Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.41M | Buy |
85,812
+32,231
| +60% | +$2.78M | ﹤0.01% | 1174 |
|
|
2025
Q1 | $2.79M | Sell |
53,581
-49,187
| -48% | -$2.56M | ﹤0.01% | 1827 |
|
|
2024
Q4 | $5.66M | Buy |
102,768
+23,439
| +30% | +$1.29M | ﹤0.01% | 1317 |
|
|
2024
Q3 | $5.31M | Sell |
79,329
-70
| -0.1% | -$4.68K | ﹤0.01% | 1301 |
|
|
2024
Q2 | $4.4M | Sell |
79,399
-3,819
| -5% | -$212K | ﹤0.01% | 1251 |
|
|
2024
Q1 | $4.26M | Sell |
83,218
-4,673
| -5% | -$239K | ﹤0.01% | 1336 |
|
|
2023
Q4 | $4M | Sell |
87,891
-95,720
| -52% | -$4.35M | ﹤0.01% | 1241 |
|
|
2023
Q3 | $7.56M | Sell |
183,611
-49,110
| -21% | -$2.02M | 0.01% | 898 |
|
|
2023
Q2 | $10.3M | Sell |
232,721
-29,434
| -11% | -$1.3M | 0.01% | 823 |
|
|
2023
Q1 | $10.3M | Sell |
262,155
-158,166
| -38% | -$6.24M | 0.01% | 836 |
|
|
2022
Q4 | $12.6M | Sell |
420,321
-58,964
| -12% | -$1.76M | 0.01% | 723 |
|
|
2022
Q3 | $12.8M | Sell |
479,285
-70,460
| -13% | -$1.87M | 0.01% | 726 |
|
|
2022
Q2 | $12.5M | Buy |
549,745
+19,810
| +4% | +$450K | 0.01% | 753 |
|
|
2022
Q1 | $14.2M | Sell |
529,935
-399,788
| -43% | -$10.7M | 0.01% | 774 |
|
|
2021
Q4 | $14.8M | Buy |
929,723
+109,541
| +13% | +$1.75M | 0.01% | 783 |
|
|
2021
Q3 | $13.6M | Buy |
820,182
+130,320
| +19% | +$2.17M | 0.01% | 851 |
|
|
2021
Q2 | $14.4M | Buy |
689,862
+72,489
| +12% | +$1.51M | 0.01% | 886 |
|
|
2021
Q1 | $13M | Sell |
617,373
-147,161
| -19% | -$3.1M | 0.01% | 897 |
|
|
2020
Q4 | $12.8M | Sell |
764,534
-260,585
| -25% | -$4.37M | 0.01% | 844 |
|
|
2020
Q3 | $8.94M | Buy |
1,025,119
+967,187
| +1,670% | +$8.43M | 0.01% | 893 |
|
|
2020
Q2 | $590K | Buy |
57,932
+10,850
| +23% | +$111K | ﹤0.01% | 2447 |
|
|
2020
Q1 | $401K | Buy |
47,082
+9,643
| +26% | +$82.1K | ﹤0.01% | 2408 |
|
|
2019
Q4 | $773K | Buy |
37,439
+19,726
| +111% | +$407K | ﹤0.01% | 2365 |
|
|
2019
Q3 | $359K | Sell |
17,713
-2,551
| -13% | -$51.7K | ﹤0.01% | 2757 |
|
|
2019
Q2 | $511K | Sell |
20,264
-13,973
| -41% | -$352K | ﹤0.01% | 2657 |
|
|
2019
Q1 | $875K | Buy |
34,237
+12,931
| +61% | +$330K | ﹤0.01% | 2075 |
|
|
2018
Q4 | $464K | Buy |
21,306
+1,308
| +7% | +$28.5K | ﹤0.01% | 2550 |
|
|
2018
Q3 | $591K | Sell |
19,998
-6,413
| -24% | -$190K | ﹤0.01% | 2402 |
|
|
2018
Q2 | $664K | Sell |
26,411
-145,925
| -85% | -$3.67M | ﹤0.01% | 2155 |
|
|
2018
Q1 | $4.08M | Buy |
172,336
+159,800
| +1,275% | +$3.78M | ﹤0.01% | 1078 |
|
|
2017
Q4 | $303K | Buy |
12,536
+11,926
| +1,955% | +$288K | ﹤0.01% | 2714 |
|
|
2017
Q3 | $15K | Sell |
610
-27,281
| -98% | -$671K | ﹤0.01% | 4097 |
|
|
2017
Q2 | $475K | Buy |
27,891
+2,758
| +11% | +$47K | ﹤0.01% | 2453 |
|
|
2017
Q1 | $451K | Sell |
25,133
-122,214
| -83% | -$2.19M | ﹤0.01% | 2468 |
|
|
2016
Q4 | $2.35M | Buy |
147,347
+84,694
| +135% | +$1.35M | ﹤0.01% | 1701 |
|
|
2016
Q3 | $1.13M | Sell |
62,653
-28,320
| -31% | -$512K | ﹤0.01% | 1806 |
|
|
2016
Q2 | $1.16M | Buy |
90,973
+88,640
| +3,799% | +$1.13M | ﹤0.01% | 1557 |
|
|
2016
Q1 | $38K | Sell |
2,333
-25,683
| -92% | -$418K | ﹤0.01% | 4372 |
|
|
2015
Q4 | $315K | Sell |
28,016
-7,547
| -21% | -$84.9K | ﹤0.01% | 2707 |
|
|
2015
Q3 | $504K | Sell |
35,563
-821
| -2% | -$11.6K | ﹤0.01% | 2199 |
|
|
2015
Q2 | $1.1M | Sell |
36,384
-16,450
| -31% | -$497K | ﹤0.01% | 1687 |
|
|
2015
Q1 | $1.59M | Sell |
52,834
-54,940
| -51% | -$1.65M | ﹤0.01% | 1460 |
|
|
2014
Q4 | $3.75M | Buy |
107,774
+50,007
| +87% | +$1.74M | ﹤0.01% | 955 |
|
|
2014
Q3 | $2.14M | Buy |
57,767
+38,007
| +192% | +$1.41M | ﹤0.01% | 1253 |
|
|
2014
Q2 | $892K | Sell |
19,760
-43,019
| -69% | -$1.94M | ﹤0.01% | 1671 |
|
|
2014
Q1 | $2.37M | Buy |
62,779
+8,649
| +16% | +$326K | ﹤0.01% | 1149 |
|
|
2013
Q4 | $1.93M | Sell |
54,130
-49,989
| -48% | -$1.78M | ﹤0.01% | 1385 |
|
|
2013
Q3 | $3.18M | Buy |
104,119
+14,016
| +16% | +$428K | ﹤0.01% | 1071 |
|
|
2013
Q2 | $2.37M | Buy |
+90,103
| New | +$2.37M | ﹤0.01% | 1208 |
|