Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Buy |
208,104
+7,261
| +4% | +$349K | ﹤0.01% | 1156 |
|
|
2025
Q1 | $9.75M | Buy |
200,843
+12,478
| +7% | +$606K | ﹤0.01% | 1029 |
|
|
2024
Q4 | $9.2M | Sell |
188,365
-37,718
| -17% | -$1.84M | ﹤0.01% | 1180 |
|
|
2024
Q3 | $14M | Buy |
226,083
+109,337
| +94% | +$6.79M | ﹤0.01% | 870 |
|
|
2024
Q2 | $6.67M | Sell |
116,746
-3,519
| -3% | -$201K | ﹤0.01% | 1049 |
|
|
2024
Q1 | $6.94M | Buy |
120,265
+15,920
| +15% | +$918K | ﹤0.01% | 1209 |
|
|
2023
Q4 | $7.13M | Buy |
104,345
+279
| +0.3% | +$19.1K | ﹤0.01% | 1265 |
|
|
2023
Q3 | $5.92M | Buy |
104,066
+26,533
| +34% | +$1.51M | ﹤0.01% | 1058 |
|
|
2023
Q2 | $4.63M | Buy |
77,533
+301
| +0.4% | +$18K | ﹤0.01% | 1270 |
|
|
2023
Q1 | $4.9M | Sell |
77,232
-14,121
| -15% | -$895K | ﹤0.01% | 1092 |
|
|
2022
Q4 | $5.67M | Sell |
91,353
-49,241
| -35% | -$3.06M | ﹤0.01% | 1049 |
|
|
2022
Q3 | $7.04M | Sell |
140,594
-26,628
| -16% | -$1.33M | 0.01% | 942 |
|
|
2022
Q2 | $9.4M | Buy |
167,222
+47,500
| +40% | +$2.67M | 0.01% | 844 |
|
|
2022
Q1 | $8.25M | Buy |
119,722
+32
| +0% | +$2.21K | 0.01% | 931 |
|
|
2021
Q4 | $6.44M | Sell |
119,690
-137,056
| -53% | -$7.38M | ﹤0.01% | 1095 |
|
|
2021
Q3 | $12.3M | Buy |
256,746
+158,300
| +161% | +$7.56M | 0.01% | 838 |
|
|
2021
Q2 | $6.4M | Sell |
98,446
-14,032
| -12% | -$912K | ﹤0.01% | 1111 |
|
|
2021
Q1 | $6.96M | Buy |
112,478
+21,627
| +24% | +$1.34M | ﹤0.01% | 971 |
|
|
2020
Q4 | $5.3M | Sell |
90,851
-30,761
| -25% | -$1.79M | ﹤0.01% | 1002 |
|
|
2020
Q3 | $5.61M | Buy |
121,612
+6,211
| +5% | +$286K | ﹤0.01% | 922 |
|
|
2020
Q2 | $5.12M | Buy |
115,401
+21,537
| +23% | +$956K | ﹤0.01% | 926 |
|
|
2020
Q1 | $3.07M | Sell |
93,864
-3,434
| -4% | -$112K | ﹤0.01% | 1106 |
|
|
2019
Q4 | $4.75M | Sell |
97,298
-63,914
| -40% | -$3.12M | ﹤0.01% | 1256 |
|
|
2019
Q3 | $7.1M | Buy |
161,212
+66,301
| +70% | +$2.92M | ﹤0.01% | 929 |
|
|
2019
Q2 | $4.92M | Sell |
94,911
-42,872
| -31% | -$2.22M | ﹤0.01% | 1105 |
|
|
2019
Q1 | $6.72M | Sell |
137,783
-27,997
| -17% | -$1.37M | ﹤0.01% | 880 |
|
|
2018
Q4 | $7.14M | Buy |
165,780
+85,674
| +107% | +$3.69M | 0.01% | 826 |
|
|
2018
Q3 | $3.56M | Buy |
80,106
+39,479
| +97% | +$1.76M | ﹤0.01% | 1302 |
|
|
2018
Q2 | $1.81M | Sell |
40,627
-16,865
| -29% | -$753K | ﹤0.01% | 1492 |
|
|
2018
Q1 | $2.28M | Sell |
57,492
-25,904
| -31% | -$1.03M | ﹤0.01% | 1292 |
|
|
2017
Q4 | $3.42M | Sell |
83,396
-1,436
| -2% | -$58.9K | ﹤0.01% | 1012 |
|
|
2017
Q3 | $3.07M | Sell |
84,832
-21,122
| -20% | -$764K | ﹤0.01% | 1013 |
|
|
2017
Q2 | $3.37M | Sell |
105,954
-61,151
| -37% | -$1.94M | ﹤0.01% | 955 |
|
|
2017
Q1 | $5.41M | Buy |
167,105
+29,509
| +21% | +$956K | 0.01% | 748 |
|
|
2016
Q4 | $4.39M | Buy |
137,596
+19,086
| +16% | +$609K | ﹤0.01% | 799 |
|
|
2016
Q3 | $3.66M | Sell |
118,510
-226,441
| -66% | -$7M | ﹤0.01% | 814 |
|
|
2016
Q2 | $8.79M | Buy |
344,951
+212,855
| +161% | +$5.42M | 0.01% | 514 |
|
|
2016
Q1 | $2.95M | Sell |
132,096
-133,843
| -50% | -$2.98M | ﹤0.01% | 913 |
|
|
2015
Q4 | $5.93M | Sell |
265,939
-107,297
| -29% | -$2.39M | 0.01% | 617 |
|
|
2015
Q3 | $10.3M | Buy |
373,236
+119,686
| +47% | +$3.31M | 0.01% | 464 |
|
|
2015
Q2 | $9.05M | Buy |
253,550
+43,461
| +21% | +$1.55M | 0.01% | 598 |
|
|
2015
Q1 | $8.17M | Buy |
210,089
+44,677
| +27% | +$1.74M | 0.01% | 704 |
|
|
2014
Q4 | $6.57M | Buy |
165,412
+31,572
| +24% | +$1.25M | 0.01% | 803 |
|
|
2014
Q3 | $6.57M | Buy |
133,840
+38,458
| +40% | +$1.89M | 0.01% | 833 |
|
|
2014
Q2 | $5.49M | Sell |
95,382
-41,112
| -30% | -$2.36M | 0.01% | 908 |
|
|
2014
Q1 | $7.73M | Buy |
136,494
+8,961
| +7% | +$508K | 0.01% | 782 |
|
|
2013
Q4 | $7.34M | Buy |
127,533
+78,713
| +161% | +$4.53M | 0.01% | 826 |
|
|
2013
Q3 | $2.72M | Buy |
48,820
+1,944
| +4% | +$108K | ﹤0.01% | 1124 |
|
|
2013
Q2 | $2.29M | Buy |
+46,876
| New | +$2.29M | ﹤0.01% | 1250 |
|