Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.8M | Sell |
42,701
-8,494
| -17% | -$4.54M | 0.01% | 763 |
|
|
2025
Q1 | $18.9M | Sell |
51,195
-57,201
| -53% | -$21.1M | 0.01% | 761 |
|
|
2024
Q4 | $49.2M | Buy |
108,396
+56,477
| +109% | +$25.6M | 0.01% | 477 |
|
|
2024
Q3 | $22.4M | Sell |
51,919
-18,128
| -26% | -$7.8M | 0.01% | 709 |
|
|
2024
Q2 | $25.6M | Buy |
70,047
+7,540
| +12% | +$2.75M | 0.01% | 648 |
|
|
2024
Q1 | $21.9M | Buy |
62,507
+6,115
| +11% | +$2.14M | 0.01% | 710 |
|
|
2023
Q4 | $12.1M | Buy |
56,392
+11,173
| +25% | +$2.41M | ﹤0.01% | 943 |
|
|
2023
Q3 | $9.51M | Sell |
45,219
-9,803
| -18% | -$2.06M | 0.01% | 882 |
|
|
2023
Q2 | $10.2M | Buy |
55,022
+13,375
| +32% | +$2.47M | 0.01% | 901 |
|
|
2023
Q1 | $6.77M | Buy |
41,647
+7,529
| +22% | +$1.22M | ﹤0.01% | 947 |
|
|
2022
Q4 | $5.05M | Buy |
34,118
+6,678
| +24% | +$989K | ﹤0.01% | 1111 |
|
|
2022
Q3 | $3.17M | Buy |
27,440
+16,264
| +146% | +$1.88M | ﹤0.01% | 1357 |
|
|
2022
Q2 | $1.15M | Sell |
11,176
-5,530
| -33% | -$569K | ﹤0.01% | 1956 |
|
|
2022
Q1 | $1.88M | Sell |
16,706
-95,190
| -85% | -$10.7M | ﹤0.01% | 1815 |
|
|
2021
Q4 | $14.3M | Buy |
111,896
+10,589
| +10% | +$1.35M | 0.01% | 768 |
|
|
2021
Q3 | $11.7M | Buy |
101,307
+39,938
| +65% | +$4.61M | 0.01% | 856 |
|
|
2021
Q2 | $7.56M | Sell |
61,369
-4,142
| -6% | -$510K | ﹤0.01% | 1037 |
|
|
2021
Q1 | $7.35M | Buy |
65,511
+25,587
| +64% | +$2.87M | ﹤0.01% | 950 |
|
|
2020
Q4 | $3.65M | Sell |
39,924
-6,206
| -13% | -$568K | ﹤0.01% | 1189 |
|
|
2020
Q3 | $3.12M | Sell |
46,130
-24,496
| -35% | -$1.66M | ﹤0.01% | 1220 |
|
|
2020
Q2 | $4.67M | Buy |
70,626
+17,291
| +32% | +$1.14M | ﹤0.01% | 971 |
|
|
2020
Q1 | $3.27M | Sell |
53,335
-34,209
| -39% | -$2.1M | ﹤0.01% | 1081 |
|
|
2019
Q4 | $7.56M | Buy |
87,544
+15,076
| +21% | +$1.3M | ﹤0.01% | 973 |
|
|
2019
Q3 | $6.24M | Sell |
72,468
-9,410
| -11% | -$810K | ﹤0.01% | 973 |
|
|
2019
Q2 | $7.21M | Buy |
81,878
+36,666
| +81% | +$3.23M | ﹤0.01% | 935 |
|
|
2019
Q1 | $3.31M | Buy |
45,212
+35,276
| +355% | +$2.58M | ﹤0.01% | 1225 |
|
|
2018
Q4 | $593K | Sell |
9,936
-49,798
| -83% | -$2.97M | ﹤0.01% | 2164 |
|
|
2018
Q3 | $4.49M | Buy |
59,734
+32,386
| +118% | +$2.43M | ﹤0.01% | 1131 |
|
|
2018
Q2 | $2.08M | Sell |
27,348
-1,243
| -4% | -$94.7K | ﹤0.01% | 1424 |
|
|
2018
Q1 | $2.23M | Sell |
28,591
-22,484
| -44% | -$1.75M | ﹤0.01% | 1309 |
|
|
2017
Q4 | $4.18M | Buy |
51,075
+3,472
| +7% | +$284K | ﹤0.01% | 942 |
|
|
2017
Q3 | $3.3M | Buy |
47,603
+2,812
| +6% | +$195K | ﹤0.01% | 970 |
|
|
2017
Q2 | $2.93M | Buy |
44,791
+9,349
| +26% | +$611K | ﹤0.01% | 1033 |
|
|
2017
Q1 | $2.23M | Buy |
35,442
+28,449
| +407% | +$1.79M | ﹤0.01% | 1150 |
|
|
2016
Q4 | $494K | Sell |
6,993
-4,105
| -37% | -$290K | ﹤0.01% | 1840 |
|
|
2016
Q3 | $661K | Buy |
11,098
+9,354
| +536% | +$557K | ﹤0.01% | 1613 |
|
|
2016
Q2 | $86K | Sell |
1,744
-328
| -16% | -$16.2K | ﹤0.01% | 2398 |
|
|
2016
Q1 | $99K | Buy |
+2,072
| New | +$99K | ﹤0.01% | 2327 |
|
|
2015
Q4 | – | Sell |
-5,019
| Closed | -$220K | – | 3336 |
|
|
2015
Q3 | $220K | Buy |
5,019
+3,820
| +319% | +$167K | ﹤0.01% | 2085 |
|
|
2015
Q2 | $56K | Sell |
1,199
-2,202
| -65% | -$103K | ﹤0.01% | 2573 |
|
|
2015
Q1 | $156K | Sell |
3,401
-1,853
| -35% | -$85K | ﹤0.01% | 2355 |
|
|
2014
Q4 | $232K | Sell |
5,254
-469
| -8% | -$20.7K | ﹤0.01% | 2301 |
|
|
2014
Q3 | $224K | Sell |
5,723
-1,843
| -24% | -$72.1K | ﹤0.01% | 2265 |
|
|
2014
Q2 | $334K | Sell |
7,566
-19,362
| -72% | -$855K | ﹤0.01% | 2179 |
|
|
2014
Q1 | $1.24M | Buy |
26,928
+8,901
| +49% | +$409K | ﹤0.01% | 1557 |
|
|
2013
Q4 | $757K | Sell |
18,027
-40,208
| -69% | -$1.69M | ﹤0.01% | 1921 |
|
|
2013
Q3 | $2.27M | Sell |
58,235
-18,837
| -24% | -$735K | ﹤0.01% | 1223 |
|
|
2013
Q2 | $3.13M | Buy |
+77,072
| New | +$3.13M | ﹤0.01% | 1059 |
|