Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.64M | Sell |
223,457
-191,707
| -46% | -$6.55M | ﹤0.01% | 1158 |
|
|
2025
Q1 | $12.8M | Sell |
415,164
-2,765
| -0.7% | -$85.3K | 0.01% | 878 |
|
|
2024
Q4 | $13.2M | Buy |
417,929
+26,495
| +7% | +$837K | 0.01% | 822 |
|
|
2024
Q3 | $12.8M | Buy |
391,434
+72,036
| +23% | +$2.36M | 0.01% | 838 |
|
|
2024
Q2 | $8.44M | Buy |
319,398
+173,991
| +120% | +$4.6M | 0.01% | 955 |
|
|
2024
Q1 | $4.12M | Buy |
145,407
+24,267
| +20% | +$687K | ﹤0.01% | 1360 |
|
|
2023
Q4 | $3.1M | Sell |
121,140
-13,016
| -10% | -$333K | ﹤0.01% | 1373 |
|
|
2023
Q3 | $3.25M | Sell |
134,156
-79,774
| -37% | -$1.93M | ﹤0.01% | 1227 |
|
|
2023
Q2 | $6.29M | Buy |
213,930
+55,728
| +35% | +$1.64M | ﹤0.01% | 993 |
|
|
2023
Q1 | $4.24M | Buy |
158,202
+42,414
| +37% | +$1.14M | ﹤0.01% | 1183 |
|
|
2022
Q4 | $3.6M | Sell |
115,788
-23,117
| -17% | -$720K | ﹤0.01% | 1212 |
|
|
2022
Q3 | $3.39M | Sell |
138,905
-2,253
| -2% | -$55K | ﹤0.01% | 1298 |
|
|
2022
Q2 | $3.55M | Sell |
141,158
-79,503
| -36% | -$2M | ﹤0.01% | 1270 |
|
|
2022
Q1 | $6.41M | Sell |
220,661
-6,355
| -3% | -$185K | ﹤0.01% | 1082 |
|
|
2021
Q4 | $5.95M | Sell |
227,016
-753,010
| -77% | -$19.7M | ﹤0.01% | 1175 |
|
|
2021
Q3 | $23.2M | Buy |
980,026
+540,914
| +123% | +$12.8M | 0.01% | 636 |
|
|
2021
Q2 | $11.2M | Buy |
439,112
+305,873
| +230% | +$7.82M | 0.01% | 995 |
|
|
2021
Q1 | $3.06M | Sell |
133,239
-115,171
| -46% | -$2.64M | ﹤0.01% | 1671 |
|
|
2020
Q4 | $4.48M | Buy |
248,410
+135,549
| +120% | +$2.45M | ﹤0.01% | 1302 |
|
|
2020
Q3 | $1.96M | Sell |
112,861
-29,329
| -21% | -$509K | ﹤0.01% | 1525 |
|
|
2020
Q2 | $2.95M | Sell |
142,190
-192,125
| -57% | -$3.99M | ﹤0.01% | 1355 |
|
|
2020
Q1 | $4.69M | Buy |
334,315
+114,005
| +52% | +$1.6M | ﹤0.01% | 966 |
|
|
2019
Q4 | $3.7M | Buy |
220,310
+171,186
| +348% | +$2.87M | ﹤0.01% | 1277 |
|
|
2019
Q3 | $814K | Sell |
49,124
-18,353
| -27% | -$304K | ﹤0.01% | 2263 |
|
|
2019
Q2 | $1.19M | Sell |
67,477
-72,220
| -52% | -$1.27M | ﹤0.01% | 2013 |
|
|
2019
Q1 | $2.7M | Buy |
139,697
+43,497
| +45% | +$840K | ﹤0.01% | 1313 |
|
|
2018
Q4 | $1.62M | Sell |
96,200
-19,595
| -17% | -$331K | ﹤0.01% | 1663 |
|
|
2018
Q3 | $2.77M | Sell |
115,795
-4,891
| -4% | -$117K | ﹤0.01% | 1312 |
|
|
2018
Q2 | $3.02M | Buy |
120,686
+81,660
| +209% | +$2.04M | ﹤0.01% | 1261 |
|
|
2018
Q1 | $802K | Sell |
39,026
-44,788
| -53% | -$920K | ﹤0.01% | 1964 |
|
|
2017
Q4 | $1.77M | Buy |
83,814
+44,503
| +113% | +$939K | ﹤0.01% | 1555 |
|
|
2017
Q3 | $760K | Buy |
39,311
+1,650
| +4% | +$31.9K | ﹤0.01% | 2124 |
|
|
2017
Q2 | $688K | Buy |
37,661
+35,873
| +2,006% | +$655K | ﹤0.01% | 2227 |
|
|
2017
Q1 | $29K | Sell |
1,788
-36,481
| -95% | -$592K | ﹤0.01% | 3930 |
|
|
2016
Q4 | $530K | Buy |
38,269
+9,935
| +35% | +$138K | ﹤0.01% | 2848 |
|
|
2016
Q3 | $446K | Buy |
28,334
+13,726
| +94% | +$216K | ﹤0.01% | 2505 |
|
|
2016
Q2 | $151K | Buy |
14,608
+5,000
| +52% | +$51.7K | ﹤0.01% | 3055 |
|
|
2016
Q1 | $118K | Buy |
9,608
+3,510
| +58% | +$43.1K | ﹤0.01% | 3849 |
|
|
2015
Q4 | $85K | Buy |
6,098
+2,396
| +65% | +$33.4K | ﹤0.01% | 3698 |
|
|
2015
Q3 | $47K | Buy |
3,702
+2,634
| +247% | +$33.4K | ﹤0.01% | 3582 |
|
|
2015
Q2 | $20K | Sell |
1,068
-1,068
| -50% | -$20K | ﹤0.01% | 4254 |
|
|
2015
Q1 | $42K | Buy |
+2,136
| New | +$42K | ﹤0.01% | 3964 |
|