Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Sell |
815,748
-40,896
| -5% | -$7.04M | ﹤0.01% | 1812 |
|
|
2025
Q1 | $151M | Buy |
856,644
+49,346
| +6% | +$8.71M | ﹤0.01% | 1739 |
|
|
2024
Q4 | $157M | Buy |
807,298
+52,704
| +7% | +$10.3M | ﹤0.01% | 1786 |
|
|
2024
Q3 | $135M | Sell |
754,594
-26,470
| -3% | -$4.73M | ﹤0.01% | 1893 |
|
|
2024
Q2 | $160M | Buy |
781,064
+20,311
| +3% | +$4.16M | ﹤0.01% | 1742 |
|
|
2024
Q1 | $191M | Buy |
760,753
+9,481
| +1% | +$2.39M | ﹤0.01% | 1658 |
|
|
2023
Q4 | $138M | Buy |
751,272
+40,008
| +6% | +$7.34M | ﹤0.01% | 1878 |
|
|
2023
Q3 | $128M | Buy |
711,264
+42,719
| +6% | +$7.68M | ﹤0.01% | 1828 |
|
|
2023
Q2 | $107M | Buy |
668,545
+54,582
| +9% | +$8.77M | ﹤0.01% | 1981 |
|
|
2023
Q1 | $87M | Buy |
613,963
+2,111
| +0.3% | +$299K | ﹤0.01% | 2073 |
|
|
2022
Q4 | $83.6M | Buy |
611,852
+34,144
| +6% | +$4.66M | ﹤0.01% | 2101 |
|
|
2022
Q3 | $75.3M | Sell |
577,708
-15,805
| -3% | -$2.06M | ﹤0.01% | 2124 |
|
|
2022
Q2 | $91.5M | Buy |
593,513
+15,570
| +3% | +$2.4M | ﹤0.01% | 2048 |
|
|
2022
Q1 | $104M | Sell |
577,943
-2,750
| -0.5% | -$496K | ﹤0.01% | 2099 |
|
|
2021
Q4 | $108M | Sell |
580,693
-155,890
| -21% | -$28.9M | ﹤0.01% | 2160 |
|
|
2021
Q3 | $131M | Sell |
736,583
-55,374
| -7% | -$9.84M | ﹤0.01% | 2017 |
|
|
2021
Q2 | $138M | Buy |
791,957
+67,742
| +9% | +$11.8M | ﹤0.01% | 2031 |
|
|
2021
Q1 | $113M | Buy |
724,215
+723,274
| +76,862% | +$113M | ﹤0.01% | 2111 |
|
|
2020
Q4 | $146K | Buy |
941
+185
| +24% | +$28.7K | ﹤0.01% | 4446 |
|
|
2020
Q3 | $101K | Buy |
756
+660
| +688% | +$88.2K | ﹤0.01% | 4412 |
|
|
2020
Q2 | $13K | Sell |
96
-6,976
| -99% | -$945K | ﹤0.01% | 4666 |
|
|
2020
Q1 | $848K | Sell |
7,072
-7,049
| -50% | -$845K | ﹤0.01% | 3856 |
|
|
2019
Q4 | $1.98M | Buy |
14,121
+13,298
| +1,616% | +$1.87M | ﹤0.01% | 3739 |
|
|
2019
Q3 | $111K | Sell |
823
-698
| -46% | -$94.1K | ﹤0.01% | 4374 |
|
|
2019
Q2 | $189K | Sell |
1,521
-5,143
| -77% | -$639K | ﹤0.01% | 4317 |
|
|
2019
Q1 | $787K | Buy |
6,664
+5,708
| +597% | +$674K | ﹤0.01% | 3939 |
|
|
2018
Q4 | $111K | Buy |
956
+942
| +6,729% | +$109K | ﹤0.01% | 4291 |
|
|
2018
Q3 | $2K | Buy |
14
+10
| +250% | +$1.43K | ﹤0.01% | 4834 |
|
|
2018
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 4917 |
|
|
2018
Q1 | $1K | Sell |
4
-20
| -83% | -$5K | ﹤0.01% | 4834 |
|
|
2017
Q4 | $3K | Hold |
24
| – | – | ﹤0.01% | 4713 |
|
|
2017
Q3 | $3K | Hold |
24
| – | – | ﹤0.01% | 4734 |
|
|
2017
Q2 | $3K | Hold |
24
| – | – | ﹤0.01% | 4789 |
|
|
2017
Q1 | $3K | Hold |
24
| – | – | ﹤0.01% | 4790 |
|
|
2016
Q4 | $3K | Hold |
24
| – | – | ﹤0.01% | 3541 |
|
|
2016
Q3 | $3K | Buy |
24
+20
| +500% | +$2.5K | ﹤0.01% | 3514 |
|
|
2016
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 3757 |
|
|
2016
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 3689 |
|
|
2015
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3478 |
|