Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.71M | Buy |
18,994
+11,381
| +149% | +$1.63M | 0.01% | 709 |
|
|
2025
Q1 | $959K | Sell |
7,613
-2,134
| -22% | -$269K | ﹤0.01% | 851 |
|
|
2024
Q4 | $1.37M | Sell |
9,747
-7,342
| -43% | -$1.03M | ﹤0.01% | 831 |
|
|
2024
Q3 | $2.2M | Sell |
17,089
-9,947
| -37% | -$1.28M | 0.01% | 727 |
|
|
2024
Q2 | $3.86M | Sell |
27,036
-52,945
| -66% | -$7.55M | 0.01% | 598 |
|
|
2024
Q1 | $13.3M | Sell |
79,981
-38,218
| -32% | -$6.38M | 0.04% | 355 |
|
|
2023
Q4 | $23.2M | Sell |
118,199
-6,397
| -5% | -$1.26M | 0.07% | 251 |
|
|
2023
Q3 | $19M | Sell |
124,596
-15,018
| -11% | -$2.29M | 0.07% | 285 |
|
|
2023
Q2 | $18M | Sell |
139,614
-28,063
| -17% | -$3.62M | 0.06% | 304 |
|
|
2023
Q1 | $21.8M | Sell |
167,677
-17,002
| -9% | -$2.21M | 0.08% | 282 |
|
|
2022
Q4 | $20.7M | Buy |
184,679
+27,383
| +17% | +$3.07M | 0.07% | 294 |
|
|
2022
Q3 | $21.9M | Buy |
157,296
+47,000
| +43% | +$6.55M | 0.09% | 268 |
|
|
2022
Q2 | $13.9M | Sell |
110,296
-29,689
| -21% | -$3.74M | 0.05% | 368 |
|
|
2022
Q1 | $19.9M | Buy |
139,985
+15,768
| +13% | +$2.25M | 0.06% | 364 |
|
|
2021
Q4 | $17M | Buy |
124,217
+1,840
| +2% | +$252K | 0.04% | 393 |
|
|
2021
Q3 | $13.6M | Buy |
122,377
+26,738
| +28% | +$2.98M | 0.04% | 408 |
|
|
2021
Q2 | $9.63M | Sell |
95,639
-731
| -0.8% | -$73.6K | 0.03% | 521 |
|
|
2021
Q1 | $10.1M | Sell |
96,370
-6,000
| -6% | -$629K | 0.03% | 514 |
|
|
2020
Q4 | $12.5M | Buy |
102,370
+9,885
| +11% | +$1.2M | 0.04% | 447 |
|
|
2020
Q3 | $9.06M | Sell |
92,485
-1,200
| -1% | -$118K | 0.03% | 486 |
|
|
2020
Q2 | $9.75M | Sell |
93,685
-4,085
| -4% | -$425K | 0.04% | 441 |
|
|
2020
Q1 | $8.51M | Buy |
97,770
+11,919
| +14% | +$1.04M | 0.04% | 397 |
|
|
2019
Q4 | $7.16M | Hold |
85,851
| – | – | 0.03% | 525 |
|
|
2019
Q3 | $6.49M | Buy |
85,851
+7,721
| +10% | +$583K | 0.03% | 571 |
|
|
2019
Q2 | $6.8M | Buy |
78,130
+4,152
| +6% | +$362K | 0.03% | 564 |
|
|
2019
Q1 | $6.12M | Sell |
73,978
-4,000
| -5% | -$331K | 0.02% | 585 |
|
|
2018
Q4 | $5.83M | Buy |
77,978
+7,357
| +10% | +$550K | 0.03% | 564 |
|
|
2018
Q3 | $6.29M | Buy |
70,621
+540
| +0.8% | +$48.1K | 0.02% | 607 |
|
|
2018
Q2 | $5.91M | Buy |
70,081
+28,614
| +69% | +$2.41M | 0.02% | 613 |
|
|
2018
Q1 | $3.02M | Buy |
41,467
+2,500
| +6% | +$182K | 0.01% | 774 |
|
|
2017
Q4 | $2.31M | Hold |
38,967
| – | – | 0.01% | 821 |
|
|
2017
Q3 | $2.02M | Buy |
38,967
+12,256
| +46% | +$635K | 0.01% | 818 |
|
|
2017
Q2 | $1.09M | Buy |
26,711
+8,022
| +43% | +$327K | ﹤0.01% | 915 |
|
|
2017
Q1 | $708K | Hold |
18,689
| – | – | ﹤0.01% | 1008 |
|
|
2016
Q4 | $592K | Buy |
+18,689
| New | +$592K | ﹤0.01% | 1013 |
|
|
2015
Q3 | – | Sell |
-50,000
| Closed | -$2.02M | – | 1502 |
|
|
2015
Q2 | $2.02M | Sell |
50,000
-80,000
| -62% | -$3.23M | 0.01% | 788 |
|
|
2015
Q1 | $6.04M | Sell |
130,000
-30,000
| -19% | -$1.39M | 0.02% | 537 |
|
|
2014
Q4 | $6.04M | Sell |
160,000
-15,000
| -9% | -$566K | 0.02% | 503 |
|
|
2014
Q3 | $4.66M | Buy |
175,000
+20,000
| +13% | +$532K | 0.02% | 554 |
|
|
2014
Q2 | $3.98M | Hold |
155,000
| – | – | 0.02% | 609 |
|
|
2014
Q1 | $3.94M | Sell |
155,000
-35,000
| -18% | -$890K | 0.02% | 584 |
|
|
2013
Q4 | $4.39M | Sell |
190,000
-42,000
| -18% | -$971K | 0.02% | 552 |
|
|
2013
Q3 | $4.96M | Sell |
232,000
-18,000
| -7% | -$385K | 0.02% | 519 |
|
|
2013
Q2 | $4.03M | Buy |
+250,000
| New | +$4.03M | 0.02% | 523 |
|