Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
198,105
+4,876
| +3% | +$419K | ﹤0.01% | 881 |
|
|
2025
Q1 | $16.1M | Sell |
193,229
-38,578
| -17% | -$3.22M | ﹤0.01% | 810 |
|
|
2024
Q4 | $19.5M | Buy |
231,807
+99,729
| +76% | +$8.41M | 0.01% | 788 |
|
|
2024
Q3 | $11.6M | Sell |
132,078
-106,251
| -45% | -$9.3M | ﹤0.01% | 970 |
|
|
2024
Q2 | $18.9M | Sell |
238,329
-87,894
| -27% | -$6.97M | 0.01% | 717 |
|
|
2024
Q1 | $30.5M | Buy |
326,223
+33,422
| +11% | +$3.12M | 0.01% | 631 |
|
|
2023
Q4 | $25.4M | Buy |
292,801
+95,323
| +48% | +$8.27M | 0.01% | 680 |
|
|
2023
Q3 | $14.4M | Sell |
197,478
-5,068
| -3% | -$369K | 0.01% | 766 |
|
|
2023
Q2 | $17.5M | Buy |
202,546
+46,404
| +30% | +$4.01M | 0.01% | 719 |
|
|
2023
Q1 | $11.4M | Buy |
156,142
+84,294
| +117% | +$6.16M | 0.01% | 762 |
|
|
2022
Q4 | $4.83M | Buy |
71,848
+55,012
| +327% | +$3.7M | ﹤0.01% | 1136 |
|
|
2022
Q3 | $1.01M | Sell |
16,836
-52,324
| -76% | -$3.14M | ﹤0.01% | 2120 |
|
|
2022
Q2 | $4.11M | Sell |
69,160
-43,061
| -38% | -$2.56M | ﹤0.01% | 1205 |
|
|
2022
Q1 | $7.82M | Buy |
112,221
+74,539
| +198% | +$5.2M | 0.01% | 954 |
|
|
2021
Q4 | $3.04M | Sell |
37,682
-213,224
| -85% | -$17.2M | ﹤0.01% | 1547 |
|
|
2021
Q3 | $17.6M | Buy |
250,906
+50,354
| +25% | +$3.52M | 0.01% | 727 |
|
|
2021
Q2 | $15.2M | Buy |
200,552
+139,814
| +230% | +$10.6M | 0.01% | 788 |
|
|
2021
Q1 | $4.35M | Buy |
60,738
+38,218
| +170% | +$2.74M | ﹤0.01% | 1289 |
|
|
2020
Q4 | $1.63M | Sell |
22,520
-37,172
| -62% | -$2.69M | ﹤0.01% | 1705 |
|
|
2020
Q3 | $3.66M | Buy |
59,692
+32,141
| +117% | +$1.97M | ﹤0.01% | 1137 |
|
|
2020
Q2 | $1.32M | Buy |
27,551
+14,994
| +119% | +$719K | ﹤0.01% | 1749 |
|
|
2020
Q1 | $611K | Sell |
12,557
-3,517
| -22% | -$171K | ﹤0.01% | 2019 |
|
|
2019
Q4 | $835K | Sell |
16,074
-149,831
| -90% | -$7.78M | ﹤0.01% | 2414 |
|
|
2019
Q3 | $7.64M | Buy |
165,905
+59,834
| +56% | +$2.75M | ﹤0.01% | 893 |
|
|
2019
Q2 | $5.32M | Buy |
106,071
+77,180
| +267% | +$3.87M | ﹤0.01% | 1065 |
|
|
2019
Q1 | $1.43M | Sell |
28,891
-8,157
| -22% | -$404K | ﹤0.01% | 1856 |
|
|
2018
Q4 | $1.55M | Sell |
37,048
-31,128
| -46% | -$1.3M | ﹤0.01% | 1517 |
|
|
2018
Q3 | $3.16M | Sell |
68,176
-22,077
| -24% | -$1.02M | ﹤0.01% | 1409 |
|
|
2018
Q2 | $4.08M | Sell |
90,253
-43,568
| -33% | -$1.97M | ﹤0.01% | 1067 |
|
|
2018
Q1 | $6.12M | Sell |
133,821
-16,998
| -11% | -$777K | ﹤0.01% | 859 |
|
|
2017
Q4 | $6.82M | Sell |
150,819
-849
| -0.6% | -$38.4K | 0.01% | 768 |
|
|
2017
Q3 | $6.25M | Buy |
151,668
+11,025
| +8% | +$455K | 0.01% | 728 |
|
|
2017
Q2 | $5.12M | Buy |
140,643
+35,745
| +34% | +$1.3M | 0.01% | 789 |
|
|
2017
Q1 | $3.29M | Sell |
104,898
-7,083
| -6% | -$222K | ﹤0.01% | 943 |
|
|
2016
Q4 | $3.1M | Sell |
111,981
-23,997
| -18% | -$665K | ﹤0.01% | 952 |
|
|
2016
Q3 | $3.35M | Sell |
135,978
-3,627
| -3% | -$89.4K | ﹤0.01% | 846 |
|
|
2016
Q2 | $3.68M | Sell |
139,605
-4,422
| -3% | -$116K | ﹤0.01% | 851 |
|
|
2016
Q1 | $3.99M | Sell |
144,027
-95,220
| -40% | -$2.63M | 0.01% | 773 |
|
|
2015
Q4 | $5.74M | Buy |
239,247
+249
| +0.1% | +$5.98K | 0.01% | 630 |
|
|
2015
Q3 | $5.34M | Sell |
238,998
-45,912
| -16% | -$1.03M | 0.01% | 677 |
|
|
2015
Q2 | $6.74M | Sell |
284,910
-9,318
| -3% | -$221K | 0.01% | 696 |
|
|
2015
Q1 | $7.06M | Sell |
294,228
-12,441
| -4% | -$299K | 0.01% | 762 |
|
|
2014
Q4 | $8.18M | Buy |
306,669
+28,008
| +10% | +$747K | 0.01% | 722 |
|
|
2014
Q3 | $6.69M | Sell |
278,661
-18,474
| -6% | -$443K | 0.01% | 824 |
|
|
2014
Q2 | $7.73M | Buy |
297,135
+20,661
| +7% | +$537K | 0.01% | 749 |
|
|
2014
Q1 | $6.82M | Buy |
276,474
+18,780
| +7% | +$463K | 0.01% | 841 |
|
|
2013
Q4 | $6.7M | Sell |
257,694
-10,560
| -4% | -$275K | 0.01% | 875 |
|
|
2013
Q3 | $6.62M | Buy |
268,254
+10,002
| +4% | +$247K | 0.01% | 769 |
|
|
2013
Q2 | $5.44M | Buy |
+258,252
| New | +$5.44M | 0.01% | 816 |
|