Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.12M | Buy |
51,208
+30,382
| +146% | +$2.44M | 0.01% | 602 |
|
|
2025
Q1 | $1.67M | Buy |
20,826
+1,570
| +8% | +$126K | 0.01% | 765 |
|
|
2024
Q4 | $1.58M | Sell |
19,256
-18,384
| -49% | -$1.51M | ﹤0.01% | 806 |
|
|
2024
Q3 | $3.1M | Buy |
37,640
+26,530
| +239% | +$2.19M | 0.01% | 662 |
|
|
2024
Q2 | $780K | Sell |
11,110
-64,285
| -85% | -$4.51M | ﹤0.01% | 902 |
|
|
2024
Q1 | $5.59M | Sell |
75,395
-5
| -0% | -$371 | 0.02% | 532 |
|
|
2023
Q4 | $4.99M | Buy |
75,400
+54
| +0.1% | +$3.57K | 0.02% | 551 |
|
|
2023
Q3 | $4.74M | Sell |
75,346
-406,854
| -84% | -$25.6M | 0.02% | 538 |
|
|
2023
Q2 | $27.3M | Buy |
482,200
+67,899
| +16% | +$3.84M | 0.09% | 236 |
|
|
2023
Q1 | $24M | Buy |
414,301
+277,504
| +203% | +$16.1M | 0.08% | 263 |
|
|
2022
Q4 | $9.9M | Sell |
136,797
-62,999
| -32% | -$4.56M | 0.04% | 442 |
|
|
2022
Q3 | $12.1M | Buy |
199,796
+48,413
| +32% | +$2.94M | 0.05% | 384 |
|
|
2022
Q2 | $9.51M | Buy |
151,383
+5,428
| +4% | +$341K | 0.04% | 455 |
|
|
2022
Q1 | $10.3M | Buy |
145,955
+118,928
| +440% | +$8.36M | 0.03% | 473 |
|
|
2021
Q4 | $1.69M | Sell |
27,027
-260,305
| -91% | -$16.3M | ﹤0.01% | 875 |
|
|
2021
Q3 | $17.7M | Buy |
287,332
+111,894
| +64% | +$6.91M | 0.05% | 358 |
|
|
2021
Q2 | $10.5M | Sell |
175,438
-377,878
| -68% | -$22.6M | 0.03% | 497 |
|
|
2021
Q1 | $33.6M | Sell |
553,316
-191,905
| -26% | -$11.7M | 0.1% | 235 |
|
|
2020
Q4 | $35M | Buy |
745,221
+253,953
| +52% | +$11.9M | 0.11% | 213 |
|
|
2020
Q3 | $18.3M | Sell |
491,268
-142,800
| -23% | -$5.31M | 0.07% | 308 |
|
|
2020
Q2 | $23.2M | Buy |
634,068
+41,095
| +7% | +$1.5M | 0.09% | 241 |
|
|
2020
Q1 | $18.1M | Sell |
592,973
-537,837
| -48% | -$16.4M | 0.09% | 237 |
|
|
2019
Q4 | $57.6M | Buy |
1,130,810
+408,873
| +57% | +$20.8M | 0.23% | 100 |
|
|
2019
Q3 | $34M | Buy |
721,937
+585,571
| +429% | +$27.6M | 0.14% | 198 |
|
|
2019
Q2 | $6.77M | Sell |
136,366
-6,151
| -4% | -$306K | 0.03% | 565 |
|
|
2019
Q1 | $6.07M | Buy |
142,517
+5,736
| +4% | +$244K | 0.02% | 590 |
|
|
2018
Q4 | $5.62M | Sell |
136,781
-407
| -0.3% | -$16.7K | 0.02% | 572 |
|
|
2018
Q3 | $6.41M | Hold |
137,188
| – | – | 0.02% | 603 |
|
|
2018
Q2 | $5.98M | Sell |
137,188
-707
| -0.5% | -$30.8K | 0.02% | 609 |
|
|
2018
Q1 | $6.33M | Sell |
137,895
-1,836
| -1% | -$84.3K | 0.03% | 585 |
|
|
2017
Q4 | $7.06M | Sell |
139,731
-19
| -0% | -$961 | 0.03% | 571 |
|
|
2017
Q3 | $7.26M | Sell |
139,750
-54,851
| -28% | -$2.85M | 0.03% | 532 |
|
|
2017
Q2 | $9.53M | Buy |
194,601
+614
| +0.3% | +$30.1K | 0.04% | 437 |
|
|
2017
Q1 | $9.13M | Sell |
193,987
-97,700
| -33% | -$4.6M | 0.04% | 440 |
|
|
2016
Q4 | $14M | Sell |
291,687
-14,886
| -5% | -$715K | 0.07% | 326 |
|
|
2016
Q3 | $12.1M | Sell |
306,573
-10,589
| -3% | -$419K | 0.05% | 345 |
|
|
2016
Q2 | $11.3M | Buy |
317,162
+5,212
| +2% | +$185K | 0.05% | 362 |
|
|
2016
Q1 | $12.2M | Buy |
311,950
+2,429
| +0.8% | +$95.1K | 0.05% | 349 |
|
|
2015
Q4 | $13.3M | Buy |
309,521
+59,367
| +24% | +$2.55M | 0.06% | 316 |
|
|
2015
Q3 | $10.5M | Buy |
250,154
+2,391
| +1% | +$100K | 0.04% | 370 |
|
|
2015
Q2 | $12.4M | Sell |
247,763
-2,384,954
| -91% | -$119M | 0.05% | 368 |
|
|
2015
Q1 | $119M | Buy |
2,632,717
+2,373,555
| +916% | +$107M | 0.49% | 40 |
|
|
2014
Q4 | $12.5M | Buy |
259,162
+20,645
| +9% | +$995K | 0.05% | 342 |
|
|
2014
Q3 | $11.4M | Buy |
238,517
+33,365
| +16% | +$1.6M | 0.05% | 352 |
|
|
2014
Q2 | $10.2M | Buy |
205,152
+47,729
| +30% | +$2.36M | 0.04% | 398 |
|
|
2014
Q1 | $7.41M | Buy |
157,423
+29,627
| +23% | +$1.39M | 0.03% | 442 |
|
|
2013
Q4 | $6.14M | Buy |
127,796
+40,280
| +46% | +$1.94M | 0.03% | 481 |
|
|
2013
Q3 | $3.66M | Buy |
87,516
+13,396
| +18% | +$561K | 0.02% | 592 |
|
|
2013
Q2 | $3.02M | Buy |
+74,120
| New | +$3.02M | 0.02% | 606 |
|