Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.75M | Sell |
158,167
-65,208
| -29% | -$3.61M | ﹤0.01% | 1234 |
|
|
2025
Q1 | $12.7M | Sell |
223,375
-129,037
| -37% | -$7.33M | ﹤0.01% | 900 |
|
|
2024
Q4 | $24.4M | Buy |
352,412
+70,703
| +25% | +$4.89M | 0.01% | 711 |
|
|
2024
Q3 | $38.3M | Buy |
281,709
+34,658
| +14% | +$4.71M | 0.01% | 575 |
|
|
2024
Q2 | $33.3M | Buy |
247,051
+48,567
| +24% | +$6.55M | 0.01% | 579 |
|
|
2024
Q1 | $34.1M | Sell |
198,484
-92,721
| -32% | -$15.9M | 0.01% | 601 |
|
|
2023
Q4 | $45.2M | Buy |
291,205
+14,715
| +5% | +$2.29M | 0.02% | 527 |
|
|
2023
Q3 | $34.7M | Buy |
276,490
+59,178
| +27% | +$7.43M | 0.02% | 549 |
|
|
2023
Q2 | $25.2M | Buy |
217,312
+124,230
| +133% | +$14.4M | 0.02% | 605 |
|
|
2023
Q1 | $10.1M | Sell |
93,082
-71,580
| -43% | -$7.79M | ﹤0.01% | 801 |
|
|
2022
Q4 | $16.8M | Buy |
164,662
+21,182
| +15% | +$2.17M | 0.01% | 690 |
|
|
2022
Q3 | $13M | Sell |
143,480
-721
| -0.5% | -$65.1K | 0.01% | 732 |
|
|
2022
Q2 | $17M | Buy |
144,201
+25,718
| +22% | +$3.02M | 0.01% | 638 |
|
|
2022
Q1 | $16.9M | Sell |
118,483
-47,363
| -29% | -$6.77M | 0.01% | 721 |
|
|
2021
Q4 | $27.9M | Sell |
165,846
-2,590
| -2% | -$435K | 0.01% | 584 |
|
|
2021
Q3 | $25.4M | Sell |
168,436
-50,627
| -23% | -$7.63M | 0.01% | 612 |
|
|
2021
Q2 | $33.2M | Buy |
219,063
+75,763
| +53% | +$11.5M | 0.02% | 527 |
|
|
2021
Q1 | $21.5M | Buy |
143,300
+27,458
| +24% | +$4.11M | 0.01% | 603 |
|
|
2020
Q4 | $15.1M | Sell |
115,842
-165,130
| -59% | -$21.5M | 0.01% | 653 |
|
|
2020
Q3 | $30.2M | Buy |
280,972
+146,890
| +110% | +$15.8M | 0.02% | 392 |
|
|
2020
Q2 | $11.6M | Sell |
134,082
-117,596
| -47% | -$10.2M | 0.01% | 601 |
|
|
2020
Q1 | $18.5M | Sell |
251,678
-364,488
| -59% | -$26.7M | 0.01% | 425 |
|
|
2019
Q4 | $75.9M | Buy |
616,166
+112,401
| +22% | +$13.8M | 0.04% | 241 |
|
|
2019
Q3 | $61.6M | Buy |
503,765
+59,979
| +14% | +$7.33M | 0.04% | 264 |
|
|
2019
Q2 | $47.8M | Buy |
443,786
+288,103
| +185% | +$31.1M | 0.03% | 350 |
|
|
2019
Q1 | $15.4M | Buy |
155,683
+19,919
| +15% | +$1.96M | 0.01% | 624 |
|
|
2018
Q4 | $12.2M | Sell |
135,764
-28,208
| -17% | -$2.54M | 0.01% | 646 |
|
|
2018
Q3 | $18.7M | Buy |
163,972
+108,250
| +194% | +$12.3M | 0.01% | 565 |
|
|
2018
Q2 | $6.19M | Buy |
55,722
+20,601
| +59% | +$2.29M | 0.01% | 914 |
|
|
2018
Q1 | $3.52M | Sell |
35,121
-2,733
| -7% | -$274K | ﹤0.01% | 1052 |
|
|
2017
Q4 | $4.05M | Sell |
37,854
-22,122
| -37% | -$2.37M | ﹤0.01% | 948 |
|
|
2017
Q3 | $6.26M | Sell |
59,976
-69,194
| -54% | -$7.22M | 0.01% | 727 |
|
|
2017
Q2 | $12.3M | Buy |
129,170
+79,010
| +158% | +$7.5M | 0.01% | 479 |
|
|
2017
Q1 | $4.51M | Buy |
50,160
+16,560
| +49% | +$1.49M | ﹤0.01% | 815 |
|
|
2016
Q4 | $2.65M | Buy |
33,600
+14,553
| +76% | +$1.15M | ﹤0.01% | 1028 |
|
|
2016
Q3 | $1.27M | Sell |
19,047
-139,135
| -88% | -$9.26M | ﹤0.01% | 1290 |
|
|
2016
Q2 | $10.4M | Buy |
158,182
+89,535
| +130% | +$5.86M | 0.01% | 470 |
|
|
2016
Q1 | $4.46M | Buy |
68,647
+44,540
| +185% | +$2.9M | 0.01% | 729 |
|
|
2015
Q4 | $1.62M | Sell |
24,107
-15,806
| -40% | -$1.06M | ﹤0.01% | 1155 |
|
|
2015
Q3 | $2.36M | Sell |
39,913
-35,439
| -47% | -$2.09M | ﹤0.01% | 1024 |
|
|
2015
Q2 | $5.35M | Sell |
75,352
-77,301
| -51% | -$5.49M | 0.01% | 783 |
|
|
2015
Q1 | $8.4M | Buy |
152,653
+121,973
| +398% | +$6.71M | 0.01% | 697 |
|
|
2014
Q4 | $1.81M | Sell |
30,680
-42,320
| -58% | -$2.5M | ﹤0.01% | 1345 |
|
|
2014
Q3 | $4.24M | Buy |
73,000
+31,681
| +77% | +$1.84M | ﹤0.01% | 1034 |
|
|
2014
Q2 | $2.65M | Sell |
41,319
-1,684
| -4% | -$108K | ﹤0.01% | 1240 |
|
|
2014
Q1 | $2.37M | Sell |
43,003
-25,388
| -37% | -$1.4M | ﹤0.01% | 1253 |
|
|
2013
Q4 | $3.76M | Sell |
68,391
-67,959
| -50% | -$3.74M | ﹤0.01% | 1105 |
|
|
2013
Q3 | $7.09M | Sell |
136,350
-11,583
| -8% | -$602K | 0.01% | 743 |
|
|
2013
Q2 | $6.63M | Buy |
+147,933
| New | +$6.63M | 0.01% | 737 |
|