Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.72M | Buy |
119,343
+40,028
| +50% | +$1.92M | ﹤0.01% | 1525 |
|
2025
Q1 | $3.95M | Sell |
79,315
-32,265
| -29% | -$1.61M | ﹤0.01% | 1571 |
|
2024
Q4 | $6.46M | Buy |
111,580
+48,954
| +78% | +$2.84M | ﹤0.01% | 1406 |
|
2024
Q3 | $4.08M | Sell |
62,626
-9,145
| -13% | -$596K | ﹤0.01% | 1671 |
|
2024
Q2 | $4.6M | Sell |
71,771
-77,541
| -52% | -$4.97M | ﹤0.01% | 1233 |
|
2024
Q1 | $9.51M | Sell |
149,312
-26,124
| -15% | -$1.66M | ﹤0.01% | 1055 |
|
2023
Q4 | $9.72M | Buy |
175,436
+103,852
| +145% | +$5.75M | ﹤0.01% | 1079 |
|
2023
Q3 | $4.22M | Sell |
71,584
-35,129
| -33% | -$2.07M | ﹤0.01% | 1231 |
|
2023
Q2 | $6.94M | Buy |
106,713
+32,862
| +44% | +$2.14M | ﹤0.01% | 1057 |
|
2023
Q1 | $4.07M | Buy |
73,851
+51,638
| +232% | +$2.84M | ﹤0.01% | 1205 |
|
2022
Q4 | $1.17M | Sell |
22,213
-238,003
| -91% | -$12.6M | ﹤0.01% | 2015 |
|
2022
Q3 | $11.2M | Buy |
260,216
+224,897
| +637% | +$9.72M | 0.01% | 779 |
|
2022
Q2 | $1.71M | Sell |
35,319
-31
| -0.1% | -$1.5K | ﹤0.01% | 1693 |
|
2022
Q1 | $1.93M | Sell |
35,350
-160,574
| -82% | -$8.79M | ﹤0.01% | 1798 |
|
2021
Q4 | $9.33M | Buy |
195,924
+31,411
| +19% | +$1.5M | ﹤0.01% | 918 |
|
2021
Q3 | $6.48M | Buy |
164,513
+54,626
| +50% | +$2.15M | ﹤0.01% | 1104 |
|
2021
Q2 | $4.19M | Sell |
109,887
-13,727
| -11% | -$524K | ﹤0.01% | 1300 |
|
2021
Q1 | $4.75M | Sell |
123,614
-51,781
| -30% | -$1.99M | ﹤0.01% | 1230 |
|
2020
Q4 | $5.43M | Buy |
175,395
+102,662
| +141% | +$3.18M | ﹤0.01% | 990 |
|
2020
Q3 | $1.63M | Sell |
72,733
-64,181
| -47% | -$1.44M | ﹤0.01% | 1624 |
|
2020
Q2 | $3.09M | Buy |
136,914
+56,686
| +71% | +$1.28M | ﹤0.01% | 1202 |
|
2020
Q1 | $1.66M | Sell |
80,228
-75,714
| -49% | -$1.57M | ﹤0.01% | 1434 |
|
2019
Q4 | $4.76M | Buy |
155,942
+34,663
| +29% | +$1.06M | ﹤0.01% | 1255 |
|
2019
Q3 | $2.98M | Buy |
121,279
+2,301
| +2% | +$56.5K | ﹤0.01% | 1443 |
|
2019
Q2 | $2.97M | Buy |
118,978
+28,837
| +32% | +$719K | ﹤0.01% | 1484 |
|
2019
Q1 | $1.72M | Sell |
90,141
-24,773
| -22% | -$472K | ﹤0.01% | 1675 |
|
2018
Q4 | $1.74M | Sell |
114,914
-128,195
| -53% | -$1.95M | ﹤0.01% | 1436 |
|
2018
Q3 | $5.14M | Buy |
243,109
+70,771
| +41% | +$1.5M | ﹤0.01% | 1059 |
|
2018
Q2 | $3.09M | Sell |
172,338
-6,853
| -4% | -$123K | ﹤0.01% | 1192 |
|
2018
Q1 | $2.9M | Buy |
179,191
+151,174
| +540% | +$2.45M | ﹤0.01% | 1170 |
|
2017
Q4 | $556K | Buy |
28,017
+7,860
| +39% | +$156K | ﹤0.01% | 2006 |
|
2017
Q3 | $361K | Sell |
20,157
-65,476
| -76% | -$1.17M | ﹤0.01% | 2092 |
|
2017
Q2 | $1.3M | Buy |
85,633
+72,816
| +568% | +$1.11M | ﹤0.01% | 1425 |
|
2017
Q1 | $193K | Buy |
12,817
+8,419
| +191% | +$127K | ﹤0.01% | 2528 |
|
2016
Q4 | $74K | Sell |
4,398
-198
| -4% | -$3.33K | ﹤0.01% | 2711 |
|
2016
Q3 | $69K | Sell |
4,596
-3,332
| -42% | -$50K | ﹤0.01% | 2589 |
|
2016
Q2 | $104K | Sell |
7,928
-1,427
| -15% | -$18.7K | ﹤0.01% | 2326 |
|
2016
Q1 | $140K | Buy |
9,355
+4,336
| +86% | +$64.9K | ﹤0.01% | 2203 |
|
2015
Q4 | $79K | Sell |
5,019
-7,040
| -58% | -$111K | ﹤0.01% | 2374 |
|
2015
Q3 | $192K | Sell |
12,059
-26,841
| -69% | -$427K | ﹤0.01% | 2136 |
|
2015
Q2 | $741K | Sell |
38,900
-88,986
| -70% | -$1.7M | ﹤0.01% | 1609 |
|
2015
Q1 | $1.79M | Buy |
127,886
+78,401
| +158% | +$1.1M | ﹤0.01% | 1320 |
|
2014
Q4 | $791K | Sell |
49,485
-17,641
| -26% | -$282K | ﹤0.01% | 1748 |
|
2014
Q3 | $1.21M | Sell |
67,126
-100,422
| -60% | -$1.81M | ﹤0.01% | 1583 |
|
2014
Q2 | $3.85M | Sell |
167,548
-63,077
| -27% | -$1.45M | ﹤0.01% | 1070 |
|
2014
Q1 | $6M | Buy |
230,625
+10,160
| +5% | +$264K | 0.01% | 886 |
|
2013
Q4 | $6.84M | Buy |
220,465
+97,061
| +79% | +$3.01M | 0.01% | 864 |
|
2013
Q3 | $3.95M | Buy |
123,404
+36,976
| +43% | +$1.18M | ﹤0.01% | 966 |
|
2013
Q2 | $2.81M | Buy |
+86,428
| New | +$2.81M | ﹤0.01% | 1117 |
|