Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.31M | Sell |
69,696
-3,408
| -5% | -$407K | 0.02% | 441 |
|
|
2025
Q1 | $9.03M | Sell |
73,104
-5,042
| -6% | -$623K | 0.03% | 402 |
|
|
2024
Q4 | $8.9M | Buy |
78,146
+24,983
| +47% | +$2.85M | 0.03% | 400 |
|
|
2024
Q3 | $6.99M | Sell |
53,163
-3,100
| -6% | -$407K | 0.02% | 464 |
|
|
2024
Q2 | $7.94M | Sell |
56,263
-19,317
| -26% | -$2.73M | 0.02% | 433 |
|
|
2024
Q1 | $12.3M | Buy |
75,580
+7,321
| +11% | +$1.2M | 0.04% | 372 |
|
|
2023
Q4 | $9.09M | Buy |
68,259
+149
| +0.2% | +$19.8K | 0.03% | 413 |
|
|
2023
Q3 | $8.18M | Sell |
68,110
-3,088
| -4% | -$371K | 0.03% | 429 |
|
|
2023
Q2 | $6.79M | Sell |
71,198
-233,586
| -77% | -$22.3M | 0.02% | 486 |
|
|
2023
Q1 | $30.9M | Sell |
304,784
-66,798
| -18% | -$6.77M | 0.11% | 215 |
|
|
2022
Q4 | $38.7M | Buy |
371,582
+134,594
| +57% | +$14M | 0.14% | 178 |
|
|
2022
Q3 | $19.1M | Buy |
236,988
+173,497
| +273% | +$14M | 0.08% | 292 |
|
|
2022
Q2 | $5.21M | Sell |
63,491
-92,089
| -59% | -$7.55M | 0.02% | 571 |
|
|
2022
Q1 | $13.4M | Buy |
155,580
+131,687
| +551% | +$11.4M | 0.04% | 424 |
|
|
2021
Q4 | $1.73M | Sell |
23,893
-50,902
| -68% | -$3.69M | ﹤0.01% | 870 |
|
|
2021
Q3 | $5.24M | Sell |
74,795
-86,192
| -54% | -$6.04M | 0.01% | 667 |
|
|
2021
Q2 | $13.8M | Sell |
160,987
-407,202
| -72% | -$34.9M | 0.04% | 443 |
|
|
2021
Q1 | $46.3M | Buy |
568,189
+542,386
| +2,102% | +$44.2M | 0.14% | 181 |
|
|
2020
Q4 | $1.81M | Sell |
25,803
-8,597
| -25% | -$601K | 0.01% | 871 |
|
|
2020
Q3 | $1.78M | Buy |
34,400
+3,210
| +10% | +$166K | 0.01% | 837 |
|
|
2020
Q2 | $2.24M | Sell |
31,190
-14,170
| -31% | -$1.02M | 0.01% | 801 |
|
|
2020
Q1 | $2.43M | Sell |
45,360
-124,670
| -73% | -$6.69M | 0.01% | 689 |
|
|
2019
Q4 | $18.9M | Sell |
170,030
-68,576
| -29% | -$7.64M | 0.08% | 304 |
|
|
2019
Q3 | $24.4M | Sell |
238,606
-209,227
| -47% | -$21.4M | 0.1% | 260 |
|
|
2019
Q2 | $41.9M | Buy |
447,833
+208,522
| +87% | +$19.5M | 0.16% | 174 |
|
|
2019
Q1 | $22.8M | Buy |
239,311
+3,179
| +1% | +$303K | 0.09% | 271 |
|
|
2018
Q4 | $20.3M | Buy |
236,132
+56,380
| +31% | +$4.86M | 0.09% | 268 |
|
|
2018
Q3 | $20.3M | Buy |
179,752
+62,087
| +53% | +$7M | 0.07% | 300 |
|
|
2018
Q2 | $13.2M | Buy |
117,665
+23,142
| +24% | +$2.6M | 0.05% | 369 |
|
|
2018
Q1 | $9.07M | Sell |
94,523
-17,638
| -16% | -$1.69M | 0.04% | 477 |
|
|
2017
Q4 | $11.3M | Sell |
112,161
-10,908
| -9% | -$1.1M | 0.04% | 430 |
|
|
2017
Q3 | $11.3M | Buy |
123,069
+2,443
| +2% | +$224K | 0.05% | 400 |
|
|
2017
Q2 | $9.98M | Sell |
120,626
-1,054
| -0.9% | -$87.2K | 0.05% | 423 |
|
|
2017
Q1 | $9.64M | Sell |
121,680
-69,951
| -37% | -$5.54M | 0.04% | 430 |
|
|
2016
Q4 | $16.6M | Sell |
191,631
-1,890
| -1% | -$163K | 0.08% | 290 |
|
|
2016
Q3 | $15.6M | Sell |
193,521
-17,617
| -8% | -$1.42M | 0.07% | 299 |
|
|
2016
Q2 | $16.8M | Sell |
211,138
-18,955
| -8% | -$1.5M | 0.07% | 284 |
|
|
2016
Q1 | $19.9M | Sell |
230,093
-78,279
| -25% | -$6.78M | 0.09% | 263 |
|
|
2015
Q4 | $25.2M | Buy |
308,372
+50,025
| +19% | +$4.09M | 0.11% | 232 |
|
|
2015
Q3 | $19.9M | Buy |
258,347
+95,145
| +58% | +$7.31M | 0.08% | 247 |
|
|
2015
Q2 | $13.1M | Buy |
163,202
+71,661
| +78% | +$5.77M | 0.05% | 342 |
|
|
2015
Q1 | $7.2M | Buy |
91,541
+82,277
| +888% | +$6.47M | 0.03% | 481 |
|
|
2014
Q4 | $664K | Sell |
9,264
-141
| -1% | -$10.1K | ﹤0.01% | 1053 |
|
|
2014
Q3 | $765K | Sell |
9,405
-110
| -1% | -$8.95K | ﹤0.01% | 976 |
|
|
2014
Q2 | $765K | Sell |
9,515
-1,874
| -16% | -$151K | ﹤0.01% | 987 |
|
|
2014
Q1 | $878K | Buy |
11,389
+1,953
| +21% | +$151K | ﹤0.01% | 948 |
|
|
2013
Q4 | $728K | Sell |
9,436
-1,107
| -10% | -$85.4K | ﹤0.01% | 985 |
|
|
2013
Q3 | $610K | Sell |
10,543
-90,654
| -90% | -$5.25M | ﹤0.01% | 962 |
|
|
2013
Q2 | $5.96M | Buy |
+101,197
| New | +$5.96M | 0.03% | 451 |
|