Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
377,116
+95,199
| +34% | +$4.88M | ﹤0.01% | 832 |
|
|
2025
Q1 | $10.1M | Sell |
281,917
-158,147
| -36% | -$5.67M | ﹤0.01% | 1005 |
|
|
2024
Q4 | $21.7M | Buy |
440,064
+40,260
| +10% | +$1.99M | 0.01% | 747 |
|
|
2024
Q3 | $19.1M | Buy |
399,804
+283,771
| +245% | +$13.5M | 0.01% | 759 |
|
|
2024
Q2 | $5.05M | Sell |
116,033
-165,250
| -59% | -$7.2M | ﹤0.01% | 1166 |
|
|
2024
Q1 | $11.9M | Sell |
281,283
-71,789
| -20% | -$3.04M | ﹤0.01% | 936 |
|
|
2023
Q4 | $13.8M | Buy |
353,072
+234,137
| +197% | +$9.17M | 0.01% | 885 |
|
|
2023
Q3 | $4.37M | Sell |
118,935
-151,446
| -56% | -$5.56M | ﹤0.01% | 1203 |
|
|
2023
Q2 | $8M | Sell |
270,381
-45,754
| -14% | -$1.35M | 0.01% | 981 |
|
|
2023
Q1 | $9.77M | Sell |
316,135
-184,443
| -37% | -$5.7M | ﹤0.01% | 814 |
|
|
2022
Q4 | $17.4M | Buy |
500,578
+412,240
| +467% | +$14.3M | 0.01% | 682 |
|
|
2022
Q3 | $2.2M | Buy |
88,338
+2,467
| +3% | +$61.4K | ﹤0.01% | 1595 |
|
|
2022
Q2 | $2.09M | Sell |
85,871
-42,697
| -33% | -$1.04M | ﹤0.01% | 1564 |
|
|
2022
Q1 | $3.69M | Sell |
128,568
-69,860
| -35% | -$2M | ﹤0.01% | 1344 |
|
|
2021
Q4 | $4.92M | Buy |
198,428
+54,166
| +38% | +$1.34M | ﹤0.01% | 1249 |
|
|
2021
Q3 | $2.3M | Buy |
144,262
+35,325
| +32% | +$564K | ﹤0.01% | 1763 |
|
|
2021
Q2 | $1.93M | Sell |
108,937
-367,111
| -77% | -$6.49M | ﹤0.01% | 1745 |
|
|
2021
Q1 | $11M | Buy |
476,048
+276,203
| +138% | +$6.38M | 0.01% | 807 |
|
|
2020
Q4 | $3.19M | Buy |
199,845
+122,847
| +160% | +$1.96M | ﹤0.01% | 1279 |
|
|
2020
Q3 | $678K | Sell |
76,998
-63,463
| -45% | -$559K | ﹤0.01% | 2146 |
|
|
2020
Q2 | $1.7M | Buy |
140,461
+100,236
| +249% | +$1.21M | ﹤0.01% | 1583 |
|
|
2020
Q1 | $277K | Sell |
40,225
-17,998
| -31% | -$124K | ﹤0.01% | 2400 |
|
|
2019
Q4 | $1.1M | Sell |
58,223
-464,432
| -89% | -$8.77M | ﹤0.01% | 2241 |
|
|
2019
Q3 | $10M | Sell |
522,655
-91,138
| -15% | -$1.74M | 0.01% | 779 |
|
|
2019
Q2 | $20.7M | Buy |
613,793
+387,628
| +171% | +$13.1M | 0.01% | 584 |
|
|
2019
Q1 | $8.32M | Buy |
226,165
+102,917
| +84% | +$3.79M | 0.01% | 810 |
|
|
2018
Q4 | $3.97M | Sell |
123,248
-114,162
| -48% | -$3.68M | ﹤0.01% | 1019 |
|
|
2018
Q3 | $13.8M | Buy |
237,410
+64,158
| +37% | +$3.73M | 0.01% | 667 |
|
|
2018
Q2 | $8.45M | Sell |
173,252
-24,336
| -12% | -$1.19M | 0.01% | 795 |
|
|
2018
Q1 | $11.3M | Buy |
197,588
+82,381
| +72% | +$4.71M | 0.01% | 691 |
|
|
2017
Q4 | $5.95M | Buy |
115,207
+65,943
| +134% | +$3.41M | ﹤0.01% | 809 |
|
|
2017
Q3 | $2.07M | Sell |
49,264
-21,646
| -31% | -$911K | ﹤0.01% | 1212 |
|
|
2017
Q2 | $3.25M | Sell |
70,910
-58,798
| -45% | -$2.69M | ﹤0.01% | 968 |
|
|
2017
Q1 | $6.82M | Buy |
129,708
+43,497
| +50% | +$2.29M | 0.01% | 664 |
|
|
2016
Q4 | $4.53M | Sell |
86,211
-10,504
| -11% | -$552K | ﹤0.01% | 780 |
|
|
2016
Q3 | $4.97M | Sell |
96,715
-42,817
| -31% | -$2.2M | 0.01% | 684 |
|
|
2016
Q2 | $6.88M | Buy |
139,532
+42,162
| +43% | +$2.08M | 0.01% | 609 |
|
|
2016
Q1 | $5.16M | Sell |
97,370
-37,158
| -28% | -$1.97M | 0.01% | 663 |
|
|
2015
Q4 | $6.32M | Sell |
134,528
-18,152
| -12% | -$853K | 0.01% | 591 |
|
|
2015
Q3 | $6.4M | Buy |
152,680
+18,263
| +14% | +$766K | 0.01% | 621 |
|
|
2015
Q2 | $7.14M | Sell |
134,417
-103,407
| -43% | -$5.49M | 0.01% | 674 |
|
|
2015
Q1 | $13.6M | Sell |
237,824
-119,616
| -33% | -$6.82M | 0.02% | 538 |
|
|
2014
Q4 | $21.5M | Buy |
357,440
+64,829
| +22% | +$3.89M | 0.02% | 391 |
|
|
2014
Q3 | $19.3M | Buy |
292,611
+98,065
| +50% | +$6.47M | 0.02% | 400 |
|
|
2014
Q2 | $14.8M | Sell |
194,546
-44,869
| -19% | -$3.41M | 0.02% | 483 |
|
|
2014
Q1 | $18.4M | Sell |
239,415
-29,267
| -11% | -$2.25M | 0.02% | 444 |
|
|
2013
Q4 | $21.5M | Buy |
268,682
+39,651
| +17% | +$3.17M | 0.02% | 432 |
|
|
2013
Q3 | $16M | Sell |
229,031
-44,146
| -16% | -$3.09M | 0.02% | 441 |
|
|
2013
Q2 | $16.2M | Buy |
+273,177
| New | +$16.2M | 0.02% | 388 |
|