Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.72M | Sell |
16,920
-21,891
| -56% | -$2.22M | ﹤0.01% | 798 |
|
|
2025
Q1 | $3.5M | Buy |
38,811
+1,023
| +3% | +$92.2K | 0.01% | 621 |
|
|
2024
Q4 | $4.33M | Buy |
37,788
+243
| +0.6% | +$27.8K | 0.01% | 577 |
|
|
2024
Q3 | $4.02M | Sell |
37,545
-5,784
| -13% | -$619K | 0.01% | 600 |
|
|
2024
Q2 | $4.43M | Sell |
43,329
-27,435
| -39% | -$2.8M | 0.01% | 559 |
|
|
2024
Q1 | $8.47M | Sell |
70,764
-7,644
| -10% | -$914K | 0.03% | 437 |
|
|
2023
Q4 | $9.55M | Buy |
+78,408
| New | +$9.55M | 0.03% | 407 |
|
|
2023
Q3 | – | Sell |
-3,132
| Closed | -$466K | – | 1164 |
|
|
2023
Q2 | $466K | Sell |
3,132
-12,438
| -80% | -$1.85M | ﹤0.01% | 953 |
|
|
2023
Q1 | $2.06M | Sell |
15,570
-3,410
| -18% | -$450K | 0.01% | 757 |
|
|
2022
Q4 | $2.68M | Buy |
18,980
+13,551
| +250% | +$1.92M | 0.01% | 728 |
|
|
2022
Q3 | $732K | Sell |
5,429
-88,366
| -94% | -$11.9M | ﹤0.01% | 909 |
|
|
2022
Q2 | $14.5M | Sell |
93,795
-7,618
| -8% | -$1.18M | 0.05% | 357 |
|
|
2022
Q1 | $17.5M | Buy |
101,413
+9,578
| +10% | +$1.65M | 0.05% | 386 |
|
|
2021
Q4 | $21.6M | Sell |
91,835
-40,586
| -31% | -$9.52M | 0.06% | 343 |
|
|
2021
Q3 | $27M | Sell |
132,421
-454
| -0.3% | -$92.6K | 0.08% | 285 |
|
|
2021
Q2 | $29M | Buy |
132,875
+42,328
| +47% | +$9.23M | 0.08% | 282 |
|
|
2021
Q1 | $20M | Buy |
90,547
+28,526
| +46% | +$6.29M | 0.06% | 341 |
|
|
2020
Q4 | $11.2M | Buy |
62,021
+44,053
| +245% | +$7.95M | 0.04% | 481 |
|
|
2020
Q3 | $3.3M | Sell |
17,968
-92,400
| -84% | -$17M | 0.01% | 732 |
|
|
2020
Q2 | $14.3M | Buy |
110,368
+383
| +0.3% | +$49.6K | 0.06% | 350 |
|
|
2020
Q1 | $9.44M | Sell |
109,985
-4,003
| -4% | -$343K | 0.05% | 372 |
|
|
2019
Q4 | $16.8M | Buy |
113,988
+22,682
| +25% | +$3.35M | 0.07% | 331 |
|
|
2019
Q3 | $14.5M | Buy |
91,306
+1,558
| +2% | +$247K | 0.06% | 370 |
|
|
2019
Q2 | $12.8M | Sell |
89,748
-43,846
| -33% | -$6.24M | 0.05% | 408 |
|
|
2019
Q1 | $17.8M | Buy |
133,594
+24,612
| +23% | +$3.27M | 0.07% | 327 |
|
|
2018
Q4 | $11.6M | Sell |
108,982
-8,599
| -7% | -$919K | 0.05% | 393 |
|
|
2018
Q3 | $14M | Sell |
117,581
-64,500
| -35% | -$7.66M | 0.05% | 386 |
|
|
2018
Q2 | $26.6M | Buy |
182,081
+56,390
| +45% | +$8.25M | 0.1% | 238 |
|
|
2018
Q1 | $19.2M | Buy |
125,691
+123,200
| +4,946% | +$18.9M | 0.08% | 297 |
|
|
2017
Q4 | $420K | Sell |
2,491
-3,800
| -60% | -$641K | ﹤0.01% | 1178 |
|
|
2017
Q3 | $1.16M | Buy |
6,291
+68
| +1% | +$12.5K | 0.01% | 929 |
|
|
2017
Q2 | $1.19M | Buy |
6,223
+100
| +2% | +$19.2K | 0.01% | 894 |
|
|
2017
Q1 | $1.05M | Sell |
6,123
-24,177
| -80% | -$4.14M | ﹤0.01% | 919 |
|
|
2016
Q4 | $5.51M | Sell |
30,300
-63,900
| -68% | -$11.6M | 0.03% | 550 |
|
|
2016
Q3 | $15.3M | Buy |
94,200
+83,600
| +789% | +$13.6M | 0.07% | 302 |
|
|
2016
Q2 | $1.77M | Sell |
10,600
-1,100
| -9% | -$183K | 0.01% | 761 |
|
|
2016
Q1 | $2.11M | Sell |
11,700
-96,270
| -89% | -$17.4M | 0.01% | 742 |
|
|
2015
Q4 | $15.9M | Sell |
107,970
-97,470
| -47% | -$14.3M | 0.07% | 280 |
|
|
2015
Q3 | $30.3M | Buy |
205,440
+118,340
| +136% | +$17.4M | 0.12% | 197 |
|
|
2015
Q2 | $15.1M | Sell |
87,100
-51,300
| -37% | -$8.88M | 0.06% | 305 |
|
|
2015
Q1 | $28M | Buy |
138,400
+81,600
| +144% | +$16.5M | 0.12% | 210 |
|
|
2014
Q4 | $11M | Buy |
56,800
+2,200
| +4% | +$426K | 0.04% | 368 |
|
|
2014
Q3 | $7.95M | Sell |
54,600
-71,300
| -57% | -$10.4M | 0.03% | 422 |
|
|
2014
Q2 | $17.5M | Buy |
125,900
+4,400
| +4% | +$613K | 0.07% | 294 |
|
|
2014
Q1 | $18.2M | Sell |
121,500
-511,160
| -81% | -$76.4M | 0.08% | 270 |
|
|
2013
Q4 | $99.2M | Buy |
632,660
+44,470
| +8% | +$6.98M | 0.44% | 51 |
|
|
2013
Q3 | $86.1M | Buy |
588,190
+32,860
| +6% | +$4.81M | 0.42% | 54 |
|
|
2013
Q2 | $63.5M | Buy |
+555,330
| New | +$63.5M | 0.34% | 71 |
|