Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.34M | Buy |
900,597
+177,084
| +24% | +$1.84M | ﹤0.01% | 1201 |
|
|
2025
Q1 | $6.69M | Sell |
723,513
-32,203
| -4% | -$298K | ﹤0.01% | 1252 |
|
|
2024
Q4 | $6.8M | Sell |
755,716
-219,918
| -23% | -$1.98M | ﹤0.01% | 1370 |
|
|
2024
Q3 | $8.64M | Buy |
975,634
+598,330
| +159% | +$5.3M | ﹤0.01% | 1125 |
|
|
2024
Q2 | $4.28M | Sell |
377,304
-241,135
| -39% | -$2.74M | ﹤0.01% | 1260 |
|
|
2024
Q1 | $8.49M | Sell |
618,439
-116,385
| -16% | -$1.6M | ﹤0.01% | 1114 |
|
|
2023
Q4 | $10.5M | Sell |
734,824
-411,932
| -36% | -$5.9M | ﹤0.01% | 1030 |
|
|
2023
Q3 | $14.3M | Buy |
1,146,756
+875,300
| +322% | +$10.9M | 0.01% | 769 |
|
|
2023
Q2 | $3.72M | Sell |
271,456
-2,822,092
| -91% | -$38.6M | ﹤0.01% | 1387 |
|
|
2023
Q1 | $34.1M | Buy |
3,093,548
+2,791,068
| +923% | +$30.8M | 0.02% | 441 |
|
|
2022
Q4 | $3.07M | Buy |
302,480
+5,211
| +2% | +$52.9K | ﹤0.01% | 1390 |
|
|
2022
Q3 | $3M | Buy |
297,269
+130,072
| +78% | +$1.31M | ﹤0.01% | 1389 |
|
|
2022
Q2 | $1.79M | Buy |
167,197
+25,274
| +18% | +$271K | ﹤0.01% | 1656 |
|
|
2022
Q1 | $2.03M | Sell |
141,923
-1,469,228
| -91% | -$21M | ﹤0.01% | 1768 |
|
|
2021
Q4 | $34.4M | Sell |
1,611,151
-104,811
| -6% | -$2.23M | 0.01% | 519 |
|
|
2021
Q3 | $30.4M | Buy |
1,715,962
+1,240,077
| +261% | +$21.9M | 0.01% | 555 |
|
|
2021
Q2 | $8.16M | Buy |
475,885
+251,192
| +112% | +$4.31M | ﹤0.01% | 1004 |
|
|
2021
Q1 | $3.95M | Sell |
224,693
-207,455
| -48% | -$3.65M | ﹤0.01% | 1365 |
|
|
2020
Q4 | $4.72M | Sell |
432,148
-67,796
| -14% | -$740K | ﹤0.01% | 1043 |
|
|
2020
Q3 | $3.84M | Sell |
499,944
-287,339
| -36% | -$2.2M | ﹤0.01% | 1108 |
|
|
2020
Q2 | $7.04M | Sell |
787,283
-167,599
| -18% | -$1.5M | 0.01% | 786 |
|
|
2020
Q1 | $5.56M | Buy |
954,882
+338,215
| +55% | +$1.97M | ﹤0.01% | 827 |
|
|
2019
Q4 | $9.59M | Buy |
616,667
+92,849
| +18% | +$1.44M | 0.01% | 869 |
|
|
2019
Q3 | $7.55M | Sell |
523,818
-56,617
| -10% | -$816K | ﹤0.01% | 899 |
|
|
2019
Q2 | $8.88M | Buy |
580,435
+231,447
| +66% | +$3.54M | 0.01% | 870 |
|
|
2019
Q1 | $6.33M | Sell |
348,988
-831,967
| -70% | -$15.1M | ﹤0.01% | 892 |
|
|
2018
Q4 | $24.1M | Buy |
1,180,955
+280,104
| +31% | +$5.72M | 0.02% | 426 |
|
|
2018
Q3 | $21.1M | Buy |
900,851
+219,547
| +32% | +$5.13M | 0.01% | 529 |
|
|
2018
Q2 | $15.9M | Sell |
681,304
-297,536
| -30% | -$6.93M | 0.01% | 575 |
|
|
2018
Q1 | $26M | Sell |
978,840
-492,338
| -33% | -$13.1M | 0.02% | 487 |
|
|
2017
Q4 | $47.5M | Buy |
1,471,178
+895,888
| +156% | +$28.9M | 0.04% | 278 |
|
|
2017
Q3 | $19.1M | Buy |
575,290
+397,930
| +224% | +$13.2M | 0.02% | 391 |
|
|
2017
Q2 | $6.2M | Buy |
177,360
+6,107
| +4% | +$214K | 0.01% | 717 |
|
|
2017
Q1 | $6.17M | Sell |
171,253
-59,722
| -26% | -$2.15M | 0.01% | 705 |
|
|
2016
Q4 | $7.13M | Buy |
230,975
+98,243
| +74% | +$3.03M | 0.01% | 624 |
|
|
2016
Q3 | $4.29M | Sell |
132,732
-135,217
| -50% | -$4.37M | ﹤0.01% | 745 |
|
|
2016
Q2 | $6.88M | Buy |
267,949
+153,586
| +134% | +$3.94M | 0.01% | 608 |
|
|
2016
Q1 | $3.66M | Buy |
114,363
+17,893
| +19% | +$573K | 0.01% | 804 |
|
|
2015
Q4 | $3.09M | Buy |
96,470
+37,651
| +64% | +$1.2M | ﹤0.01% | 885 |
|
|
2015
Q3 | $1.71M | Sell |
58,819
-62,519
| -52% | -$1.81M | ﹤0.01% | 1166 |
|
|
2015
Q2 | $3.64M | Sell |
121,338
-282,848
| -70% | -$8.48M | ﹤0.01% | 930 |
|
|
2015
Q1 | $10.9M | Buy |
404,186
+119,188
| +42% | +$3.22M | 0.01% | 605 |
|
|
2014
Q4 | $7.98M | Sell |
284,998
-371,638
| -57% | -$10.4M | 0.01% | 732 |
|
|
2014
Q3 | $14.4M | Buy |
656,636
+236,383
| +56% | +$5.2M | 0.01% | 503 |
|
|
2014
Q2 | $11.3M | Buy |
420,253
+70,842
| +20% | +$1.91M | 0.01% | 581 |
|
|
2014
Q1 | $9.08M | Sell |
349,411
-38,218
| -10% | -$994K | 0.01% | 709 |
|
|
2013
Q4 | $8.91M | Sell |
387,629
-111,574
| -22% | -$2.57M | 0.01% | 746 |
|
|
2013
Q3 | $11M | Buy |
499,203
+60,412
| +14% | +$1.33M | 0.01% | 577 |
|
|
2013
Q2 | $6.71M | Buy |
+438,791
| New | +$6.71M | 0.01% | 732 |
|