Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.12M | Buy |
124,892
+29,178
| +30% | +$2.13M | ﹤0.01% | 1215 |
|
|
2025
Q1 | $7.49M | Sell |
95,714
-48,497
| -34% | -$3.79M | ﹤0.01% | 1180 |
|
|
2024
Q4 | $9.78M | Buy |
144,211
+34,839
| +32% | +$2.36M | ﹤0.01% | 1144 |
|
|
2024
Q3 | $7.36M | Buy |
109,372
+61,357
| +128% | +$4.13M | ﹤0.01% | 1225 |
|
|
2024
Q2 | $2.92M | Sell |
48,015
-75,811
| -61% | -$4.61M | ﹤0.01% | 1454 |
|
|
2024
Q1 | $7.6M | Sell |
123,826
-5,641
| -4% | -$346K | ﹤0.01% | 1164 |
|
|
2023
Q4 | $8.07M | Buy |
129,467
+78,974
| +156% | +$4.92M | ﹤0.01% | 1179 |
|
|
2023
Q3 | $2.86M | Sell |
50,493
-37,375
| -43% | -$2.11M | ﹤0.01% | 1466 |
|
|
2023
Q2 | $5.57M | Buy |
87,868
+38,765
| +79% | +$2.46M | ﹤0.01% | 1173 |
|
|
2023
Q1 | $3.44M | Buy |
49,103
+17,434
| +55% | +$1.22M | ﹤0.01% | 1294 |
|
|
2022
Q4 | $2.18M | Sell |
31,669
-4,288
| -12% | -$295K | ﹤0.01% | 1599 |
|
|
2022
Q3 | $2.24M | Buy |
35,957
+27,975
| +350% | +$1.74M | ﹤0.01% | 1583 |
|
|
2022
Q2 | $593K | Sell |
7,982
-82,665
| -91% | -$6.14M | ﹤0.01% | 2460 |
|
|
2022
Q1 | $6.51M | Buy |
90,647
+16,010
| +21% | +$1.15M | 0.01% | 1039 |
|
|
2021
Q4 | $4.87M | Buy |
74,637
+7,620
| +11% | +$497K | ﹤0.01% | 1254 |
|
|
2021
Q3 | $4.1M | Buy |
67,017
+29,556
| +79% | +$1.81M | ﹤0.01% | 1358 |
|
|
2021
Q2 | $2.71M | Sell |
37,461
-7,359
| -16% | -$532K | ﹤0.01% | 1543 |
|
|
2021
Q1 | $3.31M | Sell |
44,820
-8,502
| -16% | -$628K | ﹤0.01% | 1491 |
|
|
2020
Q4 | $3.41M | Buy |
53,322
+26,811
| +101% | +$1.72M | ﹤0.01% | 1237 |
|
|
2020
Q3 | $1.41M | Sell |
26,511
-1,717
| -6% | -$91.3K | ﹤0.01% | 1717 |
|
|
2020
Q2 | $1.86M | Sell |
28,228
-78,962
| -74% | -$5.19M | ﹤0.01% | 1525 |
|
|
2020
Q1 | $7.98M | Sell |
107,190
-35,108
| -25% | -$2.62M | 0.01% | 691 |
|
|
2019
Q4 | $11.9M | Buy |
142,298
+113,986
| +403% | +$9.5M | 0.01% | 776 |
|
|
2019
Q3 | $2.47M | Sell |
28,312
-10,689
| -27% | -$933K | ﹤0.01% | 1582 |
|
|
2019
Q2 | $3.27M | Buy |
39,001
+19,975
| +105% | +$1.68M | ﹤0.01% | 1397 |
|
|
2019
Q1 | $1.57M | Sell |
19,026
-2,453
| -11% | -$202K | ﹤0.01% | 1767 |
|
|
2018
Q4 | $1.59M | Sell |
21,479
-48,772
| -69% | -$3.61M | ﹤0.01% | 1495 |
|
|
2018
Q3 | $5.17M | Buy |
70,251
+51,810
| +281% | +$3.81M | ﹤0.01% | 1054 |
|
|
2018
Q2 | $1.3M | Buy |
18,441
+2,229
| +14% | +$157K | ﹤0.01% | 1678 |
|
|
2018
Q1 | $1.17M | Buy |
16,212
+7,773
| +92% | +$562K | ﹤0.01% | 1686 |
|
|
2017
Q4 | $634K | Buy |
8,439
+5,806
| +221% | +$436K | ﹤0.01% | 1910 |
|
|
2017
Q3 | $197K | Sell |
2,633
-3,625
| -58% | -$271K | ﹤0.01% | 2403 |
|
|
2017
Q2 | $437K | Buy |
6,258
+2,132
| +52% | +$149K | ﹤0.01% | 1995 |
|
|
2017
Q1 | $278K | Sell |
4,126
-8,845
| -68% | -$596K | ﹤0.01% | 2312 |
|
|
2016
Q4 | $837K | Buy |
12,971
+5,002
| +63% | +$323K | ﹤0.01% | 1588 |
|
|
2016
Q3 | $508K | Buy |
7,969
+4,246
| +114% | +$271K | ﹤0.01% | 1725 |
|
|
2016
Q2 | $264K | Sell |
3,723
-27,736
| -88% | -$1.97M | ﹤0.01% | 2009 |
|
|
2016
Q1 | $2.11M | Buy |
31,459
+656
| +2% | +$44K | ﹤0.01% | 1056 |
|
|
2015
Q4 | $1.82M | Sell |
30,803
-1,164
| -4% | -$68.7K | ﹤0.01% | 1098 |
|
|
2015
Q3 | $1.73M | Buy |
31,967
+6,190
| +24% | +$334K | ﹤0.01% | 1162 |
|
|
2015
Q2 | $1.34M | Buy |
25,777
+16,021
| +164% | +$833K | ﹤0.01% | 1348 |
|
|
2015
Q1 | $498K | Sell |
9,756
-2,960
| -23% | -$151K | ﹤0.01% | 1930 |
|
|
2014
Q4 | $674K | Sell |
12,716
-5,456
| -30% | -$289K | ﹤0.01% | 1823 |
|
|
2014
Q3 | $835K | Sell |
18,172
-9,883
| -35% | -$454K | ﹤0.01% | 1768 |
|
|
2014
Q2 | $1.35M | Buy |
28,055
+4,496
| +19% | +$216K | ﹤0.01% | 1562 |
|
|
2014
Q1 | $1.11M | Sell |
23,559
-17,380
| -42% | -$817K | ﹤0.01% | 1615 |
|
|
2013
Q4 | $1.84M | Sell |
40,939
-9,329
| -19% | -$420K | ﹤0.01% | 1440 |
|
|
2013
Q3 | $2.26M | Sell |
50,268
-6,065
| -11% | -$273K | ﹤0.01% | 1225 |
|
|
2013
Q2 | $2.57M | Buy |
+56,333
| New | +$2.57M | ﹤0.01% | 1174 |
|