Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
359,260
-85,343
| -19% | -$2.92M | ﹤0.01% | 1038 |
|
|
2025
Q1 | $13.7M | Buy |
444,603
+29,381
| +7% | +$907K | ﹤0.01% | 868 |
|
|
2024
Q4 | $13.1M | Buy |
415,222
+56,328
| +16% | +$1.78M | ﹤0.01% | 960 |
|
|
2024
Q3 | $11.7M | Buy |
358,894
+211,985
| +144% | +$6.94M | ﹤0.01% | 959 |
|
|
2024
Q2 | $3.89M | Sell |
146,909
-62,538
| -30% | -$1.65M | ﹤0.01% | 1301 |
|
|
2024
Q1 | $5.93M | Sell |
209,447
-109,877
| -34% | -$3.11M | ﹤0.01% | 1287 |
|
|
2023
Q4 | $8.18M | Buy |
319,324
+178,997
| +128% | +$4.58M | ﹤0.01% | 1167 |
|
|
2023
Q3 | $3.4M | Sell |
140,327
-34,287
| -20% | -$830K | ﹤0.01% | 1357 |
|
|
2023
Q2 | $5.13M | Sell |
174,614
-9,658
| -5% | -$284K | ﹤0.01% | 1207 |
|
|
2023
Q1 | $4.94M | Buy |
184,272
+64,155
| +53% | +$1.72M | ﹤0.01% | 1086 |
|
|
2022
Q4 | $3.74M | Sell |
120,117
-32,301
| -21% | -$1.01M | ﹤0.01% | 1276 |
|
|
2022
Q3 | $3.72M | Buy |
152,418
+53,677
| +54% | +$1.31M | ﹤0.01% | 1269 |
|
|
2022
Q2 | $2.48M | Buy |
98,741
+37,908
| +62% | +$953K | ﹤0.01% | 1440 |
|
|
2022
Q1 | $1.77M | Sell |
60,833
-163,320
| -73% | -$4.74M | ﹤0.01% | 1873 |
|
|
2021
Q4 | $5.87M | Sell |
224,153
-188,962
| -46% | -$4.95M | ﹤0.01% | 1135 |
|
|
2021
Q3 | $9.78M | Buy |
413,115
+238,987
| +137% | +$5.66M | ﹤0.01% | 930 |
|
|
2021
Q2 | $4.45M | Buy |
174,128
+8,625
| +5% | +$220K | ﹤0.01% | 1267 |
|
|
2021
Q1 | $3.8M | Buy |
165,503
+48,017
| +41% | +$1.1M | ﹤0.01% | 1393 |
|
|
2020
Q4 | $2.12M | Buy |
117,486
+51,101
| +77% | +$923K | ﹤0.01% | 1541 |
|
|
2020
Q3 | $1.15M | Sell |
66,385
-18,129
| -21% | -$315K | ﹤0.01% | 1835 |
|
|
2020
Q2 | $1.76M | Buy |
84,514
+13,482
| +19% | +$280K | ﹤0.01% | 1556 |
|
|
2020
Q1 | $998K | Sell |
71,032
-106,616
| -60% | -$1.5M | ﹤0.01% | 1723 |
|
|
2019
Q4 | $2.98M | Buy |
177,648
+98,605
| +125% | +$1.65M | ﹤0.01% | 1604 |
|
|
2019
Q3 | $1.31M | Sell |
79,043
-21,155
| -21% | -$350K | ﹤0.01% | 2086 |
|
|
2019
Q2 | $1.76M | Buy |
100,198
+51,353
| +105% | +$904K | ﹤0.01% | 1912 |
|
|
2019
Q1 | $943K | Sell |
48,845
-231,740
| -83% | -$4.47M | ﹤0.01% | 2188 |
|
|
2018
Q4 | $4.74M | Buy |
280,585
+134,123
| +92% | +$2.26M | ﹤0.01% | 956 |
|
|
2018
Q3 | $3.5M | Sell |
146,462
-109,094
| -43% | -$2.61M | ﹤0.01% | 1319 |
|
|
2018
Q2 | $6.39M | Buy |
255,556
+227,133
| +799% | +$5.68M | 0.01% | 900 |
|
|
2018
Q1 | $584K | Sell |
28,423
-27,618
| -49% | -$567K | ﹤0.01% | 2186 |
|
|
2017
Q4 | $1.18M | Sell |
56,041
-2,647
| -5% | -$55.9K | ﹤0.01% | 1554 |
|
|
2017
Q3 | $1.13M | Buy |
58,688
+34,555
| +143% | +$668K | ﹤0.01% | 1507 |
|
|
2017
Q2 | $439K | Sell |
24,133
-22,815
| -49% | -$415K | ﹤0.01% | 1994 |
|
|
2017
Q1 | $766K | Sell |
46,948
-36,405
| -44% | -$594K | ﹤0.01% | 1709 |
|
|
2016
Q4 | $1.16M | Buy |
83,353
+28,737
| +53% | +$398K | ﹤0.01% | 1413 |
|
|
2016
Q3 | $861K | Buy |
54,616
+25,773
| +89% | +$406K | ﹤0.01% | 1485 |
|
|
2016
Q2 | $298K | Buy |
28,843
+19,003
| +193% | +$196K | ﹤0.01% | 1969 |
|
|
2016
Q1 | $118K | Sell |
9,840
-35,256
| -78% | -$423K | ﹤0.01% | 2261 |
|
|
2015
Q4 | $586K | Buy |
45,096
+788
| +2% | +$10.2K | ﹤0.01% | 1613 |
|
|
2015
Q3 | $532K | Buy |
44,308
+44,061
| +17,838% | +$529K | ﹤0.01% | 1697 |
|
|
2015
Q2 | $5K | Sell |
247
-44,404
| -99% | -$899K | ﹤0.01% | 3583 |
|
|
2015
Q1 | $848K | Buy |
+44,651
| New | +$848K | ﹤0.01% | 1678 |
|