Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82M | Buy |
26,616
+4,099
| +18% | +$281K | ﹤0.01% | 2292 |
|
|
2025
Q1 | $1.51M | Buy |
22,517
+10,206
| +83% | +$683K | ﹤0.01% | 2227 |
|
|
2024
Q4 | $873K | Buy |
12,311
+1,790
| +17% | +$127K | ﹤0.01% | 2713 |
|
|
2024
Q3 | $651K | Sell |
10,521
-7,883
| -43% | -$488K | ﹤0.01% | 2844 |
|
|
2024
Q2 | $830K | Buy |
18,404
+7,839
| +74% | +$354K | ﹤0.01% | 2226 |
|
|
2024
Q1 | $505K | Sell |
10,565
-12,785
| -55% | -$611K | ﹤0.01% | 2828 |
|
|
2023
Q4 | $1.32M | Buy |
23,350
+3,820
| +20% | +$217K | ﹤0.01% | 2425 |
|
|
2023
Q3 | $874K | Buy |
19,530
+10,432
| +115% | +$467K | ﹤0.01% | 2186 |
|
|
2023
Q2 | $448K | Sell |
9,098
-6,026
| -40% | -$297K | ﹤0.01% | 2671 |
|
|
2023
Q1 | $661K | Sell |
15,124
-6,376
| -30% | -$279K | ﹤0.01% | 2442 |
|
|
2022
Q4 | $670K | Sell |
21,500
-12,991
| -38% | -$405K | ﹤0.01% | 2405 |
|
|
2022
Q3 | $987K | Sell |
34,491
-131,889
| -79% | -$3.77M | ﹤0.01% | 2140 |
|
|
2022
Q2 | $5.29M | Buy |
166,380
+130,206
| +360% | +$4.14M | ﹤0.01% | 1076 |
|
|
2022
Q1 | $1.75M | Sell |
36,174
-751,681
| -95% | -$36.3M | ﹤0.01% | 1881 |
|
|
2021
Q4 | $49M | Buy |
787,855
+728,852
| +1,235% | +$45.3M | 0.02% | 431 |
|
|
2021
Q3 | $5.23M | Sell |
59,003
-17,969
| -23% | -$1.59M | ﹤0.01% | 1233 |
|
|
2021
Q2 | $9.43M | Buy |
76,972
+36,201
| +89% | +$4.44M | ﹤0.01% | 944 |
|
|
2021
Q1 | $5.36M | Buy |
40,771
+10,243
| +34% | +$1.35M | ﹤0.01% | 1141 |
|
|
2020
Q4 | $4.15M | Buy |
30,528
+27,541
| +922% | +$3.74M | ﹤0.01% | 1106 |
|
|
2020
Q3 | $304K | Sell |
2,987
-297
| -9% | -$30.2K | ﹤0.01% | 2541 |
|
|
2020
Q2 | $189K | Sell |
3,284
-87,874
| -96% | -$5.06M | ﹤0.01% | 2833 |
|
|
2020
Q1 | $3.1M | Sell |
91,158
-31,144
| -25% | -$1.06M | ﹤0.01% | 1103 |
|
|
2019
Q4 | $5.59M | Buy |
122,302
+53,054
| +77% | +$2.43M | ﹤0.01% | 1148 |
|
|
2019
Q3 | $2.05M | Buy |
69,248
+65,063
| +1,555% | +$1.92M | ﹤0.01% | 1739 |
|
|
2019
Q2 | $192K | Sell |
4,185
-2,963
| -41% | -$136K | ﹤0.01% | 3227 |
|
|
2019
Q1 | $244K | Sell |
7,148
-4,539
| -39% | -$155K | ﹤0.01% | 2944 |
|
|
2018
Q4 | $367K | Sell |
11,687
-16,670
| -59% | -$523K | ﹤0.01% | 2433 |
|
|
2018
Q3 | $1.25M | Buy |
28,357
+14,955
| +112% | +$660K | ﹤0.01% | 2124 |
|
|
2018
Q2 | $801K | Sell |
13,402
-4,718
| -26% | -$282K | ﹤0.01% | 2001 |
|
|
2018
Q1 | $979K | Buy |
18,120
+1,000
| +6% | +$54K | ﹤0.01% | 1831 |
|
|
2017
Q4 | $697K | Buy |
17,120
+12,588
| +278% | +$512K | ﹤0.01% | 1861 |
|
|
2017
Q3 | $182K | Sell |
4,532
-77,574
| -94% | -$3.12M | ﹤0.01% | 2435 |
|
|
2017
Q2 | $4.01M | Sell |
82,106
-10,605
| -11% | -$518K | ﹤0.01% | 881 |
|
|
2017
Q1 | $3.14M | Sell |
92,711
-1,003
| -1% | -$33.9K | ﹤0.01% | 962 |
|
|
2016
Q4 | $3.42M | Sell |
93,714
-5,514
| -6% | -$201K | ﹤0.01% | 903 |
|
|
2016
Q3 | $3.42M | Buy |
99,228
+45,594
| +85% | +$1.57M | ﹤0.01% | 837 |
|
|
2016
Q2 | $1.97M | Buy |
53,634
+33,840
| +171% | +$1.24M | ﹤0.01% | 1102 |
|
|
2016
Q1 | $495K | Buy |
19,794
+17,981
| +992% | +$450K | ﹤0.01% | 1733 |
|
|
2015
Q4 | $48K | Sell |
1,813
-11,480
| -86% | -$304K | ﹤0.01% | 2507 |
|
|
2015
Q3 | $373K | Sell |
13,293
-215,976
| -94% | -$6.06M | ﹤0.01% | 1852 |
|
|
2015
Q2 | $6.57M | Buy |
229,269
+58,716
| +34% | +$1.68M | 0.01% | 705 |
|
|
2015
Q1 | $5.69M | Buy |
170,553
+19,947
| +13% | +$665K | 0.01% | 848 |
|
|
2014
Q4 | $5.27M | Buy |
150,606
+30,987
| +26% | +$1.08M | 0.01% | 902 |
|
|
2014
Q3 | $4.58M | Sell |
119,619
-39,366
| -25% | -$1.51M | ﹤0.01% | 998 |
|
|
2014
Q2 | $7.53M | Buy |
158,985
+152,391
| +2,311% | +$7.21M | 0.01% | 755 |
|
|
2014
Q1 | $195K | Sell |
6,594
-169,758
| -96% | -$5.02M | ﹤0.01% | 2401 |
|
|
2013
Q4 | $4.76M | Buy |
176,352
+90,741
| +106% | +$2.45M | ﹤0.01% | 1020 |
|
|
2013
Q3 | $2.4M | Buy |
85,611
+59,202
| +224% | +$1.66M | ﹤0.01% | 1195 |
|
|
2013
Q2 | $495K | Buy |
+26,409
| New | +$495K | ﹤0.01% | 2206 |
|