Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Buy |
81,849
+1,745
| +2% | +$572K | 0.01% | 700 |
|
|
2025
Q1 | $21.4M | Sell |
80,104
-47,432
| -37% | -$12.7M | 0.01% | 716 |
|
|
2024
Q4 | $30.3M | Buy |
127,536
+71,010
| +126% | +$16.9M | 0.01% | 624 |
|
|
2024
Q3 | $14.8M | Sell |
56,526
-75,391
| -57% | -$19.7M | ﹤0.01% | 852 |
|
|
2024
Q2 | $29.5M | Sell |
131,917
-202,806
| -61% | -$45.3M | 0.01% | 614 |
|
|
2024
Q1 | $63.9M | Buy |
334,723
+37,850
| +13% | +$7.23M | 0.02% | 429 |
|
|
2023
Q4 | $53.1M | Buy |
296,873
+83,279
| +39% | +$14.9M | 0.02% | 470 |
|
|
2023
Q3 | $34.6M | Buy |
213,594
+95,682
| +81% | +$15.5M | 0.02% | 550 |
|
|
2023
Q2 | $20.9M | Buy |
117,912
+26,360
| +29% | +$4.66M | 0.01% | 669 |
|
|
2023
Q1 | $15.7M | Buy |
91,552
+48,639
| +113% | +$8.32M | 0.01% | 671 |
|
|
2022
Q4 | $6.59M | Sell |
42,913
-305
| -0.7% | -$46.9K | ﹤0.01% | 981 |
|
|
2022
Q3 | $6.22M | Sell |
43,218
-4,802
| -10% | -$691K | 0.01% | 995 |
|
|
2022
Q2 | $6.3M | Buy |
48,020
+14,901
| +45% | +$1.95M | ﹤0.01% | 995 |
|
|
2022
Q1 | $5.09M | Sell |
33,119
-12,187
| -27% | -$1.87M | ﹤0.01% | 1161 |
|
|
2021
Q4 | $6.53M | Buy |
45,306
+8,072
| +22% | +$1.16M | ﹤0.01% | 1087 |
|
|
2021
Q3 | $4.91M | Sell |
37,234
-10,982
| -23% | -$1.45M | ﹤0.01% | 1269 |
|
|
2021
Q2 | $6.72M | Sell |
48,216
-49,939
| -51% | -$6.96M | ﹤0.01% | 1084 |
|
|
2021
Q1 | $12.3M | Buy |
98,155
+9,403
| +11% | +$1.18M | 0.01% | 764 |
|
|
2020
Q4 | $11.8M | Sell |
88,752
-1,962
| -2% | -$260K | 0.01% | 743 |
|
|
2020
Q3 | $9.49M | Sell |
90,714
-8,943
| -9% | -$936K | 0.01% | 734 |
|
|
2020
Q2 | $9.93M | Buy |
99,657
+5,781
| +6% | +$576K | 0.01% | 662 |
|
|
2020
Q1 | $7.01M | Buy |
93,876
+41,077
| +78% | +$3.07M | 0.01% | 748 |
|
|
2019
Q4 | $6.03M | Sell |
52,799
-57,186
| -52% | -$6.53M | ﹤0.01% | 1102 |
|
|
2019
Q3 | $13.7M | Buy |
109,985
+96,913
| +741% | +$12.1M | 0.01% | 674 |
|
|
2019
Q2 | $1.75M | Sell |
13,072
-26,047
| -67% | -$3.49M | ﹤0.01% | 1921 |
|
|
2019
Q1 | $3.71M | Buy |
39,119
+3,210
| +9% | +$305K | ﹤0.01% | 1156 |
|
|
2018
Q4 | $2.78M | Sell |
35,909
-8,375
| -19% | -$649K | ﹤0.01% | 1190 |
|
|
2018
Q3 | $4.1M | Sell |
44,284
-1,308
| -3% | -$121K | ﹤0.01% | 1189 |
|
|
2018
Q2 | $3.33M | Buy |
45,592
+42,701
| +1,477% | +$3.11M | ﹤0.01% | 1152 |
|
|
2018
Q1 | $201K | Sell |
2,891
-23,173
| -89% | -$1.61M | ﹤0.01% | 2836 |
|
|
2017
Q4 | $1.26M | Buy |
26,064
+25,707
| +7,201% | +$1.24M | ﹤0.01% | 1508 |
|
|
2017
Q3 | $16K | Sell |
357
-44,450
| -99% | -$1.99M | ﹤0.01% | 3287 |
|
|
2017
Q2 | $1.65M | Buy |
44,807
+36,997
| +474% | +$1.36M | ﹤0.01% | 1312 |
|
|
2017
Q1 | $279K | Sell |
7,810
-15,994
| -67% | -$571K | ﹤0.01% | 2306 |
|
|
2016
Q4 | $753K | Buy |
23,804
+22,932
| +2,630% | +$725K | ﹤0.01% | 1644 |
|
|
2016
Q3 | $25K | Sell |
872
-12,797
| -94% | -$367K | ﹤0.01% | 2963 |
|
|
2016
Q2 | $374K | Buy |
13,669
+13,332
| +3,956% | +$365K | ﹤0.01% | 1885 |
|
|
2016
Q1 | $8K | Sell |
337
-7,178
| -96% | -$170K | ﹤0.01% | 2971 |
|
|
2015
Q4 | $166K | Buy |
7,515
+7,134
| +1,872% | +$158K | ﹤0.01% | 2124 |
|
|
2015
Q3 | $8K | Sell |
381
-766
| -67% | -$16.1K | ﹤0.01% | 3137 |
|
|
2015
Q2 | $27K | Sell |
1,147
-8,599
| -88% | -$202K | ﹤0.01% | 2845 |
|
|
2015
Q1 | $244K | Sell |
9,746
-220
| -2% | -$5.51K | ﹤0.01% | 2201 |
|
|
2014
Q4 | $245K | Buy |
9,966
+4,541
| +84% | +$112K | ﹤0.01% | 2273 |
|
|
2014
Q3 | $103K | Buy |
5,425
+2,754
| +103% | +$52.3K | ﹤0.01% | 2619 |
|
|
2014
Q2 | $56K | Sell |
2,671
-3,752
| -58% | -$78.7K | ﹤0.01% | 2986 |
|
|
2014
Q1 | $158K | Sell |
6,423
-19,263
| -75% | -$474K | ﹤0.01% | 2508 |
|
|
2013
Q4 | $600K | Buy |
25,686
+18,029
| +235% | +$421K | ﹤0.01% | 2037 |
|
|
2013
Q3 | $168K | Sell |
7,657
-10,736
| -58% | -$236K | ﹤0.01% | 2702 |
|
|
2013
Q2 | $304K | Buy |
+18,393
| New | +$304K | ﹤0.01% | 2485 |
|