Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.43M | Buy |
95,997
+1,048
| +1% | +$103K | 0.03% | 410 |
|
|
2025
Q1 | $11.2M | Buy |
94,949
+14,815
| +18% | +$1.75M | 0.04% | 361 |
|
|
2024
Q4 | $8.82M | Sell |
80,134
-1,847
| -2% | -$203K | 0.03% | 403 |
|
|
2024
Q3 | $9.93M | Sell |
81,981
-615
| -0.7% | -$74.5K | 0.03% | 395 |
|
|
2024
Q2 | $9.01M | Buy |
82,596
+16,171
| +24% | +$1.76M | 0.03% | 406 |
|
|
2024
Q1 | $8.36M | Buy |
66,425
+5,179
| +8% | +$652K | 0.03% | 445 |
|
|
2023
Q4 | $7.74M | Sell |
61,246
-412
| -0.7% | -$52.1K | 0.03% | 450 |
|
|
2023
Q3 | $7.58M | Sell |
61,658
-70,337
| -53% | -$8.65M | 0.03% | 443 |
|
|
2023
Q2 | $19.5M | Buy |
131,995
+20,610
| +19% | +$3.04M | 0.06% | 295 |
|
|
2023
Q1 | $17.5M | Sell |
111,385
-55,081
| -33% | -$8.67M | 0.06% | 318 |
|
|
2022
Q4 | $26.4M | Buy |
166,466
+17,081
| +11% | +$2.71M | 0.1% | 254 |
|
|
2022
Q3 | $20.5M | Buy |
149,385
+71,444
| +92% | +$9.82M | 0.08% | 276 |
|
|
2022
Q2 | $9.98M | Sell |
77,941
-103,551
| -57% | -$13.3M | 0.04% | 441 |
|
|
2022
Q1 | $24.6M | Buy |
181,492
+44,660
| +33% | +$6.05M | 0.07% | 318 |
|
|
2021
Q4 | $18.6M | Buy |
136,832
+103,004
| +304% | +$14M | 0.05% | 379 |
|
|
2021
Q3 | $4.06M | Sell |
33,828
-159,575
| -83% | -$19.2M | 0.01% | 732 |
|
|
2021
Q2 | $25.1M | Buy |
193,403
+11,731
| +6% | +$1.52M | 0.07% | 301 |
|
|
2021
Q1 | $23M | Sell |
181,672
-113,344
| -38% | -$14.3M | 0.07% | 320 |
|
|
2020
Q4 | $34.1M | Buy |
295,016
+57,345
| +24% | +$6.63M | 0.11% | 219 |
|
|
2020
Q3 | $27.5M | Sell |
237,671
-44,454
| -16% | -$5.14M | 0.1% | 236 |
|
|
2020
Q2 | $29.9M | Sell |
282,125
-3,249
| -1% | -$344K | 0.12% | 205 |
|
|
2020
Q1 | $31.7M | Sell |
285,374
-48,810
| -15% | -$5.42M | 0.16% | 154 |
|
|
2019
Q4 | $34.8M | Sell |
334,184
-1,585
| -0.5% | -$165K | 0.14% | 181 |
|
|
2019
Q3 | $36.9M | Buy |
335,769
+51,249
| +18% | +$5.64M | 0.15% | 184 |
|
|
2019
Q2 | $32.8M | Buy |
284,520
+6,995
| +3% | +$806K | 0.13% | 216 |
|
|
2019
Q1 | $32.3M | Buy |
277,525
+271,456
| +4,473% | +$31.6M | 0.13% | 208 |
|
|
2018
Q4 | $568K | Sell |
6,069
-7,300
| -55% | -$683K | ﹤0.01% | 1063 |
|
|
2018
Q3 | $1.37M | Hold |
13,369
| – | – | 0.01% | 962 |
|
|
2018
Q2 | $1.44M | Sell |
13,369
-79
| -0.6% | -$8.49K | 0.01% | 929 |
|
|
2018
Q1 | $1.67M | Sell |
13,448
-5,000
| -27% | -$620K | 0.01% | 885 |
|
|
2017
Q4 | $2.29M | Sell |
18,448
-20,152
| -52% | -$2.5M | 0.01% | 826 |
|
|
2017
Q3 | $4.05M | Sell |
38,600
-1,630
| -4% | -$171K | 0.02% | 673 |
|
|
2017
Q2 | $4.76M | Buy |
40,230
+20,300
| +102% | +$2.4M | 0.02% | 617 |
|
|
2017
Q1 | $2.61M | Sell |
19,930
-52,600
| -73% | -$6.89M | 0.01% | 727 |
|
|
2016
Q4 | $9.29M | Sell |
72,530
-99,570
| -58% | -$12.8M | 0.04% | 422 |
|
|
2016
Q3 | $23.3M | Buy |
172,100
+84,100
| +96% | +$11.4M | 0.1% | 236 |
|
|
2016
Q2 | $13.4M | Buy |
88,000
+2,400
| +3% | +$366K | 0.06% | 326 |
|
|
2016
Q1 | $11.1M | Buy |
85,600
+17,900
| +26% | +$2.32M | 0.05% | 371 |
|
|
2015
Q4 | $8.35M | Sell |
67,700
-2,113
| -3% | -$261K | 0.04% | 433 |
|
|
2015
Q3 | $7.97M | Sell |
69,813
-43,270
| -38% | -$4.94M | 0.03% | 439 |
|
|
2015
Q2 | $12.3M | Buy |
113,083
+65,869
| +140% | +$7.14M | 0.05% | 372 |
|
|
2015
Q1 | $5.46M | Buy |
47,214
+3,601
| +8% | +$417K | 0.02% | 570 |
|
|
2014
Q4 | $4.4M | Buy |
43,613
+1,475
| +4% | +$149K | 0.02% | 587 |
|
|
2014
Q3 | $4.17M | Buy |
42,138
+20,600
| +96% | +$2.04M | 0.02% | 580 |
|
|
2014
Q2 | $2.3M | Sell |
21,538
-7,199
| -25% | -$767K | 0.01% | 740 |
|
|
2014
Q1 | $2.79M | Sell |
28,737
-679,795
| -96% | -$66.1M | 0.01% | 676 |
|
|
2013
Q4 | $73.4M | Buy |
708,532
+50,770
| +8% | +$5.26M | 0.33% | 72 |
|
|
2013
Q3 | $69.1M | Buy |
657,762
+1,104
| +0.2% | +$116K | 0.34% | 66 |
|
|
2013
Q2 | $67.7M | Buy |
+656,658
| New | +$67.7M | 0.36% | 64 |
|