Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
5,191
+4,088
| +371% | +$1.45M | 0.04% | 115 |
|
|
2025
Q1 | $387K | Sell |
1,103
-158
| -13% | -$55.4K | 0.01% | 148 |
|
|
2024
Q4 | $399K | Buy |
1,261
+163
| +15% | +$51.5K | 0.01% | 145 |
|
|
2024
Q3 | $302K | Buy |
1,098
+229
| +26% | +$63K | 0.01% | 144 |
|
|
2024
Q2 | $228K | Sell |
869
-4,997
| -85% | -$1.31M | 0.01% | 147 |
|
|
2024
Q1 | $1.64M | Buy |
5,866
+251
| +4% | +$70K | 0.04% | 109 |
|
|
2023
Q4 | $1.46M | Sell |
5,615
-69
| -1% | -$18K | 0.05% | 102 |
|
|
2023
Q3 | $1.31M | Sell |
5,684
-40
| -0.7% | -$9.2K | 0.04% | 110 |
|
|
2023
Q2 | $1.36M | Sell |
5,724
-1,115
| -16% | -$265K | 0.05% | 105 |
|
|
2023
Q1 | $1.54M | Sell |
6,839
-2,055
| -23% | -$463K | 0.05% | 97 |
|
|
2022
Q4 | $1.85M | Sell |
8,894
-154
| -2% | -$32K | 0.07% | 106 |
|
|
2022
Q3 | $1.61M | Sell |
9,048
-6,329
| -41% | -$1.12M | 0.06% | 106 |
|
|
2022
Q2 | $3.03M | Buy |
15,377
+598
| +4% | +$118K | 0.11% | 102 |
|
|
2022
Q1 | $3.28M | Sell |
14,779
-2,328
| -14% | -$516K | 0.1% | 107 |
|
|
2021
Q4 | $3.71M | Buy |
17,107
+1,862
| +12% | +$403K | 0.1% | 109 |
|
|
2021
Q3 | $3.4M | Sell |
15,245
-3,313
| -18% | -$738K | 0.08% | 119 |
|
|
2021
Q2 | $4.34M | Sell |
18,558
-715
| -4% | -$167K | 0.1% | 121 |
|
|
2021
Q1 | $4.08M | Sell |
19,273
-5,483
| -22% | -$1.16M | 0.1% | 117 |
|
|
2020
Q4 | $5.42M | Sell |
24,756
-61,627
| -71% | -$13.5M | 0.14% | 96 |
|
|
2020
Q3 | $17.3M | Buy |
86,383
+700
| +0.8% | +$140K | 0.4% | 40 |
|
|
2020
Q2 | $13.8M | Hold |
85,683
| – | – | 0.46% | 38 |
|
|
2020
Q1 | $13.8M | Sell |
85,683
-4,116
| -5% | -$663K | 0.46% | 38 |
|
|
2019
Q4 | $16.9M | Sell |
89,799
-6,012
| -6% | -$1.13M | 0.45% | 37 |
|
|
2019
Q3 | $16.5M | Sell |
95,811
-5,923
| -6% | -$1.02M | 0.37% | 66 |
|
|
2019
Q2 | $17.7M | Buy |
101,734
+6,887
| +7% | +$1.2M | 0.38% | 60 |
|
|
2019
Q1 | $14.8M | Sell |
94,847
-6,841
| -7% | -$1.07M | 0.34% | 61 |
|
|
2018
Q4 | $13.4M | Sell |
101,688
-73,918
| -42% | -$9.75M | 0.24% | 74 |
|
|
2018
Q3 | $26.4M | Buy |
175,606
+26,184
| +18% | +$3.93M | 0.37% | 41 |
|
|
2018
Q2 | $19.8M | Buy |
149,422
+27,136
| +22% | +$3.59M | 0.28% | 57 |
|
|
2018
Q1 | $14.6M | Sell |
122,286
-1,506
| -1% | -$180K | 0.21% | 73 |
|
|
2017
Q4 | $14.1M | Sell |
123,792
-16,040
| -11% | -$1.83M | 0.18% | 91 |
|
|
2017
Q3 | $14.7M | Buy |
139,832
+51,040
| +57% | +$5.37M | 0.26% | 53 |
|
|
2017
Q2 | $8.33M | Sell |
88,792
-43,724
| -33% | -$4.1M | 0.24% | 83 |
|
|
2017
Q1 | $11.8M | Buy |
132,516
+87,124
| +192% | +$7.74M | 0.13% | 133 |
|
|
2016
Q4 | $3.54M | Sell |
45,392
-9,700
| -18% | -$757K | 0.09% | 138 |
|
|
2016
Q3 | $4.56M | Sell |
55,092
-7,700
| -12% | -$637K | 0.12% | 98 |
|
|
2016
Q2 | $4.66M | Buy |
62,792
+8,800
| +16% | +$653K | 0.12% | 106 |
|
|
2016
Q1 | $4.13M | Sell |
53,992
-21,700
| -29% | -$1.66M | 0.11% | 120 |
|
|
2015
Q4 | $5.87M | Sell |
75,692
-86,200
| -53% | -$6.68M | 0.15% | 83 |
|
|
2015
Q3 | $11.3M | Buy |
161,892
+71,900
| +80% | +$5.01M | 0.28% | 41 |
|
|
2015
Q2 | $6.04M | Buy |
89,992
+27,800
| +45% | +$1.87M | 0.18% | 100 |
|
|
2015
Q1 | $4.07M | Sell |
62,192
-36,920
| -37% | -$2.41M | 0.09% | 154 |
|
|
2014
Q4 | $6.5M | Buy |
99,112
+17,840
| +22% | +$1.17M | 0.14% | 100 |
|
|
2014
Q3 | $4.34M | Sell |
81,272
-61,240
| -43% | -$3.27M | 0.09% | 145 |
|
|
2014
Q2 | $7.51M | Buy |
142,512
+10,760
| +8% | +$567K | 0.23% | 94 |
|
|
2014
Q1 | $7.11M | Buy |
131,752
+62,320
| +90% | +$3.36M | 0.22% | 89 |
|
|
2013
Q4 | $3.87M | Sell |
69,432
-43,400
| -38% | -$2.42M | 0.16% | 137 |
|
|
2013
Q3 | $5.39M | Sell |
112,832
-29,800
| -21% | -$1.42M | 0.23% | 94 |
|
|
2013
Q2 | $6.52M | Buy |
+142,632
| New | +$6.52M | 0.29% | 72 |
|