Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
117,853
+89,839
| +321% | +$14.3M | ﹤0.01% | 841 |
|
|
2025
Q1 | $4.03M | Sell |
28,014
-12,091
| -30% | -$1.74M | ﹤0.01% | 1555 |
|
|
2024
Q4 | $6.29M | Buy |
40,105
+11,325
| +39% | +$1.78M | ﹤0.01% | 1420 |
|
|
2024
Q3 | $4.2M | Buy |
28,780
+3,344
| +13% | +$488K | ﹤0.01% | 1656 |
|
|
2024
Q2 | $3.15M | Sell |
25,436
-47,360
| -65% | -$5.87M | ﹤0.01% | 1420 |
|
|
2024
Q1 | $8.75M | Buy |
72,796
+9,339
| +15% | +$1.12M | ﹤0.01% | 1100 |
|
|
2023
Q4 | $7.3M | Sell |
63,457
-5,722
| -8% | -$658K | ﹤0.01% | 1244 |
|
|
2023
Q3 | $7.4M | Buy |
69,179
+27,583
| +66% | +$2.95M | ﹤0.01% | 972 |
|
|
2023
Q2 | $3.53M | Buy |
41,596
+24,455
| +143% | +$2.07M | ﹤0.01% | 1420 |
|
|
2023
Q1 | $1.53M | Buy |
17,141
+2,701
| +19% | +$241K | ﹤0.01% | 1839 |
|
|
2022
Q4 | $1.21M | Sell |
14,440
-7,110
| -33% | -$594K | ﹤0.01% | 2001 |
|
|
2022
Q3 | $1.63M | Sell |
21,550
-1,359
| -6% | -$103K | ﹤0.01% | 1797 |
|
|
2022
Q2 | $1.63M | Sell |
22,909
-150,516
| -87% | -$10.7M | ﹤0.01% | 1718 |
|
|
2022
Q1 | $13.8M | Sell |
173,425
-124,387
| -42% | -$9.87M | 0.01% | 780 |
|
|
2021
Q4 | $24.5M | Buy |
297,812
+136,186
| +84% | +$11.2M | 0.01% | 623 |
|
|
2021
Q3 | $13.4M | Sell |
161,626
-48,066
| -23% | -$3.98M | 0.01% | 810 |
|
|
2021
Q2 | $15.6M | Buy |
209,692
+108,962
| +108% | +$8.1M | 0.01% | 773 |
|
|
2021
Q1 | $7.62M | Buy |
100,730
+28,214
| +39% | +$2.13M | ﹤0.01% | 933 |
|
|
2020
Q4 | $4.48M | Buy |
72,516
+48,763
| +205% | +$3.01M | ﹤0.01% | 1070 |
|
|
2020
Q3 | $1M | Sell |
23,753
-29,334
| -55% | -$1.24M | ﹤0.01% | 1920 |
|
|
2020
Q2 | $1.99M | Buy |
53,087
+967
| +2% | +$36.3K | ﹤0.01% | 1483 |
|
|
2020
Q1 | $1.38M | Buy |
52,120
+41,009
| +369% | +$1.08M | ﹤0.01% | 1536 |
|
|
2019
Q4 | $603K | Sell |
11,111
-15,610
| -58% | -$847K | ﹤0.01% | 2586 |
|
|
2019
Q3 | $1.38M | Sell |
26,721
-15,653
| -37% | -$810K | ﹤0.01% | 2039 |
|
|
2019
Q2 | $2.47M | Buy |
42,374
+39,891
| +1,607% | +$2.32M | ﹤0.01% | 1644 |
|
|
2019
Q1 | $154K | Sell |
2,483
-8,443
| -77% | -$524K | ﹤0.01% | 3143 |
|
|
2018
Q4 | $526K | Sell |
10,926
-42,830
| -80% | -$2.06M | ﹤0.01% | 2229 |
|
|
2018
Q3 | $3.93M | Buy |
53,756
+11,695
| +28% | +$855K | ﹤0.01% | 1226 |
|
|
2018
Q2 | $3.02M | Buy |
42,061
+22,012
| +110% | +$1.58M | ﹤0.01% | 1204 |
|
|
2018
Q1 | $1.46M | Sell |
20,049
-44,199
| -69% | -$3.22M | ﹤0.01% | 1551 |
|
|
2017
Q4 | $5.41M | Buy |
64,248
+48,204
| +300% | +$4.06M | ﹤0.01% | 848 |
|
|
2017
Q3 | $1.36M | Sell |
16,044
-9,873
| -38% | -$835K | ﹤0.01% | 1422 |
|
|
2017
Q2 | $1.86M | Sell |
25,917
-9,462
| -27% | -$681K | ﹤0.01% | 1259 |
|
|
2017
Q1 | $2.67M | Sell |
35,379
-11,327
| -24% | -$855K | ﹤0.01% | 1043 |
|
|
2016
Q4 | $3.48M | Buy |
46,706
+26,819
| +135% | +$2M | ﹤0.01% | 891 |
|
|
2016
Q3 | $1.31M | Sell |
19,887
-89,392
| -82% | -$5.89M | ﹤0.01% | 1274 |
|
|
2016
Q2 | $6.68M | Buy |
109,279
+64,442
| +144% | +$3.94M | 0.01% | 615 |
|
|
2016
Q1 | $2.87M | Sell |
44,837
-798
| -2% | -$51.1K | ﹤0.01% | 930 |
|
|
2015
Q4 | $2.56M | Buy |
45,635
+15,133
| +50% | +$848K | ﹤0.01% | 957 |
|
|
2015
Q3 | $2.26M | Sell |
30,502
-5,794
| -16% | -$429K | ﹤0.01% | 1042 |
|
|
2015
Q2 | $3.16M | Sell |
36,296
-16,490
| -31% | -$1.43M | ﹤0.01% | 994 |
|
|
2015
Q1 | $4.96M | Buy |
52,786
+14,924
| +39% | +$1.4M | 0.01% | 913 |
|
|
2014
Q4 | $3.48M | Sell |
37,862
-2,543
| -6% | -$234K | ﹤0.01% | 1076 |
|
|
2014
Q3 | $3.6M | Sell |
40,405
-9,618
| -19% | -$856K | ﹤0.01% | 1112 |
|
|
2014
Q2 | $4.4M | Sell |
50,023
-8,012
| -14% | -$705K | ﹤0.01% | 1007 |
|
|
2014
Q1 | $4.59M | Sell |
58,035
-28,635
| -33% | -$2.26M | 0.01% | 963 |
|
|
2013
Q4 | $6.33M | Buy |
86,670
+19,233
| +29% | +$1.4M | 0.01% | 903 |
|
|
2013
Q3 | $3.98M | Buy |
67,437
+13,117
| +24% | +$774K | ﹤0.01% | 964 |
|
|
2013
Q2 | $3.3M | Buy |
+54,320
| New | +$3.3M | ﹤0.01% | 1026 |
|