Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Buy |
94,749
+90,279
| +2,020% | +$14.7M | 0.04% | 327 |
|
|
2025
Q1 | $707K | Sell |
4,470
-1,627
| -27% | -$257K | ﹤0.01% | 888 |
|
|
2024
Q4 | $1.13M | Sell |
6,097
-9,623
| -61% | -$1.78M | ﹤0.01% | 849 |
|
|
2024
Q3 | $2.44M | Sell |
15,720
-14,870
| -49% | -$2.3M | 0.01% | 702 |
|
|
2024
Q2 | $4.32M | Sell |
30,590
-17,150
| -36% | -$2.42M | 0.01% | 569 |
|
|
2024
Q1 | $7.58M | Sell |
47,740
-58,590
| -55% | -$9.3M | 0.02% | 462 |
|
|
2023
Q4 | $10.7M | Buy |
106,330
+9,730
| +10% | +$982K | 0.03% | 379 |
|
|
2023
Q3 | $7.51M | Buy |
96,600
+15,000
| +18% | +$1.17M | 0.03% | 446 |
|
|
2023
Q2 | $5.11M | Sell |
81,600
-44,738
| -35% | -$2.8M | 0.02% | 552 |
|
|
2023
Q1 | $7.69M | Buy |
126,338
+81,412
| +181% | +$4.95M | 0.03% | 466 |
|
|
2022
Q4 | $2.58M | Sell |
44,926
-156,286
| -78% | -$8.98M | 0.01% | 741 |
|
|
2022
Q3 | $11.9M | Sell |
201,212
-218
| -0.1% | -$12.8K | 0.05% | 389 |
|
|
2022
Q2 | $11.2M | Buy |
201,430
+22,376
| +12% | +$1.24M | 0.04% | 413 |
|
|
2022
Q1 | $13M | Sell |
179,054
-17,200
| -9% | -$1.25M | 0.04% | 430 |
|
|
2021
Q4 | $16.6M | Buy |
196,254
+80,200
| +69% | +$6.78M | 0.04% | 401 |
|
|
2021
Q3 | $10.3M | Buy |
116,054
+54,200
| +88% | +$4.81M | 0.03% | 490 |
|
|
2021
Q2 | $4.94M | Sell |
61,854
-75,600
| -55% | -$6.03M | 0.01% | 712 |
|
|
2021
Q1 | $12.3M | Sell |
137,454
-77,400
| -36% | -$6.94M | 0.04% | 467 |
|
|
2020
Q4 | $10.9M | Sell |
214,854
-24,000
| -10% | -$1.22M | 0.03% | 495 |
|
|
2020
Q3 | $10.8M | Buy |
238,854
+50,654
| +27% | +$2.29M | 0.04% | 429 |
|
|
2020
Q2 | $7.72M | Buy |
188,200
+82,600
| +78% | +$3.39M | 0.03% | 499 |
|
|
2020
Q1 | $2.25M | Sell |
105,600
-37,600
| -26% | -$799K | 0.01% | 705 |
|
|
2019
Q4 | $5.26M | Sell |
143,200
-3,000
| -2% | -$110K | 0.02% | 607 |
|
|
2019
Q3 | $4.97M | Sell |
146,200
-338,800
| -70% | -$11.5M | 0.02% | 652 |
|
|
2019
Q2 | $15.8M | Buy |
485,000
+453,000
| +1,416% | +$14.7M | 0.06% | 351 |
|
|
2019
Q1 | $900K | Sell |
32,000
-2,800
| -8% | -$78.8K | ﹤0.01% | 1002 |
|
|
2018
Q4 | $878K | Sell |
34,800
-46,200
| -57% | -$1.17M | ﹤0.01% | 989 |
|
|
2018
Q3 | $2.66M | Sell |
81,000
-1,600
| -2% | -$52.6K | 0.01% | 825 |
|
|
2018
Q2 | $2.54M | Sell |
82,600
-65,200
| -44% | -$2M | 0.01% | 801 |
|
|
2018
Q1 | $3.9M | Buy |
147,800
+7,800
| +6% | +$206K | 0.02% | 717 |
|
|
2017
Q4 | $3.62M | Buy |
140,000
+73,000
| +109% | +$1.89M | 0.01% | 729 |
|
|
2017
Q3 | $1.67M | Buy |
67,000
+16,200
| +32% | +$404K | 0.01% | 845 |
|
|
2017
Q2 | $1.23M | Buy |
+50,800
| New | +$1.23M | 0.01% | 883 |
|