Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
28,410
-5,916
| -17% | -$257K | ﹤0.01% | 851 |
|
|
2025
Q1 | $1.33M | Sell |
34,326
-27,335
| -44% | -$1.06M | ﹤0.01% | 806 |
|
|
2024
Q4 | $3.17M | Sell |
61,661
-228,244
| -79% | -$11.7M | 0.01% | 663 |
|
|
2024
Q3 | $14.6M | Sell |
289,905
-70,485
| -20% | -$3.55M | 0.04% | 337 |
|
|
2024
Q2 | $15.9M | Sell |
360,390
-622
| -0.2% | -$27.5K | 0.05% | 304 |
|
|
2024
Q1 | $18.7M | Sell |
361,012
-31,204
| -8% | -$1.61M | 0.06% | 292 |
|
|
2023
Q4 | $19.3M | Sell |
392,216
-63,068
| -14% | -$3.1M | 0.06% | 278 |
|
|
2023
Q3 | $20.9M | Sell |
455,284
-5,870
| -1% | -$269K | 0.07% | 266 |
|
|
2023
Q2 | $26.7M | Sell |
461,154
-27,699
| -6% | -$1.61M | 0.09% | 239 |
|
|
2023
Q1 | $28.1M | Sell |
488,853
-41,963
| -8% | -$2.41M | 0.1% | 236 |
|
|
2022
Q4 | $25.5M | Sell |
530,816
-105,920
| -17% | -$5.09M | 0.09% | 263 |
|
|
2022
Q3 | $23.9M | Buy |
636,736
+79,448
| +14% | +$2.98M | 0.09% | 250 |
|
|
2022
Q2 | $18.7M | Sell |
557,288
-29,750
| -5% | -$999K | 0.07% | 312 |
|
|
2022
Q1 | $22.8M | Sell |
587,038
-52,560
| -8% | -$2.04M | 0.06% | 335 |
|
|
2021
Q4 | $24.1M | Sell |
639,598
-5,468
| -0.8% | -$206K | 0.06% | 323 |
|
|
2021
Q3 | $23.6M | Sell |
645,066
-47,062
| -7% | -$1.72M | 0.07% | 310 |
|
|
2021
Q2 | $36.5M | Sell |
692,128
-53,004
| -7% | -$2.79M | 0.1% | 229 |
|
|
2021
Q1 | $45.3M | Buy |
745,132
+369,234
| +98% | +$22.4M | 0.14% | 188 |
|
|
2020
Q4 | $22.4M | Sell |
375,898
-20,781
| -5% | -$1.24M | 0.07% | 308 |
|
|
2020
Q3 | $18.5M | Buy |
396,679
+16,287
| +4% | +$760K | 0.07% | 303 |
|
|
2020
Q2 | $17.3M | Buy |
380,392
+266,239
| +233% | +$12.1M | 0.07% | 295 |
|
|
2020
Q1 | $4.85M | Sell |
114,153
-2,217
| -2% | -$94.1K | 0.02% | 525 |
|
|
2019
Q4 | $8.03M | Buy |
116,370
+5,356
| +5% | +$370K | 0.03% | 499 |
|
|
2019
Q3 | $6.41M | Sell |
111,014
-19,530
| -15% | -$1.13M | 0.03% | 578 |
|
|
2019
Q2 | $7.71M | Sell |
130,544
-7,530
| -5% | -$445K | 0.03% | 533 |
|
|
2019
Q1 | $8.42M | Buy |
138,074
+7,932
| +6% | +$483K | 0.03% | 502 |
|
|
2018
Q4 | $6.77M | Buy |
130,142
+27,385
| +27% | +$1.43M | 0.03% | 526 |
|
|
2018
Q3 | $6.1M | Buy |
102,757
+13,547
| +15% | +$804K | 0.02% | 620 |
|
|
2018
Q2 | $6.81M | Buy |
89,210
+11,091
| +14% | +$847K | 0.03% | 566 |
|
|
2018
Q1 | $5.62M | Sell |
78,119
-31,467
| -29% | -$2.26M | 0.02% | 621 |
|
|
2017
Q4 | $7.62M | Buy |
109,586
+1,617
| +1% | +$112K | 0.03% | 553 |
|
|
2017
Q3 | $6.93M | Buy |
107,969
+4,067
| +4% | +$261K | 0.03% | 543 |
|
|
2017
Q2 | $6.64M | Buy |
103,902
+3,549
| +4% | +$227K | 0.03% | 530 |
|
|
2017
Q1 | $5.73M | Buy |
100,353
+54,653
| +120% | +$3.12M | 0.03% | 570 |
|
|
2016
Q4 | $2.44M | Sell |
45,700
-5,859
| -11% | -$313K | 0.01% | 727 |
|
|
2016
Q3 | $2.97M | Sell |
51,559
-136,082
| -73% | -$7.83M | 0.01% | 671 |
|
|
2016
Q2 | $8.16M | Buy |
187,641
+116,607
| +164% | +$5.07M | 0.04% | 444 |
|
|
2016
Q1 | $3.67M | Sell |
71,034
-89,577
| -56% | -$4.63M | 0.02% | 632 |
|
|
2015
Q4 | $7.04M | Sell |
160,611
-91,869
| -36% | -$4.03M | 0.03% | 472 |
|
|
2015
Q3 | $9.59M | Sell |
252,480
-31,501
| -11% | -$1.2M | 0.04% | 387 |
|
|
2015
Q2 | $14.9M | Buy |
283,981
+78,028
| +38% | +$4.1M | 0.06% | 307 |
|
|
2015
Q1 | $11.3M | Buy |
205,953
+84,843
| +70% | +$4.67M | 0.05% | 374 |
|
|
2014
Q4 | $7.04M | Buy |
121,110
+56,199
| +87% | +$3.27M | 0.03% | 474 |
|
|
2014
Q3 | $4.04M | Buy |
64,911
+57,000
| +721% | +$3.55M | 0.02% | 584 |
|
|
2014
Q2 | $603K | Buy |
7,911
+2,814
| +55% | +$214K | ﹤0.01% | 1025 |
|
|
2014
Q1 | $411K | Buy |
5,097
+2,097
| +70% | +$169K | ﹤0.01% | 1110 |
|
|
2013
Q4 | $237K | Sell |
3,000
-41,850
| -93% | -$3.31M | ﹤0.01% | 1190 |
|
|
2013
Q3 | $2.98M | Sell |
44,850
-103,762
| -70% | -$6.89M | 0.01% | 651 |
|
|
2013
Q2 | $7.87M | Buy |
+148,612
| New | +$7.87M | 0.04% | 393 |
|