Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51M | Buy |
15,776
+12,813
| +432% | +$4.47M | 0.02% | 542 |
|
|
2025
Q1 | $1.09M | Sell |
2,963
-85
| -3% | -$31.3K | ﹤0.01% | 832 |
|
|
2024
Q4 | $1.13M | Sell |
3,048
-17,864
| -85% | -$6.63M | ﹤0.01% | 848 |
|
|
2024
Q3 | $7.53M | Sell |
20,912
-8,540
| -29% | -$3.07M | 0.02% | 448 |
|
|
2024
Q2 | $8.54M | Sell |
29,452
-18,292
| -38% | -$5.31M | 0.03% | 413 |
|
|
2024
Q1 | $16.4M | Sell |
47,744
-12,348
| -21% | -$4.25M | 0.05% | 319 |
|
|
2023
Q4 | $19.8M | Sell |
60,092
-1,434
| -2% | -$472K | 0.06% | 274 |
|
|
2023
Q3 | $16.9M | Sell |
61,526
-11,704
| -16% | -$3.21M | 0.06% | 303 |
|
|
2023
Q2 | $19.5M | Sell |
73,230
-11,523
| -14% | -$3.07M | 0.06% | 294 |
|
|
2023
Q1 | $26.2M | Buy |
84,753
+1,120
| +1% | +$347K | 0.09% | 248 |
|
|
2022
Q4 | $28.7M | Buy |
83,633
+2,144
| +3% | +$734K | 0.1% | 235 |
|
|
2022
Q3 | $22M | Buy |
81,489
+5,328
| +7% | +$1.44M | 0.09% | 267 |
|
|
2022
Q2 | $25.2M | Sell |
76,161
-1,981
| -3% | -$656K | 0.09% | 254 |
|
|
2022
Q1 | $24.3M | Sell |
78,142
-11,409
| -13% | -$3.54M | 0.07% | 320 |
|
|
2021
Q4 | $33.4M | Buy |
89,551
+5,419
| +6% | +$2.02M | 0.09% | 262 |
|
|
2021
Q3 | $30.1M | Buy |
84,132
+60
| +0.1% | +$21.4K | 0.08% | 265 |
|
|
2021
Q2 | $29.1M | Buy |
84,072
+12,694
| +18% | +$4.39M | 0.08% | 281 |
|
|
2021
Q1 | $20.3M | Sell |
71,378
-13,364
| -16% | -$3.8M | 0.06% | 338 |
|
|
2020
Q4 | $21M | Buy |
84,742
+3,334
| +4% | +$825K | 0.07% | 324 |
|
|
2020
Q3 | $15.9M | Buy |
81,408
+8,329
| +11% | +$1.63M | 0.06% | 334 |
|
|
2020
Q2 | $13.2M | Buy |
73,079
+86
| +0.1% | +$15.5K | 0.05% | 365 |
|
|
2020
Q1 | $13.3M | Buy |
72,993
+269
| +0.4% | +$49K | 0.07% | 299 |
|
|
2019
Q4 | $17M | Buy |
72,724
+1,700
| +2% | +$397K | 0.07% | 328 |
|
|
2019
Q3 | $15.9M | Buy |
71,024
+9,624
| +16% | +$2.15M | 0.06% | 355 |
|
|
2019
Q2 | $13.2M | Buy |
61,400
+24,081
| +65% | +$5.18M | 0.05% | 396 |
|
|
2019
Q1 | $9.39M | Buy |
37,319
+34,883
| +1,432% | +$8.78M | 0.04% | 469 |
|
|
2018
Q4 | $459K | Sell |
2,436
-19,900
| -89% | -$3.75M | ﹤0.01% | 1099 |
|
|
2018
Q3 | $4.35M | Hold |
22,336
| – | – | 0.02% | 712 |
|
|
2018
Q2 | $4.32M | Sell |
22,336
-72
| -0.3% | -$13.9K | 0.02% | 687 |
|
|
2018
Q1 | $4.45M | Sell |
22,408
-7,900
| -26% | -$1.57M | 0.02% | 684 |
|
|
2017
Q4 | $5.86M | Buy |
30,308
+1,513
| +5% | +$292K | 0.02% | 607 |
|
|
2017
Q3 | $5.17M | Sell |
28,795
-10,000
| -26% | -$1.8M | 0.02% | 619 |
|
|
2017
Q2 | $7.13M | Sell |
38,795
-10,405
| -21% | -$1.91M | 0.03% | 514 |
|
|
2017
Q1 | $7.69M | Sell |
49,200
-600
| -1% | -$93.8K | 0.03% | 490 |
|
|
2016
Q4 | $6.69M | Hold |
49,800
| – | – | 0.03% | 505 |
|
|
2016
Q3 | $7.89M | Hold |
49,800
| – | – | 0.03% | 472 |
|
|
2016
Q2 | $7M | Buy |
49,800
+1,400
| +3% | +$197K | 0.03% | 490 |
|
|
2016
Q1 | $6.39M | Buy |
48,400
+10,300
| +27% | +$1.36M | 0.03% | 492 |
|
|
2015
Q4 | $5.13M | Buy |
38,100
+7,500
| +25% | +$1.01M | 0.02% | 554 |
|
|
2015
Q3 | $3.62M | Buy |
30,600
+5,100
| +20% | +$603K | 0.01% | 647 |
|
|
2015
Q2 | $3.27M | Buy |
+25,500
| New | +$3.27M | 0.01% | 679 |
|
|
2014
Q3 | – | Sell |
-1,900
| Closed | -$198K | – | 1485 |
|
|
2014
Q2 | $198K | Sell |
1,900
-4,500
| -70% | -$469K | ﹤0.01% | 1240 |
|
|
2014
Q1 | $694K | Buy |
6,400
+3,900
| +156% | +$423K | ﹤0.01% | 1008 |
|
|
2013
Q4 | $250K | Sell |
2,500
-3,800
| -60% | -$380K | ﹤0.01% | 1180 |
|
|
2013
Q3 | $669K | Buy |
6,300
+700
| +13% | +$74.3K | ﹤0.01% | 944 |
|
|
2013
Q2 | $560K | Buy |
+5,600
| New | +$560K | ﹤0.01% | 946 |
|