Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Buy |
9,893
+8,698
| +728% | +$2.28M | 0.01% | 716 |
|
|
2025
Q1 | $278K | Buy |
1,195
+37
| +3% | +$8.61K | ﹤0.01% | 993 |
|
|
2024
Q4 | $266K | Sell |
1,158
-325
| -22% | -$74.5K | ﹤0.01% | 1004 |
|
|
2024
Q3 | $331K | Sell |
1,483
-8,800
| -86% | -$1.97M | ﹤0.01% | 999 |
|
|
2024
Q2 | $2.09M | Buy |
10,283
+8,633
| +523% | +$1.76M | 0.01% | 741 |
|
|
2024
Q1 | $360K | Sell |
1,650
-2
| -0.1% | -$437 | ﹤0.01% | 968 |
|
|
2023
Q4 | $375K | Sell |
1,652
-33,586
| -95% | -$7.63M | ﹤0.01% | 969 |
|
|
2023
Q3 | $7.08M | Buy |
35,238
+33,436
| +1,855% | +$6.72M | 0.02% | 465 |
|
|
2023
Q2 | $321K | Sell |
1,802
-16,866
| -90% | -$3M | ﹤0.01% | 994 |
|
|
2023
Q1 | $3.68M | Sell |
18,668
-75,117
| -80% | -$14.8M | 0.01% | 640 |
|
|
2022
Q4 | $19M | Sell |
93,785
-21,931
| -19% | -$4.44M | 0.07% | 314 |
|
|
2022
Q3 | $20.4M | Buy |
115,716
+10,579
| +10% | +$1.86M | 0.08% | 278 |
|
|
2022
Q2 | $21.2M | Sell |
105,137
-90,268
| -46% | -$18.2M | 0.08% | 280 |
|
|
2022
Q1 | $44.3M | Buy |
195,405
+60,141
| +44% | +$13.6M | 0.13% | 184 |
|
|
2021
Q4 | $36.5M | Buy |
135,264
+53,976
| +66% | +$14.6M | 0.09% | 243 |
|
|
2021
Q3 | $19.7M | Buy |
81,288
+33,751
| +71% | +$8.16M | 0.06% | 339 |
|
|
2021
Q2 | $11.3M | Sell |
47,537
-692
| -1% | -$164K | 0.03% | 487 |
|
|
2021
Q1 | $10.6M | Buy |
48,229
+5,354
| +12% | +$1.17M | 0.03% | 505 |
|
|
2020
Q4 | $7.5M | Sell |
42,875
-10,564
| -20% | -$1.85M | 0.02% | 595 |
|
|
2020
Q3 | $8.64M | Buy |
53,439
+35,967
| +206% | +$5.82M | 0.03% | 502 |
|
|
2020
Q2 | $2.49M | Sell |
17,472
-40,841
| -70% | -$5.83M | 0.01% | 778 |
|
|
2020
Q1 | $6.33M | Buy |
58,313
+25,932
| +80% | +$2.82M | 0.03% | 465 |
|
|
2019
Q4 | $4.71M | Buy |
32,381
+6,061
| +23% | +$881K | 0.02% | 634 |
|
|
2019
Q3 | $3.8M | Buy |
26,320
+11,254
| +75% | +$1.62M | 0.02% | 736 |
|
|
2019
Q2 | $2.24M | Buy |
15,066
+11,174
| +287% | +$1.66M | 0.01% | 831 |
|
|
2019
Q1 | $512K | Sell |
3,892
-9,298
| -70% | -$1.22M | ﹤0.01% | 1101 |
|
|
2018
Q4 | $1.43M | Buy |
13,190
+2,211
| +20% | +$240K | 0.01% | 888 |
|
|
2018
Q3 | $1.64M | Sell |
10,979
-4,539
| -29% | -$677K | 0.01% | 920 |
|
|
2018
Q2 | $2.39M | Sell |
15,518
-76
| -0.5% | -$11.7K | 0.01% | 812 |
|
|
2018
Q1 | $2.17M | Buy |
15,594
+3,259
| +26% | +$453K | 0.01% | 838 |
|
|
2017
Q4 | $1.69M | Buy |
12,335
+51
| +0.4% | +$6.99K | 0.01% | 890 |
|
|
2017
Q3 | $1.59M | Buy |
12,284
+1,448
| +13% | +$188K | 0.01% | 855 |
|
|
2017
Q2 | $1.44M | Buy |
10,836
+117
| +1% | +$15.5K | 0.01% | 854 |
|
|
2017
Q1 | $1.32M | Sell |
10,719
-40,963
| -79% | -$5.05M | 0.01% | 867 |
|
|
2016
Q4 | $5.7M | Buy |
51,682
+12,688
| +33% | +$1.4M | 0.03% | 542 |
|
|
2016
Q3 | $4.61M | Buy |
38,994
+1,746
| +5% | +$206K | 0.02% | 586 |
|
|
2016
Q2 | $4.17M | Buy |
37,248
+23,629
| +174% | +$2.64M | 0.02% | 595 |
|
|
2016
Q1 | $1.37M | Sell |
13,619
-100,126
| -88% | -$10.1M | 0.01% | 822 |
|
|
2015
Q4 | $12.1M | Sell |
113,745
-62,310
| -35% | -$6.62M | 0.05% | 344 |
|
|
2015
Q3 | $16.4M | Sell |
176,055
-22,704
| -11% | -$2.12M | 0.07% | 275 |
|
|
2015
Q2 | $20.7M | Sell |
198,759
-51,882
| -21% | -$5.4M | 0.08% | 249 |
|
|
2015
Q1 | $27.2M | Sell |
250,641
-11,591
| -4% | -$1.26M | 0.11% | 215 |
|
|
2014
Q4 | $24.3M | Buy |
262,232
+155,632
| +146% | +$14.4M | 0.1% | 233 |
|
|
2014
Q3 | $9.32M | Sell |
106,600
-7,804
| -7% | -$682K | 0.04% | 393 |
|
|
2014
Q2 | $10.1M | Buy |
114,404
+8,811
| +8% | +$775K | 0.04% | 400 |
|
|
2014
Q1 | $8.91M | Sell |
105,593
-3,455
| -3% | -$292K | 0.04% | 409 |
|
|
2013
Q4 | $8.56M | Buy |
109,048
+2,888
| +3% | +$227K | 0.04% | 410 |
|
|
2013
Q3 | $9.04M | Buy |
106,160
+8,262
| +8% | +$704K | 0.04% | 376 |
|
|
2013
Q2 | $8.42M | Buy |
+97,898
| New | +$8.42M | 0.04% | 378 |
|