Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.96M | Buy |
170,438
+56,649
| +50% | +$2.64M | ﹤0.01% | 1286 |
|
|
2025
Q1 | $4.3M | Sell |
113,789
-47,199
| -29% | -$1.78M | ﹤0.01% | 1512 |
|
|
2024
Q4 | $7.44M | Buy |
160,988
+31,738
| +25% | +$1.47M | ﹤0.01% | 1313 |
|
|
2024
Q3 | $6.84M | Buy |
129,250
+37,072
| +40% | +$1.96M | ﹤0.01% | 1279 |
|
|
2024
Q2 | $5.05M | Sell |
92,178
-35,410
| -28% | -$1.94M | ﹤0.01% | 1167 |
|
|
2024
Q1 | $8.22M | Sell |
127,588
-88,651
| -41% | -$5.71M | ﹤0.01% | 1133 |
|
|
2023
Q4 | $12.4M | Buy |
216,239
+84,540
| +64% | +$4.86M | ﹤0.01% | 934 |
|
|
2023
Q3 | $7.59M | Sell |
131,699
-22,947
| -15% | -$1.32M | ﹤0.01% | 964 |
|
|
2023
Q2 | $9.25M | Buy |
154,646
+68,534
| +80% | +$4.1M | 0.01% | 932 |
|
|
2023
Q1 | $4.17M | Buy |
86,112
+27,383
| +47% | +$1.32M | ﹤0.01% | 1186 |
|
|
2022
Q4 | $2.51M | Buy |
58,729
+4,859
| +9% | +$208K | ﹤0.01% | 1499 |
|
|
2022
Q3 | $1.6M | Buy |
53,870
+5,963
| +12% | +$177K | ﹤0.01% | 1804 |
|
|
2022
Q2 | $1.31M | Buy |
47,907
+6,021
| +14% | +$165K | ﹤0.01% | 1874 |
|
|
2022
Q1 | $1.49M | Sell |
41,886
-58,542
| -58% | -$2.09M | ﹤0.01% | 2008 |
|
|
2021
Q4 | $4.42M | Buy |
100,428
+17,309
| +21% | +$761K | ﹤0.01% | 1316 |
|
|
2021
Q3 | $3.5M | Buy |
83,119
+30,913
| +59% | +$1.3M | ﹤0.01% | 1460 |
|
|
2021
Q2 | $2.49M | Sell |
52,206
-10,331
| -17% | -$492K | ﹤0.01% | 1595 |
|
|
2021
Q1 | $2.88M | Buy |
62,537
+38,284
| +158% | +$1.76M | ﹤0.01% | 1597 |
|
|
2020
Q4 | $846K | Sell |
24,253
-10,865
| -31% | -$379K | ﹤0.01% | 2063 |
|
|
2020
Q3 | $680K | Sell |
35,118
-3,763
| -10% | -$72.9K | ﹤0.01% | 2143 |
|
|
2020
Q2 | $731K | Buy |
38,881
+15,355
| +65% | +$289K | ﹤0.01% | 2108 |
|
|
2020
Q1 | $338K | Sell |
23,526
-56,386
| -71% | -$810K | ﹤0.01% | 2311 |
|
|
2019
Q4 | $2.38M | Buy |
79,912
+13,494
| +20% | +$402K | ﹤0.01% | 1760 |
|
|
2019
Q3 | $1.73M | Sell |
66,418
-22,768
| -26% | -$591K | ﹤0.01% | 1881 |
|
|
2019
Q2 | $2.8M | Sell |
89,186
-18,819
| -17% | -$591K | ﹤0.01% | 1532 |
|
|
2019
Q1 | $3.47M | Sell |
108,005
-10,264
| -9% | -$330K | ﹤0.01% | 1195 |
|
|
2018
Q4 | $3.26M | Sell |
118,269
-229,632
| -66% | -$6.33M | ﹤0.01% | 1105 |
|
|
2018
Q3 | $13.9M | Buy |
347,901
+143,224
| +70% | +$5.72M | 0.01% | 665 |
|
|
2018
Q2 | $8.64M | Buy |
204,677
+40,687
| +25% | +$1.72M | 0.01% | 784 |
|
|
2018
Q1 | $6.14M | Sell |
163,990
-95,392
| -37% | -$3.57M | ﹤0.01% | 857 |
|
|
2017
Q4 | $12.5M | Buy |
259,382
+221,515
| +585% | +$10.7M | 0.01% | 624 |
|
|
2017
Q3 | $1.71M | Sell |
37,867
-162,484
| -81% | -$7.32M | ﹤0.01% | 1305 |
|
|
2017
Q2 | $7.51M | Buy |
200,351
+125,088
| +166% | +$4.69M | 0.01% | 643 |
|
|
2017
Q1 | $2.36M | Buy |
75,263
+56,364
| +298% | +$1.77M | ﹤0.01% | 1115 |
|
|
2016
Q4 | $595K | Sell |
18,899
-91,284
| -83% | -$2.87M | ﹤0.01% | 1754 |
|
|
2016
Q3 | $2.8M | Sell |
110,183
-78,901
| -42% | -$2M | ﹤0.01% | 920 |
|
|
2016
Q2 | $3.84M | Sell |
189,084
-785,603
| -81% | -$16M | 0.01% | 834 |
|
|
2016
Q1 | $23.4M | Buy |
974,687
+267,729
| +38% | +$6.43M | 0.04% | 252 |
|
|
2015
Q4 | $12.7M | Sell |
706,958
-570,080
| -45% | -$10.3M | 0.02% | 403 |
|
|
2015
Q3 | $21.7M | Sell |
1,277,038
-89,742
| -7% | -$1.53M | 0.03% | 287 |
|
|
2015
Q2 | $31.4M | Buy |
1,366,780
+511,920
| +60% | +$11.8M | 0.04% | 248 |
|
|
2015
Q1 | $22.2M | Sell |
854,860
-60,319
| -7% | -$1.57M | 0.03% | 383 |
|
|
2014
Q4 | $24.7M | Buy |
915,179
+301,278
| +49% | +$8.13M | 0.02% | 352 |
|
|
2014
Q3 | $19M | Buy |
613,901
+522,335
| +570% | +$16.2M | 0.02% | 404 |
|
|
2014
Q2 | $3.76M | Buy |
91,566
+38,136
| +71% | +$1.56M | ﹤0.01% | 1082 |
|
|
2014
Q1 | $2.35M | Sell |
53,430
-96,769
| -64% | -$4.26M | ﹤0.01% | 1255 |
|
|
2013
Q4 | $6.16M | Buy |
150,199
+78,514
| +110% | +$3.22M | 0.01% | 913 |
|
|
2013
Q3 | $2.37M | Sell |
71,685
-32,707
| -31% | -$1.08M | ﹤0.01% | 1205 |
|
|
2013
Q2 | $2.75M | Buy |
+104,392
| New | +$2.75M | ﹤0.01% | 1133 |
|