Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.36M | Buy |
101,923
+93,783
| +1,152% | +$8.61M | 0.03% | 412 |
|
|
2025
Q1 | $748K | Buy |
+8,140
| New | +$748K | ﹤0.01% | 884 |
|
|
2023
Q1 | – | Sell |
-139,776
| Closed | -$9.98M | – | 1180 |
|
|
2022
Q4 | $9.98M | Sell |
139,776
-35,695
| -20% | -$2.55M | 0.04% | 440 |
|
|
2022
Q3 | $11.9M | Buy |
175,471
+7,695
| +5% | +$523K | 0.05% | 388 |
|
|
2022
Q2 | $12M | Sell |
167,776
-4,735
| -3% | -$338K | 0.04% | 396 |
|
|
2022
Q1 | $12.5M | Sell |
172,511
-37,320
| -18% | -$2.71M | 0.04% | 439 |
|
|
2021
Q4 | $14.4M | Buy |
209,831
+21,077
| +11% | +$1.45M | 0.04% | 419 |
|
|
2021
Q3 | $11.7M | Sell |
188,754
-3,288
| -2% | -$204K | 0.03% | 453 |
|
|
2021
Q2 | $11.6M | Buy |
192,042
+71,427
| +59% | +$4.32M | 0.03% | 478 |
|
|
2021
Q1 | $7.5M | Buy |
120,615
+25,046
| +26% | +$1.56M | 0.02% | 587 |
|
|
2020
Q4 | $5.87M | Sell |
95,569
-9,808
| -9% | -$603K | 0.02% | 655 |
|
|
2020
Q3 | $5.71M | Buy |
105,377
+1,400
| +1% | +$75.9K | 0.02% | 590 |
|
|
2020
Q2 | $5.39M | Buy |
103,977
+707
| +0.7% | +$36.7K | 0.02% | 594 |
|
|
2020
Q1 | $5.59M | Sell |
103,270
-13,026
| -11% | -$705K | 0.03% | 495 |
|
|
2019
Q4 | $7.41M | Sell |
116,296
-76,302
| -40% | -$4.86M | 0.03% | 516 |
|
|
2019
Q3 | $11.9M | Buy |
192,598
+57,468
| +43% | +$3.55M | 0.05% | 421 |
|
|
2019
Q2 | $7.47M | Buy |
135,130
+100
| +0.1% | +$5.53K | 0.03% | 541 |
|
|
2019
Q1 | $6.98M | Sell |
135,030
-6,883
| -5% | -$356K | 0.03% | 546 |
|
|
2018
Q4 | $6.23M | Buy |
141,913
+4,335
| +3% | +$190K | 0.03% | 546 |
|
|
2018
Q3 | $6M | Buy |
137,578
+4,664
| +4% | +$203K | 0.02% | 621 |
|
|
2018
Q2 | $6.16M | Sell |
132,914
-3,361
| -2% | -$156K | 0.02% | 600 |
|
|
2018
Q1 | $6.09M | Sell |
136,275
-759,712
| -85% | -$33.9M | 0.02% | 596 |
|
|
2017
Q4 | $43.1M | Sell |
895,987
-70,779
| -7% | -$3.4M | 0.17% | 176 |
|
|
2017
Q3 | $47.5M | Buy |
966,766
+55,188
| +6% | +$2.71M | 0.2% | 151 |
|
|
2017
Q2 | $43.6M | Sell |
911,578
-31,300
| -3% | -$1.5M | 0.2% | 153 |
|
|
2017
Q1 | $46.9M | Sell |
942,878
-14,308
| -1% | -$712K | 0.21% | 143 |
|
|
2016
Q4 | $47.1M | Buy |
957,186
+23,121
| +2% | +$1.14M | 0.22% | 130 |
|
|
2016
Q3 | $47.9M | Buy |
934,065
+9,715
| +1% | +$498K | 0.21% | 143 |
|
|
2016
Q2 | $49.6M | Buy |
924,350
+14,654
| +2% | +$786K | 0.22% | 138 |
|
|
2016
Q1 | $47.1M | Buy |
909,696
+45,806
| +5% | +$2.37M | 0.21% | 143 |
|
|
2015
Q4 | $40.4M | Sell |
863,890
-12,729
| -1% | -$596K | 0.18% | 167 |
|
|
2015
Q3 | $39.2M | Buy |
876,619
+31,479
| +4% | +$1.41M | 0.16% | 168 |
|
|
2015
Q2 | $35.4M | Buy |
845,140
+219,397
| +35% | +$9.19M | 0.14% | 182 |
|
|
2015
Q1 | $27.7M | Buy |
625,743
+52,473
| +9% | +$2.32M | 0.11% | 213 |
|
|
2014
Q4 | $28.2M | Buy |
573,270
+34,611
| +6% | +$1.7M | 0.11% | 207 |
|
|
2014
Q3 | $23.5M | Buy |
538,659
+7,996
| +2% | +$349K | 0.1% | 231 |
|
|
2014
Q2 | $24.1M | Buy |
530,663
+122,697
| +30% | +$5.57M | 0.1% | 231 |
|
|
2014
Q1 | $17.9M | Buy |
407,966
+17,334
| +4% | +$762K | 0.08% | 275 |
|
|
2013
Q4 | $16.1M | Buy |
390,632
+14,260
| +4% | +$586K | 0.07% | 285 |
|
|
2013
Q3 | $15.5M | Buy |
376,372
+75,490
| +25% | +$3.11M | 0.08% | 271 |
|
|
2013
Q2 | $13.3M | Buy |
+300,882
| New | +$13.3M | 0.07% | 278 |
|