Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.1M | Buy |
81,676
+25,782
| +46% | +$7.6M | 0.01% | 740 |
|
|
2025
Q1 | $11M | Sell |
55,894
-32,907
| -37% | -$6.5M | ﹤0.01% | 964 |
|
|
2024
Q4 | $19.5M | Buy |
88,801
+19,673
| +28% | +$4.33M | 0.01% | 789 |
|
|
2024
Q3 | $16.3M | Buy |
69,128
+52,042
| +305% | +$12.3M | ﹤0.01% | 815 |
|
|
2024
Q2 | $4.18M | Sell |
17,086
-20,166
| -54% | -$4.93M | ﹤0.01% | 1266 |
|
|
2024
Q1 | $7.04M | Sell |
37,252
-25,066
| -40% | -$4.74M | ﹤0.01% | 1202 |
|
|
2023
Q4 | $11.9M | Buy |
62,318
+40,242
| +182% | +$7.66M | ﹤0.01% | 957 |
|
|
2023
Q3 | $3.68M | Buy |
22,076
+1,653
| +8% | +$275K | ﹤0.01% | 1316 |
|
|
2023
Q2 | $2.65M | Sell |
20,423
-5,517
| -21% | -$717K | ﹤0.01% | 1557 |
|
|
2023
Q1 | $3.08M | Buy |
25,940
+7,303
| +39% | +$867K | ﹤0.01% | 1374 |
|
|
2022
Q4 | $2.39M | Buy |
18,637
+8,013
| +75% | +$1.03M | ﹤0.01% | 1529 |
|
|
2022
Q3 | $1.01M | Sell |
10,624
-2,555
| -19% | -$244K | ﹤0.01% | 2116 |
|
|
2022
Q2 | $1.07M | Sell |
13,179
-16,787
| -56% | -$1.36M | ﹤0.01% | 2012 |
|
|
2022
Q1 | $3.15M | Sell |
29,966
-18,689
| -38% | -$1.97M | ﹤0.01% | 1442 |
|
|
2021
Q4 | $5.76M | Buy |
48,655
+17,710
| +57% | +$2.1M | ﹤0.01% | 1149 |
|
|
2021
Q3 | $3.17M | Buy |
30,945
+11,528
| +59% | +$1.18M | ﹤0.01% | 1538 |
|
|
2021
Q2 | $1.86M | Sell |
19,417
-27,108
| -58% | -$2.6M | ﹤0.01% | 1764 |
|
|
2021
Q1 | $4.21M | Sell |
46,525
-1,442
| -3% | -$130K | ﹤0.01% | 1316 |
|
|
2020
Q4 | $3.72M | Sell |
47,967
-3,977
| -8% | -$309K | ﹤0.01% | 1175 |
|
|
2020
Q3 | $3.27M | Buy |
51,944
+13,969
| +37% | +$880K | ﹤0.01% | 1197 |
|
|
2020
Q2 | $2.37M | Buy |
37,975
+575
| +2% | +$35.9K | ﹤0.01% | 1360 |
|
|
2020
Q1 | $2.04M | Sell |
37,400
-22,106
| -37% | -$1.21M | ﹤0.01% | 1323 |
|
|
2019
Q4 | $3.86M | Buy |
59,506
+10,392
| +21% | +$674K | ﹤0.01% | 1425 |
|
|
2019
Q3 | $2.57M | Sell |
49,114
-3,785
| -7% | -$198K | ﹤0.01% | 1551 |
|
|
2019
Q2 | $2.63M | Sell |
52,899
-15,435
| -23% | -$767K | ﹤0.01% | 1593 |
|
|
2019
Q1 | $3.58M | Buy |
68,334
+11,707
| +21% | +$613K | ﹤0.01% | 1177 |
|
|
2018
Q4 | $2.91M | Sell |
56,627
-34,252
| -38% | -$1.76M | ﹤0.01% | 1168 |
|
|
2018
Q3 | $4.2M | Buy |
90,879
+62,040
| +215% | +$2.87M | ﹤0.01% | 1182 |
|
|
2018
Q2 | $1.06M | Buy |
28,839
+1,652
| +6% | +$60.8K | ﹤0.01% | 1822 |
|
|
2018
Q1 | $853K | Buy |
27,187
+224
| +0.8% | +$7.03K | ﹤0.01% | 1925 |
|
|
2017
Q4 | $773K | Buy |
26,963
+6,338
| +31% | +$182K | ﹤0.01% | 1792 |
|
|
2017
Q3 | $763K | Buy |
20,625
+7,742
| +60% | +$286K | ﹤0.01% | 1721 |
|
|
2017
Q2 | $550K | Sell |
12,883
-18,515
| -59% | -$790K | ﹤0.01% | 1865 |
|
|
2017
Q1 | $1.32M | Buy |
31,398
+22,858
| +268% | +$961K | ﹤0.01% | 1412 |
|
|
2016
Q4 | $344K | Sell |
8,540
-2,124
| -20% | -$85.6K | ﹤0.01% | 2020 |
|
|
2016
Q3 | $475K | Sell |
10,664
-31,028
| -74% | -$1.38M | ﹤0.01% | 1758 |
|
|
2016
Q2 | $1.55M | Sell |
41,692
-110
| -0.3% | -$4.08K | ﹤0.01% | 1225 |
|
|
2016
Q1 | $1.34M | Buy |
41,802
+202
| +0.5% | +$6.46K | ﹤0.01% | 1268 |
|
|
2015
Q4 | $957K | Buy |
41,600
+27,843
| +202% | +$641K | ﹤0.01% | 1385 |
|
|
2015
Q3 | $247K | Buy |
13,757
+13,079
| +1,929% | +$235K | ﹤0.01% | 2043 |
|
|
2015
Q2 | $12K | Sell |
678
-376
| -36% | -$6.66K | ﹤0.01% | 3218 |
|
|
2015
Q1 | $19K | Sell |
1,054
-9,146
| -90% | -$165K | ﹤0.01% | 3122 |
|
|
2014
Q4 | $173K | Buy |
10,200
+8,978
| +735% | +$152K | ﹤0.01% | 2434 |
|
|
2014
Q3 | $17K | Sell |
1,222
-227,722
| -99% | -$3.17M | ﹤0.01% | 3486 |
|
|
2014
Q2 | $4.58M | Buy |
228,944
+222,769
| +3,608% | +$4.46M | ﹤0.01% | 997 |
|
|
2014
Q1 | $124K | Sell |
6,175
-4,923
| -44% | -$98.9K | ﹤0.01% | 2652 |
|
|
2013
Q4 | $222K | Buy |
+11,098
| New | +$222K | ﹤0.01% | 2574 |
|
|
2013
Q3 | – | Sell |
-2,733
| Closed | -$38K | – | 4191 |
|
|
2013
Q2 | $38K | Buy |
+2,733
| New | +$38K | ﹤0.01% | 3453 |
|