Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
225,892
+130,387
| +137% | +$9.88M | 0.05% | 306 |
|
|
2025
Q1 | $7.17M | Buy |
95,505
+45,182
| +90% | +$3.39M | 0.02% | 457 |
|
|
2024
Q4 | $3.85M | Sell |
50,323
-24,529
| -33% | -$1.88M | 0.01% | 607 |
|
|
2024
Q3 | $5.84M | Sell |
74,852
-577,566
| -89% | -$45.1M | 0.02% | 503 |
|
|
2024
Q2 | $46.6M | Buy |
652,418
+469,514
| +257% | +$33.5M | 0.14% | 153 |
|
|
2024
Q1 | $14.8M | Buy |
182,904
+142,155
| +349% | +$11.5M | 0.04% | 332 |
|
|
2023
Q4 | $2.98M | Buy |
40,749
+37,516
| +1,160% | +$2.74M | 0.01% | 662 |
|
|
2023
Q3 | $214K | Buy |
3,233
+67
| +2% | +$4.43K | ﹤0.01% | 1017 |
|
|
2023
Q2 | $235K | Sell |
3,166
-58,717
| -95% | -$4.36M | ﹤0.01% | 1031 |
|
|
2023
Q1 | $4.78M | Sell |
61,883
-2
| -0% | -$154 | 0.02% | 579 |
|
|
2022
Q4 | $4.73M | Buy |
61,885
+30,238
| +96% | +$2.31M | 0.02% | 616 |
|
|
2022
Q3 | $2.24M | Buy |
+31,647
| New | +$2.24M | 0.01% | 739 |
|
|
2022
Q2 | – | Sell |
-3,221
| Closed | -$263K | – | 1208 |
|
|
2022
Q1 | $263K | Sell |
3,221
-2,505
| -44% | -$205K | ﹤0.01% | 1121 |
|
|
2021
Q4 | $449K | Buy |
5,726
+48
| +0.8% | +$3.76K | ﹤0.01% | 1036 |
|
|
2021
Q3 | $446K | Sell |
5,678
-31
| -0.5% | -$2.44K | ﹤0.01% | 1079 |
|
|
2021
Q2 | $444K | Sell |
5,709
-2,736
| -32% | -$213K | ﹤0.01% | 1119 |
|
|
2021
Q1 | $665K | Sell |
8,445
-3,250
| -28% | -$256K | ﹤0.01% | 1045 |
|
|
2020
Q4 | $868K | Sell |
11,695
-64,177
| -85% | -$4.76M | ﹤0.01% | 989 |
|
|
2020
Q3 | $4.72M | Sell |
75,872
-220,781
| -74% | -$13.7M | 0.02% | 642 |
|
|
2020
Q2 | $16.2M | Sell |
296,653
-234,385
| -44% | -$12.8M | 0.06% | 321 |
|
|
2020
Q1 | $24.2M | Buy |
531,038
+9,566
| +2% | +$436K | 0.12% | 198 |
|
|
2019
Q4 | $44.6M | Buy |
521,472
+17,522
| +3% | +$1.5M | 0.18% | 138 |
|
|
2019
Q3 | $40M | Sell |
503,950
-15,630
| -3% | -$1.24M | 0.16% | 172 |
|
|
2019
Q2 | $36.7M | Buy |
519,580
+18,848
| +4% | +$1.33M | 0.14% | 197 |
|
|
2019
Q1 | $33.4M | Buy |
500,732
+27,171
| +6% | +$1.81M | 0.13% | 204 |
|
|
2018
Q4 | $29.7M | Buy |
473,561
+13,057
| +3% | +$818K | 0.13% | 211 |
|
|
2018
Q3 | $33.7M | Buy |
460,504
+129,100
| +39% | +$9.46M | 0.12% | 213 |
|
|
2018
Q2 | $22.6M | Sell |
331,404
-375
| -0.1% | -$25.6K | 0.09% | 265 |
|
|
2018
Q1 | $19.9M | Sell |
331,779
-114,000
| -26% | -$6.84M | 0.08% | 290 |
|
|
2017
Q4 | $27.1M | Buy |
445,779
+9,700
| +2% | +$589K | 0.11% | 234 |
|
|
2017
Q3 | $23.5M | Buy |
436,079
+8,303
| +2% | +$448K | 0.1% | 246 |
|
|
2017
Q2 | $21.5M | Sell |
427,776
-15,000
| -3% | -$755K | 0.1% | 249 |
|
|
2017
Q1 | $23M | Buy |
442,776
+46,676
| +12% | +$2.42M | 0.1% | 247 |
|
|
2016
Q4 | $21.9M | Sell |
396,100
-60,800
| -13% | -$3.37M | 0.1% | 237 |
|
|
2016
Q3 | $22.4M | Buy |
456,900
+22,300
| +5% | +$1.09M | 0.1% | 243 |
|
|
2016
Q2 | $22.1M | Buy |
434,600
+45,000
| +12% | +$2.28M | 0.1% | 253 |
|
|
2016
Q1 | $18.2M | Buy |
389,600
+40,200
| +12% | +$1.88M | 0.08% | 274 |
|
|
2015
Q4 | $14.3M | Sell |
349,400
-52,248
| -13% | -$2.14M | 0.06% | 299 |
|
|
2015
Q3 | $15.7M | Buy |
401,648
+11,900
| +3% | +$464K | 0.06% | 288 |
|
|
2015
Q2 | $14.1M | Buy |
389,748
+172,196
| +79% | +$6.22M | 0.06% | 322 |
|
|
2015
Q1 | $8.21M | Sell |
217,552
-5,688
| -3% | -$215K | 0.03% | 439 |
|
|
2014
Q4 | $8.86M | Buy |
223,240
+17,710
| +9% | +$703K | 0.04% | 419 |
|
|
2014
Q3 | $7.8M | Buy |
205,530
+5,631
| +3% | +$214K | 0.03% | 432 |
|
|
2014
Q2 | $7.49M | Buy |
199,899
+62,969
| +46% | +$2.36M | 0.03% | 454 |
|
|
2014
Q1 | $4.95M | Sell |
136,930
-1,600
| -1% | -$57.8K | 0.02% | 525 |
|
|
2013
Q4 | $5M | Sell |
138,530
-2,548
| -2% | -$92K | 0.02% | 521 |
|
|
2013
Q3 | $4.49M | Sell |
141,078
-60,598
| -30% | -$1.93M | 0.02% | 537 |
|
|
2013
Q2 | $6.89M | Buy |
+201,676
| New | +$6.89M | 0.04% | 422 |
|