | $5.67M | Buy |
341,015
+67,544
| +25% | +$1.12M | 0.02% | 550 |
|
|
2022
Q2 | $4.58M | Sell |
273,471
-87,341
| -24% | -$1.46M | 0.02% | 601 |
|
|
2022
Q1 | $6.82M | Buy |
360,812
+8,135
| +2% | +$154K | 0.02% | 568 |
|
|
2021
Q4 | $5.59M | Buy |
352,677
+50,465
| +17% | +$800K | 0.01% | 639 |
|
|
2021
Q3 | $5.06M | Buy |
302,212
+33,550
| +12% | +$561K | 0.01% | 677 |
|
|
2021
Q2 | $4.9M | Buy |
268,662
+144,087
| +116% | +$2.63M | 0.01% | 713 |
|
|
2021
Q1 | $2.07M | Buy |
124,575
+79,964
| +179% | +$1.33M | 0.01% | 844 |
|
|
2020
Q4 | $610K | Buy |
44,611
+118
| +0.3% | +$1.61K | ﹤0.01% | 1044 |
|
|
2020
Q3 | $549K | Sell |
44,493
-37,665
| -46% | -$465K | ﹤0.01% | 1024 |
|
|
2020
Q2 | $1.25M | Sell |
82,158
-76,175
| -48% | -$1.16M | ﹤0.01% | 907 |
|
|
2020
Q1 | $2.2M | Buy |
158,333
+11,642
| +8% | +$162K | 0.01% | 709 |
|
|
2019
Q4 | $3.11M | Sell |
146,691
-146,630
| -50% | -$3.1M | 0.01% | 735 |
|
|
2019
Q3 | $6.05M | Buy |
293,321
+7,165
| +3% | +$148K | 0.02% | 587 |
|
|
2019
Q2 | $5.98M | Buy |
286,156
+4,811
| +2% | +$100K | 0.02% | 595 |
|
|
2019
Q1 | $5.63M | Buy |
281,345
+190,762
| +211% | +$3.82M | 0.02% | 616 |
|
|
2018
Q4 | $1.39M | Sell |
90,583
-832
| -0.9% | -$12.8K | 0.01% | 900 |
|
|
2018
Q3 | $1.62M | Buy |
91,415
+41,931
| +85% | +$744K | 0.01% | 922 |
|
|
2018
Q2 | $875K | Sell |
49,484
-1,043
| -2% | -$18.4K | ﹤0.01% | 1035 |
|
|
2018
Q1 | $760K | Sell |
50,527
-47,613
| -49% | -$716K | ﹤0.01% | 1065 |
|
|
2017
Q4 | $1.77M | Sell |
98,140
-262,372
| -73% | -$4.74M | 0.01% | 879 |
|
|
2017
Q3 | $6.92M | Buy |
360,512
+32,379
| +10% | +$621K | 0.03% | 544 |
|
|
2017
Q2 | $6.29M | Sell |
328,133
-34,795
| -10% | -$667K | 0.03% | 550 |
|
|
2017
Q1 | $7.89M | Buy |
362,928
+43,910
| +14% | +$955K | 0.04% | 476 |
|
|
2016
Q4 | $6.61M | Sell |
319,018
-18,287
| -5% | -$379K | 0.03% | 509 |
|
|
2016
Q3 | $7.8M | Buy |
337,305
+5,669
| +2% | +$131K | 0.03% | 473 |
|
|
2016
Q2 | $6.21M | Buy |
331,636
+8,530
| +3% | +$160K | 0.03% | 522 |
|
|
2016
Q1 | $5.77M | Buy |
323,106
+20,900
| +7% | +$373K | 0.03% | 525 |
|
|
2015
Q4 | $4.51M | Sell |
302,206
-37,673
| -11% | -$562K | 0.02% | 587 |
|
|
2015
Q3 | $9.41M | Sell |
339,879
-7,712
| -2% | -$213K | 0.04% | 396 |
|
|
2015
Q2 | $13.3M | Buy |
347,591
+11,081
| +3% | +$425K | 0.05% | 337 |
|
|
2015
Q1 | $14.2M | Buy |
336,510
+81,210
| +32% | +$3.42M | 0.06% | 325 |
|
|
2014
Q4 | $10.8M | Buy |
255,300
+250,500
| +5,219% | +$10.6M | 0.04% | 369 |
|
|
2014
Q3 | $184K | Buy |
+4,800
| New | +$184K | ﹤0.01% | 1236 |
|
|
2014
Q2 | – | Sell |
-128,836
| Closed | -$4.19M | – | 1408 |
|
|
2014
Q1 | $4.19M | Sell |
128,836
-4,238
| -3% | -$138K | 0.02% | 569 |
|
|
2013
Q4 | $4.79M | Sell |
133,074
-53,117
| -29% | -$1.91M | 0.02% | 533 |
|
|
2013
Q3 | $6.62M | Buy |
186,191
+805
| +0.4% | +$28.6K | 0.03% | 456 |
|
|
2013
Q2 | $7.07M | Buy |
+185,386
| New | +$7.07M | 0.04% | 415 |
|