Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
53,113
-9,227
| -15% | -$1.77M | ﹤0.01% | 1148 |
|
|
2025
Q1 | $10.1M | Sell |
62,340
-16,244
| -21% | -$2.63M | ﹤0.01% | 1007 |
|
|
2024
Q4 | $13.6M | Buy |
78,584
+17,890
| +29% | +$3.08M | ﹤0.01% | 938 |
|
|
2024
Q3 | $9.85M | Buy |
60,694
+32,544
| +116% | +$5.28M | ﹤0.01% | 1055 |
|
|
2024
Q2 | $4.1M | Buy |
28,150
+9,490
| +51% | +$1.38M | ﹤0.01% | 1275 |
|
|
2024
Q1 | $3.15M | Sell |
18,660
-14,472
| -44% | -$2.44M | ﹤0.01% | 1629 |
|
|
2023
Q4 | $5.19M | Buy |
33,132
+22,505
| +212% | +$3.53M | ﹤0.01% | 1457 |
|
|
2023
Q3 | $1.29M | Sell |
10,627
-290
| -3% | -$35.1K | ﹤0.01% | 1928 |
|
|
2023
Q2 | $1.46M | Sell |
10,917
-60
| -0.5% | -$8.02K | ﹤0.01% | 1934 |
|
|
2023
Q1 | $1.14M | Buy |
10,977
+912
| +9% | +$94.8K | ﹤0.01% | 2042 |
|
|
2022
Q4 | $1.09M | Buy |
10,065
+4,673
| +87% | +$508K | ﹤0.01% | 2053 |
|
|
2022
Q3 | $458K | Sell |
5,392
-7,495
| -58% | -$637K | ﹤0.01% | 2636 |
|
|
2022
Q2 | $1.06M | Sell |
12,887
-8,638
| -40% | -$708K | ﹤0.01% | 2022 |
|
|
2022
Q1 | $2.1M | Sell |
21,525
-9,969
| -32% | -$974K | ﹤0.01% | 1740 |
|
|
2021
Q4 | $3.47M | Buy |
31,494
+11,203
| +55% | +$1.23M | ﹤0.01% | 1461 |
|
|
2021
Q3 | $1.77M | Buy |
20,291
+9,035
| +80% | +$787K | ﹤0.01% | 1944 |
|
|
2021
Q2 | $1.09M | Sell |
11,256
-21,569
| -66% | -$2.09M | ﹤0.01% | 2064 |
|
|
2021
Q1 | $2.8M | Buy |
32,825
+8,052
| +33% | +$687K | ﹤0.01% | 1623 |
|
|
2020
Q4 | $1.87M | Sell |
24,773
-5,795
| -19% | -$437K | ﹤0.01% | 1611 |
|
|
2020
Q3 | $1.73M | Sell |
30,568
-530
| -2% | -$29.9K | ﹤0.01% | 1590 |
|
|
2020
Q2 | $1.53M | Buy |
31,098
+6,507
| +26% | +$321K | ﹤0.01% | 1648 |
|
|
2020
Q1 | $974K | Sell |
24,591
-13,514
| -35% | -$535K | ﹤0.01% | 1743 |
|
|
2019
Q4 | $2.55M | Buy |
38,105
+5,084
| +15% | +$340K | ﹤0.01% | 1721 |
|
|
2019
Q3 | $2.27M | Buy |
33,021
+4,365
| +15% | +$300K | ﹤0.01% | 1654 |
|
|
2019
Q2 | $1.83M | Buy |
28,656
+150
| +0.5% | +$9.57K | ﹤0.01% | 1886 |
|
|
2019
Q1 | $1.84M | Buy |
28,506
+10,857
| +62% | +$700K | ﹤0.01% | 1626 |
|
|
2018
Q4 | $1.06M | Sell |
17,649
-6,838
| -28% | -$411K | ﹤0.01% | 1784 |
|
|
2018
Q3 | $1.79M | Buy |
24,487
+11,717
| +92% | +$855K | ﹤0.01% | 1861 |
|
|
2018
Q2 | $894K | Sell |
12,770
-103
| -0.8% | -$7.21K | ﹤0.01% | 1935 |
|
|
2018
Q1 | $996K | Buy |
12,873
+2,326
| +22% | +$180K | ﹤0.01% | 1816 |
|
|
2017
Q4 | $986K | Buy |
10,547
+8,064
| +325% | +$754K | ﹤0.01% | 1654 |
|
|
2017
Q3 | $199K | Sell |
2,483
-2,299
| -48% | -$184K | ﹤0.01% | 2396 |
|
|
2017
Q2 | $341K | Buy |
4,782
+2,233
| +88% | +$159K | ﹤0.01% | 2128 |
|
|
2017
Q1 | $181K | Buy |
2,549
+1,887
| +285% | +$134K | ﹤0.01% | 2561 |
|
|
2016
Q4 | $44K | Sell |
662
-5,376
| -89% | -$357K | ﹤0.01% | 2880 |
|
|
2016
Q3 | $344K | Sell |
6,038
-18,659
| -76% | -$1.06M | ﹤0.01% | 1897 |
|
|
2016
Q2 | $1.1M | Buy |
24,697
+24,665
| +77,078% | +$1.09M | ﹤0.01% | 1399 |
|
|
2016
Q1 | $2K | Sell |
32
-59
| -65% | -$3.69K | ﹤0.01% | 3217 |
|
|
2015
Q4 | $4K | Sell |
91
-319
| -78% | -$14K | ﹤0.01% | 2942 |
|
|
2015
Q3 | $17K | Sell |
410
-468
| -53% | -$19.4K | ﹤0.01% | 2898 |
|
|
2015
Q2 | $50K | Sell |
878
-9,929
| -92% | -$565K | ﹤0.01% | 2614 |
|
|
2015
Q1 | $703K | Buy |
10,807
+1,347
| +14% | +$87.6K | ﹤0.01% | 1751 |
|
|
2014
Q4 | $585K | Sell |
9,460
-2,162
| -19% | -$134K | ﹤0.01% | 1906 |
|
|
2014
Q3 | $696K | Sell |
11,622
-1,412
| -11% | -$84.6K | ﹤0.01% | 1835 |
|
|
2014
Q2 | $952K | Sell |
13,034
-5,197
| -29% | -$380K | ﹤0.01% | 1721 |
|
|
2014
Q1 | $1.31M | Buy |
18,231
+15,301
| +522% | +$1.1M | ﹤0.01% | 1524 |
|
|
2013
Q4 | $167K | Sell |
2,930
-7,462
| -72% | -$425K | ﹤0.01% | 2746 |
|
|
2013
Q3 | $624K | Sell |
10,392
-4,594
| -31% | -$276K | ﹤0.01% | 1991 |
|
|
2013
Q2 | $760K | Buy |
+14,986
| New | +$760K | ﹤0.01% | 1952 |
|