Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.78M | Buy |
62,364
+2,615
| +4% | +$410K | ﹤0.01% | 1174 |
|
|
2025
Q1 | $7.72M | Sell |
59,749
-74,457
| -55% | -$9.62M | ﹤0.01% | 1164 |
|
|
2024
Q4 | $19.2M | Buy |
134,206
+71,503
| +114% | +$10.2M | 0.01% | 798 |
|
|
2024
Q3 | $9.37M | Sell |
62,703
-100,607
| -62% | -$15M | ﹤0.01% | 1079 |
|
|
2024
Q2 | $21.1M | Sell |
163,310
-61,421
| -27% | -$7.93M | 0.01% | 693 |
|
|
2024
Q1 | $30.6M | Buy |
224,731
+94,667
| +73% | +$12.9M | 0.01% | 630 |
|
|
2023
Q4 | $15.5M | Buy |
130,064
+53,968
| +71% | +$6.44M | 0.01% | 823 |
|
|
2023
Q3 | $7.45M | Buy |
76,096
+1,197
| +2% | +$117K | ﹤0.01% | 968 |
|
|
2023
Q2 | $6.98M | Buy |
74,899
+25,796
| +53% | +$2.4M | ﹤0.01% | 1049 |
|
|
2023
Q1 | $4.24M | Buy |
49,103
+11,861
| +32% | +$1.02M | ﹤0.01% | 1171 |
|
|
2022
Q4 | $3.02M | Sell |
37,242
-14,886
| -29% | -$1.21M | ﹤0.01% | 1398 |
|
|
2022
Q3 | $3.41M | Buy |
52,128
+19,749
| +61% | +$1.29M | ﹤0.01% | 1317 |
|
|
2022
Q2 | $2.18M | Buy |
32,379
+25,852
| +396% | +$1.74M | ﹤0.01% | 1540 |
|
|
2022
Q1 | $492K | Sell |
6,527
-10,857
| -62% | -$818K | ﹤0.01% | 2820 |
|
|
2021
Q4 | $1.78M | Sell |
17,384
-59,884
| -78% | -$6.12M | ﹤0.01% | 1874 |
|
|
2021
Q3 | $6.63M | Buy |
77,268
+8,888
| +13% | +$763K | ﹤0.01% | 1090 |
|
|
2021
Q2 | $6.26M | Buy |
68,380
+63,236
| +1,229% | +$5.79M | ﹤0.01% | 1119 |
|
|
2021
Q1 | $468K | Sell |
5,144
-38,854
| -88% | -$3.53M | ﹤0.01% | 2688 |
|
|
2020
Q4 | $3.39M | Buy |
43,998
+39,289
| +834% | +$3.03M | ﹤0.01% | 1244 |
|
|
2020
Q3 | $278K | Sell |
4,709
-27,247
| -85% | -$1.61M | ﹤0.01% | 2581 |
|
|
2020
Q2 | $1.88M | Sell |
31,956
-494,424
| -94% | -$29M | ﹤0.01% | 1516 |
|
|
2020
Q1 | $23.9M | Buy |
526,380
+484,275
| +1,150% | +$22M | 0.02% | 352 |
|
|
2019
Q4 | $3.11M | Sell |
42,105
-41,582
| -50% | -$3.07M | ﹤0.01% | 1576 |
|
|
2019
Q3 | $5.12M | Sell |
83,687
-124,794
| -60% | -$7.63M | ﹤0.01% | 1079 |
|
|
2019
Q2 | $13.7M | Buy |
208,481
+142,352
| +215% | +$9.32M | 0.01% | 719 |
|
|
2019
Q1 | $3.84M | Buy |
66,129
+20,114
| +44% | +$1.17M | ﹤0.01% | 1132 |
|
|
2018
Q4 | $2.22M | Sell |
46,015
-40,658
| -47% | -$1.96M | ﹤0.01% | 1295 |
|
|
2018
Q3 | $5.31M | Buy |
86,673
+56,051
| +183% | +$3.43M | ﹤0.01% | 1035 |
|
|
2018
Q2 | $1.6M | Sell |
30,622
-33,188
| -52% | -$1.74M | ﹤0.01% | 1549 |
|
|
2018
Q1 | $3.13M | Sell |
63,810
-206,041
| -76% | -$10.1M | ﹤0.01% | 1119 |
|
|
2017
Q4 | $14.4M | Buy |
269,851
+202,631
| +301% | +$10.8M | 0.01% | 588 |
|
|
2017
Q3 | $2.98M | Buy |
67,220
+13,031
| +24% | +$577K | ﹤0.01% | 1025 |
|
|
2017
Q2 | $2.18M | Sell |
54,189
-30,232
| -36% | -$1.22M | ﹤0.01% | 1165 |
|
|
2017
Q1 | $3.46M | Buy |
84,421
+43,933
| +109% | +$1.8M | ﹤0.01% | 923 |
|
|
2016
Q4 | $1.56M | Buy |
40,488
+38,197
| +1,667% | +$1.47M | ﹤0.01% | 1266 |
|
|
2016
Q3 | $83K | Sell |
2,291
-570
| -20% | -$20.7K | ﹤0.01% | 2507 |
|
|
2016
Q2 | $91K | Sell |
2,861
-25,025
| -90% | -$796K | ﹤0.01% | 2378 |
|
|
2016
Q1 | $1M | Buy |
27,886
+19,912
| +250% | +$717K | ﹤0.01% | 1391 |
|
|
2015
Q4 | $287K | Buy |
7,974
+4,666
| +141% | +$168K | ﹤0.01% | 1893 |
|
|
2015
Q3 | $109K | Sell |
3,308
-384
| -10% | -$12.7K | ﹤0.01% | 2342 |
|
|
2015
Q2 | $151K | Sell |
3,692
-15,391
| -81% | -$629K | ﹤0.01% | 2191 |
|
|
2015
Q1 | $744K | Sell |
19,083
-12,567
| -40% | -$490K | ﹤0.01% | 1730 |
|
|
2014
Q4 | $1.27M | Sell |
31,650
-6,307
| -17% | -$252K | ﹤0.01% | 1527 |
|
|
2014
Q3 | $1.67M | Sell |
37,957
-20,530
| -35% | -$903K | ﹤0.01% | 1455 |
|
|
2014
Q2 | $2.81M | Sell |
58,487
-18,863
| -24% | -$905K | ﹤0.01% | 1215 |
|
|
2014
Q1 | $3.25M | Sell |
77,350
-71,950
| -48% | -$3.02M | ﹤0.01% | 1117 |
|
|
2013
Q4 | $6.42M | Sell |
149,300
-11,430
| -7% | -$491K | 0.01% | 891 |
|
|
2013
Q3 | $5.63M | Buy |
160,730
+10,353
| +7% | +$362K | 0.01% | 839 |
|
|
2013
Q2 | $4.42M | Buy |
+150,377
| New | +$4.42M | 0.01% | 899 |
|