Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Buy |
214,958
+11,646
| +6% | +$211K | ﹤0.01% | 1794 |
|
|
2025
Q1 | $2.91M | Sell |
203,312
-15,440
| -7% | -$221K | ﹤0.01% | 1785 |
|
|
2024
Q4 | $4.97M | Buy |
218,752
+119,081
| +119% | +$2.71M | ﹤0.01% | 1615 |
|
|
2024
Q3 | $2.97M | Buy |
99,671
+53,160
| +114% | +$1.58M | ﹤0.01% | 1892 |
|
|
2024
Q2 | $1.83M | Buy |
46,511
+9,084
| +24% | +$357K | ﹤0.01% | 1769 |
|
|
2024
Q1 | $1.99M | Sell |
37,427
-21,216
| -36% | -$1.13M | ﹤0.01% | 1941 |
|
|
2023
Q4 | $3.3M | Buy |
58,643
+45,557
| +348% | +$2.57M | ﹤0.01% | 1805 |
|
|
2023
Q3 | $605K | Sell |
13,086
-12,153
| -48% | -$562K | ﹤0.01% | 2422 |
|
|
2023
Q2 | $1.18M | Buy |
25,239
+4,480
| +22% | +$210K | ﹤0.01% | 2050 |
|
|
2023
Q1 | $934K | Sell |
20,759
-4,591
| -18% | -$207K | ﹤0.01% | 2180 |
|
|
2022
Q4 | $1.16M | Buy |
25,350
+8,948
| +55% | +$408K | ﹤0.01% | 2027 |
|
|
2022
Q3 | $576K | Buy |
16,402
+8,739
| +114% | +$307K | ﹤0.01% | 2502 |
|
|
2022
Q2 | $231K | Sell |
7,663
-115,079
| -94% | -$3.47M | ﹤0.01% | 3050 |
|
|
2022
Q1 | $5.62M | Buy |
+122,742
| New | +$5.62M | ﹤0.01% | 1122 |
|
|
2020
Q3 | – | Sell |
-62,934
| Closed | -$1.48M | – | 3860 |
|
|
2020
Q2 | $1.48M | Sell |
62,934
-29,235
| -32% | -$687K | ﹤0.01% | 1677 |
|
|
2020
Q1 | $1.51M | Sell |
92,169
-96,136
| -51% | -$1.58M | ﹤0.01% | 1484 |
|
|
2019
Q4 | $5.16M | Sell |
188,305
-29,312
| -13% | -$803K | ﹤0.01% | 1196 |
|
|
2019
Q3 | $3.82M | Buy |
217,617
+88,286
| +68% | +$1.55M | ﹤0.01% | 1246 |
|
|
2019
Q2 | $2.66M | Buy |
129,331
+57,126
| +79% | +$1.18M | ﹤0.01% | 1583 |
|
|
2019
Q1 | $2.62M | Sell |
72,205
-17,905
| -20% | -$650K | ﹤0.01% | 1379 |
|
|
2018
Q4 | $2.33M | Buy |
90,110
+13,864
| +18% | +$358K | ﹤0.01% | 1272 |
|
|
2018
Q3 | $2.45M | Buy |
76,246
+34,351
| +82% | +$1.1M | ﹤0.01% | 1616 |
|
|
2018
Q2 | $1.07M | Sell |
41,895
-84,541
| -67% | -$2.16M | ﹤0.01% | 1814 |
|
|
2018
Q1 | $2.72M | Sell |
126,436
-45,287
| -26% | -$974K | ﹤0.01% | 1200 |
|
|
2017
Q4 | $6.08M | Buy |
171,723
+82,736
| +93% | +$2.93M | 0.01% | 801 |
|
|
2017
Q3 | $4.04M | Buy |
88,987
+69,342
| +353% | +$3.15M | ﹤0.01% | 892 |
|
|
2017
Q2 | $1.11M | Buy |
19,645
+1,412
| +8% | +$79.6K | ﹤0.01% | 1507 |
|
|
2017
Q1 | $851K | Buy |
18,233
+3,846
| +27% | +$180K | ﹤0.01% | 1652 |
|
|
2016
Q4 | $650K | Buy |
14,387
+4,729
| +49% | +$214K | ﹤0.01% | 1702 |
|
|
2016
Q3 | $343K | Sell |
9,658
-48,234
| -83% | -$1.71M | ﹤0.01% | 1899 |
|
|
2016
Q2 | $1.92M | Sell |
57,892
-199,056
| -77% | -$6.58M | ﹤0.01% | 1118 |
|
|
2016
Q1 | $18M | Sell |
256,948
-317,662
| -55% | -$22.2M | 0.03% | 304 |
|
|
2015
Q4 | $28.7M | Sell |
574,610
-25,002
| -4% | -$1.25M | 0.03% | 231 |
|
|
2015
Q3 | $36M | Sell |
599,612
-195,237
| -25% | -$11.7M | 0.04% | 179 |
|
|
2015
Q2 | $63.6M | Sell |
794,849
-56,349
| -7% | -$4.51M | 0.07% | 130 |
|
|
2015
Q1 | $76.6M | Buy |
851,198
+502,070
| +144% | +$45.2M | 0.09% | 123 |
|
|
2014
Q4 | $27.9M | Buy |
349,128
+301,311
| +630% | +$24.1M | 0.03% | 328 |
|
|
2014
Q3 | $2.39M | Sell |
47,817
-19,554
| -29% | -$978K | ﹤0.01% | 1315 |
|
|
2014
Q2 | $3.37M | Sell |
67,371
-18,980
| -22% | -$949K | ﹤0.01% | 1130 |
|
|
2014
Q1 | $3.45M | Sell |
86,351
-188,034
| -69% | -$7.52M | ﹤0.01% | 1089 |
|
|
2013
Q4 | $13.7M | Buy |
274,385
+103,386
| +60% | +$5.17M | 0.01% | 592 |
|
|
2013
Q3 | $6.84M | Buy |
170,999
+13,660
| +9% | +$546K | 0.01% | 751 |
|
|
2013
Q2 | $6.09M | Buy |
+157,339
| New | +$6.09M | 0.01% | 774 |
|