Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.7M | Sell |
481,611
-370,288
| -43% | -$15.1M | 0.06% | 285 |
|
|
2025
Q1 | $38.5M | Sell |
851,899
-4,124
| -0.5% | -$186K | 0.13% | 170 |
|
|
2024
Q4 | $37.2M | Buy |
856,023
+314,373
| +58% | +$13.6M | 0.11% | 175 |
|
|
2024
Q3 | $24.6M | Sell |
541,650
-3,288
| -0.6% | -$149K | 0.07% | 242 |
|
|
2024
Q2 | $22.4M | Sell |
544,938
-54,218
| -9% | -$2.23M | 0.07% | 255 |
|
|
2024
Q1 | $22.4M | Buy |
599,156
+14,987
| +3% | +$561K | 0.07% | 258 |
|
|
2023
Q4 | $22.4M | Sell |
584,169
-51,105
| -8% | -$1.96M | 0.07% | 258 |
|
|
2023
Q3 | $22.7M | Sell |
635,274
-28,753
| -4% | -$1.03M | 0.08% | 245 |
|
|
2023
Q2 | $28.5M | Buy |
664,027
+193,374
| +41% | +$8.31M | 0.09% | 231 |
|
|
2023
Q1 | $19.3M | Sell |
470,653
-935
| -0.2% | -$38.4K | 0.07% | 299 |
|
|
2022
Q4 | $18.3M | Sell |
471,588
-4,810
| -1% | -$186K | 0.07% | 321 |
|
|
2022
Q3 | $19.9M | Sell |
476,398
-6,961
| -1% | -$290K | 0.08% | 282 |
|
|
2022
Q2 | $22.3M | Sell |
483,359
-9,907
| -2% | -$456K | 0.08% | 272 |
|
|
2022
Q1 | $28.3M | Buy |
493,266
+5,938
| +1% | +$341K | 0.08% | 278 |
|
|
2021
Q4 | $29.2M | Sell |
487,328
-20,146
| -4% | -$1.21M | 0.07% | 285 |
|
|
2021
Q3 | $26.9M | Sell |
507,474
-54,272
| -10% | -$2.88M | 0.08% | 286 |
|
|
2021
Q2 | $27.5M | Buy |
561,746
+40,448
| +8% | +$1.98M | 0.08% | 286 |
|
|
2021
Q1 | $22.9M | Buy |
521,298
+263,100
| +102% | +$11.5M | 0.07% | 322 |
|
|
2020
Q4 | $9.92M | Buy |
258,198
+248,612
| +2,593% | +$9.55M | 0.03% | 526 |
|
|
2020
Q3 | $313K | Buy |
9,586
+1,632
| +21% | +$53.3K | ﹤0.01% | 1102 |
|
|
2020
Q2 | $297K | Buy |
7,954
+704
| +10% | +$26.3K | ﹤0.01% | 1135 |
|
|
2020
Q1 | $265K | Sell |
7,250
-272
| -4% | -$9.94K | ﹤0.01% | 1067 |
|
|
2019
Q4 | $351K | Buy |
7,522
+503
| +7% | +$23.5K | ﹤0.01% | 1050 |
|
|
2019
Q3 | $340K | Buy |
7,019
+95
| +1% | +$4.6K | ﹤0.01% | 1159 |
|
|
2019
Q2 | $311K | Sell |
6,924
-1,302
| -16% | -$58.5K | ﹤0.01% | 1156 |
|
|
2019
Q1 | $374K | Buy |
8,226
+2,357
| +40% | +$107K | ﹤0.01% | 1148 |
|
|
2018
Q4 | $233K | Sell |
5,869
-67,300
| -92% | -$2.67M | ﹤0.01% | 1210 |
|
|
2018
Q3 | $2.96M | Buy |
73,169
+41,090
| +128% | +$1.66M | 0.01% | 802 |
|
|
2018
Q2 | $1.2M | Buy |
32,079
+362
| +1% | +$13.6K | ﹤0.01% | 965 |
|
|
2018
Q1 | $1.13M | Buy |
31,717
+5,075
| +19% | +$181K | ﹤0.01% | 976 |
|
|
2017
Q4 | $1.03M | Buy |
26,642
+19,504
| +273% | +$751K | ﹤0.01% | 1000 |
|
|
2017
Q3 | $271K | Buy |
+7,138
| New | +$271K | ﹤0.01% | 1220 |
|
|
2016
Q3 | – | Sell |
-841
| Closed | -$31K | – | 1343 |
|
|
2016
Q2 | $31K | Hold |
841
| – | – | ﹤0.01% | 1312 |
|
|
2016
Q1 | $32K | Buy |
841
+215
| +34% | +$8.18K | ﹤0.01% | 1269 |
|
|
2015
Q4 | $24K | Buy |
+626
| New | +$24K | ﹤0.01% | 1347 |
|
|
2013
Q3 | – | Sell |
-199
| Closed | -$5K | – | 1321 |
|
|
2013
Q2 | $5K | Buy |
+199
| New | +$5K | ﹤0.01% | 1258 |
|