Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.71M | Sell |
72,466
-264,864
| -79% | -$28.2M | 0.02% | 460 |
|
|
2025
Q1 | $30.2M | Buy |
337,330
+9,304
| +3% | +$833K | 0.1% | 202 |
|
|
2024
Q4 | $32.2M | Buy |
328,026
+25,725
| +9% | +$2.52M | 0.1% | 200 |
|
|
2024
Q3 | $26.7M | Sell |
302,301
-91,287
| -23% | -$8.08M | 0.08% | 230 |
|
|
2024
Q2 | $29.1M | Buy |
393,588
+217,452
| +123% | +$16.1M | 0.09% | 213 |
|
|
2024
Q1 | $13.6M | Buy |
176,136
+100,882
| +134% | +$7.8M | 0.04% | 350 |
|
|
2023
Q4 | $5.83M | Sell |
75,254
-272,841
| -78% | -$21.1M | 0.02% | 521 |
|
|
2023
Q3 | $23.3M | Sell |
348,095
-5,351
| -2% | -$358K | 0.08% | 242 |
|
|
2023
Q2 | $25.9M | Sell |
353,446
-281,493
| -44% | -$20.6M | 0.09% | 241 |
|
|
2023
Q1 | $48.1M | Sell |
634,939
-7,885
| -1% | -$597K | 0.17% | 148 |
|
|
2022
Q4 | $49.9M | Buy |
642,824
+203,059
| +46% | +$15.8M | 0.18% | 137 |
|
|
2022
Q3 | $26.7M | Buy |
439,765
+207,757
| +90% | +$12.6M | 0.11% | 224 |
|
|
2022
Q2 | $14.3M | Buy |
232,008
+81,220
| +54% | +$5.01M | 0.05% | 360 |
|
|
2022
Q1 | $13.1M | Buy |
150,788
+147,028
| +3,910% | +$12.8M | 0.04% | 427 |
|
|
2021
Q4 | $350K | Sell |
3,760
-2,396
| -39% | -$223K | ﹤0.01% | 1063 |
|
|
2021
Q3 | $522K | Sell |
6,156
-173,987
| -97% | -$14.8M | ﹤0.01% | 1055 |
|
|
2021
Q2 | $14.8M | Buy |
180,143
+32,214
| +22% | +$2.65M | 0.04% | 428 |
|
|
2021
Q1 | $12.4M | Buy |
147,929
+129,800
| +716% | +$10.9M | 0.04% | 463 |
|
|
2020
Q4 | $1.32M | Sell |
18,129
-4,396
| -20% | -$320K | ﹤0.01% | 926 |
|
|
2020
Q3 | $1.34M | Buy |
22,525
+14
| +0.1% | +$830 | ﹤0.01% | 882 |
|
|
2020
Q2 | $1.43M | Buy |
22,511
+4,310
| +24% | +$274K | 0.01% | 884 |
|
|
2020
Q1 | $969K | Sell |
18,201
-2,306
| -11% | -$123K | ﹤0.01% | 859 |
|
|
2019
Q4 | $1.62M | Sell |
20,507
-189,967
| -90% | -$15M | 0.01% | 833 |
|
|
2019
Q3 | $12.5M | Sell |
210,474
-26,026
| -11% | -$1.54M | 0.05% | 411 |
|
|
2019
Q2 | $13.3M | Sell |
236,500
-141,383
| -37% | -$7.93M | 0.05% | 394 |
|
|
2019
Q1 | $24.9M | Buy |
377,883
+259,437
| +219% | +$17.1M | 0.1% | 250 |
|
|
2018
Q4 | $7.47M | Sell |
118,446
-32,882
| -22% | -$2.07M | 0.03% | 493 |
|
|
2018
Q3 | $12.7M | Buy |
151,328
+79,200
| +110% | +$6.64M | 0.05% | 401 |
|
|
2018
Q2 | $6.71M | Sell |
72,128
-75,548
| -51% | -$7.03M | 0.03% | 572 |
|
|
2018
Q1 | $14.7M | Buy |
147,676
+9,706
| +7% | +$968K | 0.06% | 359 |
|
|
2017
Q4 | $13.5M | Sell |
137,970
-11
| -0% | -$1.07K | 0.05% | 377 |
|
|
2017
Q3 | $13.2M | Buy |
137,981
+39,000
| +39% | +$3.73M | 0.06% | 367 |
|
|
2017
Q2 | $8.88M | Buy |
98,981
+500
| +0.5% | +$44.9K | 0.04% | 449 |
|
|
2017
Q1 | $7.84M | Buy |
98,481
+27,938
| +40% | +$2.22M | 0.04% | 480 |
|
|
2016
Q4 | $5.48M | Hold |
70,543
| – | – | 0.03% | 553 |
|
|
2016
Q3 | $4.91M | Sell |
70,543
-13,880
| -16% | -$966K | 0.02% | 570 |
|
|
2016
Q2 | $4.55M | Sell |
84,423
-13,500
| -14% | -$728K | 0.02% | 582 |
|
|
2016
Q1 | $5.73M | Sell |
97,923
-97,155
| -50% | -$5.69M | 0.03% | 530 |
|
|
2015
Q4 | $12.9M | Buy |
195,078
+32,044
| +20% | +$2.13M | 0.06% | 329 |
|
|
2015
Q3 | $11M | Buy |
163,034
+854
| +0.5% | +$57.4K | 0.04% | 359 |
|
|
2015
Q2 | $12.5M | Sell |
162,180
-25,800
| -14% | -$1.99M | 0.05% | 362 |
|
|
2015
Q1 | $13.8M | Buy |
187,980
+418
| +0.2% | +$30.7K | 0.06% | 330 |
|
|
2014
Q4 | $14.7M | Buy |
187,562
+12,000
| +7% | +$942K | 0.06% | 310 |
|
|
2014
Q3 | $12.9M | Buy |
175,562
+5,412
| +3% | +$398K | 0.06% | 326 |
|
|
2014
Q2 | $11.4M | Sell |
170,150
-55,294
| -25% | -$3.72M | 0.05% | 376 |
|
|
2014
Q1 | $15.7M | Sell |
225,444
-15,423
| -6% | -$1.07M | 0.07% | 295 |
|
|
2013
Q4 | $17.7M | Sell |
240,867
-387
| -0.2% | -$28.4K | 0.08% | 266 |
|
|
2013
Q3 | $15.9M | Buy |
241,254
+8,661
| +4% | +$569K | 0.08% | 268 |
|
|
2013
Q2 | $15.2M | Buy |
+232,593
| New | +$15.2M | 0.08% | 252 |
|