Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Buy |
277,086
+181,024
| +188% | +$18.8M | 0.01% | 681 |
|
|
2025
Q1 | $9.05M | Sell |
96,062
-17,982
| -16% | -$1.69M | ﹤0.01% | 1077 |
|
|
2024
Q4 | $12.1M | Buy |
114,044
+6,647
| +6% | +$705K | ﹤0.01% | 1020 |
|
|
2024
Q3 | $10.1M | Buy |
107,397
+41,171
| +62% | +$3.87M | ﹤0.01% | 1041 |
|
|
2024
Q2 | $5.57M | Sell |
66,226
-48,663
| -42% | -$4.1M | ﹤0.01% | 1125 |
|
|
2024
Q1 | $8.98M | Buy |
114,889
+10,541
| +10% | +$824K | ﹤0.01% | 1085 |
|
|
2023
Q4 | $7.21M | Buy |
104,348
+35,510
| +52% | +$2.45M | ﹤0.01% | 1250 |
|
|
2023
Q3 | $4.23M | Sell |
68,838
-14,552
| -17% | -$894K | ﹤0.01% | 1229 |
|
|
2023
Q2 | $4.98M | Buy |
83,390
+15,820
| +23% | +$944K | ﹤0.01% | 1231 |
|
|
2023
Q1 | $3.99M | Sell |
67,570
-18,418
| -21% | -$1.09M | ﹤0.01% | 1213 |
|
|
2022
Q4 | $5.02M | Buy |
85,988
+668
| +0.8% | +$39K | ﹤0.01% | 1116 |
|
|
2022
Q3 | $4.43M | Sell |
85,320
-24,272
| -22% | -$1.26M | ﹤0.01% | 1162 |
|
|
2022
Q2 | $6.14M | Buy |
109,592
+2,202
| +2% | +$123K | ﹤0.01% | 1009 |
|
|
2022
Q1 | $7.29M | Sell |
107,390
-60,870
| -36% | -$4.13M | 0.01% | 988 |
|
|
2021
Q4 | $11.8M | Sell |
168,260
-20,035
| -11% | -$1.41M | ﹤0.01% | 832 |
|
|
2021
Q3 | $12.8M | Sell |
188,295
-11,573
| -6% | -$786K | 0.01% | 823 |
|
|
2021
Q2 | $13M | Buy |
199,868
+93,578
| +88% | +$6.07M | 0.01% | 831 |
|
|
2021
Q1 | $6.81M | Buy |
106,290
+21,801
| +26% | +$1.4M | ﹤0.01% | 985 |
|
|
2020
Q4 | $4.26M | Sell |
84,489
-13,260
| -14% | -$669K | ﹤0.01% | 1092 |
|
|
2020
Q3 | $3.29M | Sell |
97,749
-10,257
| -9% | -$346K | ﹤0.01% | 1193 |
|
|
2020
Q2 | $3.42M | Sell |
108,006
-31,037
| -22% | -$981K | ﹤0.01% | 1135 |
|
|
2020
Q1 | $3.83M | Sell |
139,043
-39,253
| -22% | -$1.08M | ﹤0.01% | 1000 |
|
|
2019
Q4 | $7.21M | Buy |
178,296
+45,541
| +34% | +$1.84M | ﹤0.01% | 1002 |
|
|
2019
Q3 | $5.08M | Buy |
132,755
+27,648
| +26% | +$1.06M | ﹤0.01% | 1084 |
|
|
2019
Q2 | $4.14M | Buy |
105,107
+54,872
| +109% | +$2.16M | ﹤0.01% | 1222 |
|
|
2019
Q1 | $1.77M | Buy |
50,235
+14,844
| +42% | +$522K | ﹤0.01% | 1658 |
|
|
2018
Q4 | $977K | Sell |
35,391
-59,063
| -63% | -$1.63M | ﹤0.01% | 1833 |
|
|
2018
Q3 | $3.23M | Buy |
94,454
+59,340
| +169% | +$2.03M | ﹤0.01% | 1393 |
|
|
2018
Q2 | $1.22M | Sell |
35,114
-18,987
| -35% | -$662K | ﹤0.01% | 1727 |
|
|
2018
Q1 | $2.14M | Sell |
54,101
-18,195
| -25% | -$718K | ﹤0.01% | 1329 |
|
|
2017
Q4 | $2.87M | Buy |
72,296
+45,059
| +165% | +$1.79M | ﹤0.01% | 1091 |
|
|
2017
Q3 | $971K | Sell |
27,237
-1,476
| -5% | -$52.6K | ﹤0.01% | 1607 |
|
|
2017
Q2 | $879K | Sell |
28,713
-5,508
| -16% | -$169K | ﹤0.01% | 1631 |
|
|
2017
Q1 | $1.15M | Sell |
34,221
-2,175
| -6% | -$72.8K | ﹤0.01% | 1488 |
|
|
2016
Q4 | $1.21M | Buy |
36,396
+7,516
| +26% | +$250K | ﹤0.01% | 1393 |
|
|
2016
Q3 | $741K | Buy |
28,880
+6,390
| +28% | +$164K | ﹤0.01% | 1563 |
|
|
2016
Q2 | $471K | Buy |
22,490
+378
| +2% | +$7.92K | ﹤0.01% | 1791 |
|
|
2016
Q1 | $427K | Sell |
22,112
-252
| -1% | -$4.87K | ﹤0.01% | 1790 |
|
|
2015
Q4 | $626K | Buy |
22,364
+20,114
| +894% | +$563K | ﹤0.01% | 1574 |
|
|
2015
Q3 | $63K | Sell |
2,250
-1,661
| -42% | -$46.5K | ﹤0.01% | 2517 |
|
|
2015
Q2 | $149K | Sell |
3,911
-17,893
| -82% | -$682K | ﹤0.01% | 2198 |
|
|
2015
Q1 | $800K | Buy |
21,804
+5,118
| +31% | +$188K | ﹤0.01% | 1704 |
|
|
2014
Q4 | $566K | Buy |
16,686
+1,171
| +8% | +$39.7K | ﹤0.01% | 1927 |
|
|
2014
Q3 | $476K | Sell |
15,515
-153,442
| -91% | -$4.71M | ﹤0.01% | 1981 |
|
|
2014
Q2 | $5.29M | Buy |
168,957
+149,550
| +771% | +$4.69M | 0.01% | 923 |
|
|
2014
Q1 | $634K | Sell |
19,407
-65,880
| -77% | -$2.15M | ﹤0.01% | 1884 |
|
|
2013
Q4 | $2.67M | Buy |
85,287
+35,848
| +73% | +$1.12M | ﹤0.01% | 1257 |
|
|
2013
Q3 | $1.35M | Sell |
49,439
-13,233
| -21% | -$362K | ﹤0.01% | 1521 |
|
|
2013
Q2 | $1.49M | Buy |
+62,672
| New | +$1.49M | ﹤0.01% | 1478 |
|