Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Buy |
149,352
+30,749
| +26% | +$618K | ﹤0.01% | 1962 |
|
|
2025
Q1 | $2.88M | Sell |
118,603
-2,652
| -2% | -$64.3K | ﹤0.01% | 1793 |
|
|
2024
Q4 | $4.1M | Sell |
121,255
-4,658
| -4% | -$157K | ﹤0.01% | 1746 |
|
|
2024
Q3 | $6.04M | Buy |
125,913
+34,485
| +38% | +$1.65M | ﹤0.01% | 1388 |
|
|
2024
Q2 | $4.31M | Sell |
91,428
-84,237
| -48% | -$3.97M | ﹤0.01% | 1258 |
|
|
2024
Q1 | $10.3M | Buy |
175,665
+6,123
| +4% | +$360K | ﹤0.01% | 1012 |
|
|
2023
Q4 | $9.15M | Buy |
169,542
+29,466
| +21% | +$1.59M | ﹤0.01% | 1101 |
|
|
2023
Q3 | $7M | Sell |
140,076
-52,755
| -27% | -$2.64M | ﹤0.01% | 988 |
|
|
2023
Q2 | $9.91M | Buy |
192,831
+117,695
| +157% | +$6.05M | 0.01% | 910 |
|
|
2023
Q1 | $4.17M | Sell |
75,136
-57,487
| -43% | -$3.19M | ﹤0.01% | 1185 |
|
|
2022
Q4 | $7.02M | Sell |
132,623
-4,768
| -3% | -$252K | ﹤0.01% | 956 |
|
|
2022
Q3 | $5.89M | Buy |
137,391
+851
| +0.6% | +$36.5K | 0.01% | 1010 |
|
|
2022
Q2 | $6.32M | Buy |
136,540
+90,068
| +194% | +$4.17M | ﹤0.01% | 993 |
|
|
2022
Q1 | $2.43M | Sell |
46,472
-445,462
| -91% | -$23.3M | ﹤0.01% | 1640 |
|
|
2021
Q4 | $28.3M | Buy |
491,934
+246,487
| +100% | +$14.2M | 0.01% | 575 |
|
|
2021
Q3 | $11.8M | Buy |
245,447
+452
| +0.2% | +$21.8K | 0.01% | 853 |
|
|
2021
Q2 | $11.3M | Buy |
244,995
+231,307
| +1,690% | +$10.7M | 0.01% | 887 |
|
|
2021
Q1 | $520K | Buy |
13,688
+6,459
| +89% | +$245K | ﹤0.01% | 2635 |
|
|
2020
Q4 | $177K | Sell |
7,229
-530,905
| -99% | -$13M | ﹤0.01% | 2752 |
|
|
2020
Q3 | $6.66M | Sell |
538,134
-60,640
| -10% | -$751K | ﹤0.01% | 849 |
|
|
2020
Q2 | $6.88M | Sell |
598,774
-156,463
| -21% | -$1.8M | 0.01% | 795 |
|
|
2020
Q1 | $8.81M | Buy |
755,237
+557,655
| +282% | +$6.51M | 0.01% | 652 |
|
|
2019
Q4 | $3.41M | Buy |
197,582
+146,569
| +287% | +$2.53M | ﹤0.01% | 1508 |
|
|
2019
Q3 | $955K | Sell |
51,013
-24,155
| -32% | -$452K | ﹤0.01% | 2291 |
|
|
2019
Q2 | $1.65M | Sell |
75,168
-28,562
| -28% | -$625K | ﹤0.01% | 1966 |
|
|
2019
Q1 | $2.4M | Buy |
103,730
+30,462
| +42% | +$705K | ﹤0.01% | 1428 |
|
|
2018
Q4 | $1.47M | Sell |
73,268
-123,907
| -63% | -$2.49M | ﹤0.01% | 1553 |
|
|
2018
Q3 | $5.06M | Buy |
197,175
+162,908
| +475% | +$4.18M | ﹤0.01% | 1065 |
|
|
2018
Q2 | $985K | Sell |
34,267
-11,481
| -25% | -$330K | ﹤0.01% | 1883 |
|
|
2018
Q1 | $1.39M | Sell |
45,748
-104,619
| -70% | -$3.18M | ﹤0.01% | 1585 |
|
|
2017
Q4 | $5.35M | Buy |
150,367
+147,289
| +4,785% | +$5.24M | ﹤0.01% | 851 |
|
|
2017
Q3 | $105K | Sell |
3,078
-235,041
| -99% | -$8.02M | ﹤0.01% | 2687 |
|
|
2017
Q2 | $7.21M | Buy |
238,119
+218,995
| +1,145% | +$6.63M | 0.01% | 660 |
|
|
2017
Q1 | $628K | Buy |
19,124
+93
| +0.5% | +$3.05K | ﹤0.01% | 1834 |
|
|
2016
Q4 | $488K | Buy |
19,031
+1,638
| +9% | +$42K | ﹤0.01% | 1845 |
|
|
2016
Q3 | $357K | Buy |
17,393
+4,545
| +35% | +$93.3K | ﹤0.01% | 1884 |
|
|
2016
Q2 | $320K | Sell |
12,848
-23,490
| -65% | -$585K | ﹤0.01% | 1950 |
|
|
2016
Q1 | $617K | Buy |
36,338
+24,225
| +200% | +$411K | ﹤0.01% | 1630 |
|
|
2015
Q4 | $206K | Sell |
12,113
-415,767
| -97% | -$7.07M | ﹤0.01% | 2029 |
|
|
2015
Q3 | $6.85M | Buy |
427,880
+421,916
| +7,074% | +$6.75M | 0.01% | 598 |
|
|
2015
Q2 | $155K | Sell |
5,964
-12,940
| -68% | -$336K | ﹤0.01% | 2184 |
|
|
2015
Q1 | $605K | Sell |
18,904
-1,524
| -7% | -$48.8K | ﹤0.01% | 1814 |
|
|
2014
Q4 | $449K | Buy |
20,428
+13,396
| +191% | +$294K | ﹤0.01% | 2041 |
|
|
2014
Q3 | $176K | Sell |
7,032
-5,757
| -45% | -$144K | ﹤0.01% | 2369 |
|
|
2014
Q2 | $332K | Buy |
12,789
+8,959
| +234% | +$233K | ﹤0.01% | 2182 |
|
|
2014
Q1 | $103K | Buy |
3,830
+1,145
| +43% | +$30.8K | ﹤0.01% | 2773 |
|
|
2013
Q4 | $76K | Sell |
2,685
-8,684
| -76% | -$246K | ﹤0.01% | 3178 |
|
|
2013
Q3 | $262K | Buy |
11,369
+4,298
| +61% | +$99K | ﹤0.01% | 2474 |
|
|
2013
Q2 | $169K | Buy |
+7,071
| New | +$169K | ﹤0.01% | 2769 |
|