Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.1M | Sell |
213,393
-9,966
| -4% | -$1.78M | 0.02% | 511 |
|
|
2025
Q1 | $35.8M | Buy |
223,359
+77,603
| +53% | +$12.4M | 0.02% | 507 |
|
|
2024
Q4 | $25.4M | Sell |
145,756
-74,204
| -34% | -$12.9M | 0.02% | 561 |
|
|
2024
Q3 | $49.8M | Sell |
219,960
-31,953
| -13% | -$7.23M | 0.03% | 368 |
|
|
2024
Q2 | $56.4M | Buy |
251,913
+59,612
| +31% | +$13.3M | 0.04% | 329 |
|
|
2024
Q1 | $49.2M | Buy |
192,301
+41,254
| +27% | +$10.6M | 0.03% | 344 |
|
|
2023
Q4 | $34.3M | Buy |
151,047
+46,162
| +44% | +$10.5M | 0.02% | 409 |
|
|
2023
Q3 | $21.2M | Sell |
104,885
-12,237
| -10% | -$2.47M | 0.02% | 529 |
|
|
2023
Q2 | $21.5M | Sell |
117,122
-23,004
| -16% | -$4.22M | 0.01% | 554 |
|
|
2023
Q1 | $27.3M | Buy |
140,126
+13,203
| +10% | +$2.57M | 0.02% | 478 |
|
|
2022
Q4 | $22.7M | Sell |
126,923
-13,334
| -10% | -$2.38M | 0.02% | 515 |
|
|
2022
Q3 | $21.9M | Buy |
140,257
+30,863
| +28% | +$4.82M | 0.02% | 523 |
|
|
2022
Q2 | $17.2M | Sell |
109,394
-33,739
| -24% | -$5.32M | 0.01% | 627 |
|
|
2022
Q1 | $25.6M | Buy |
143,133
+33,827
| +31% | +$6.05M | 0.02% | 567 |
|
|
2021
Q4 | $22.4M | Sell |
109,306
-964
| -0.9% | -$197K | 0.01% | 630 |
|
|
2021
Q3 | $20.1M | Sell |
110,270
-27,750
| -20% | -$5.05M | 0.01% | 692 |
|
|
2021
Q2 | $24.1M | Sell |
138,020
-18,932
| -12% | -$3.31M | 0.01% | 667 |
|
|
2021
Q1 | $26M | Sell |
156,952
-20,753
| -12% | -$3.44M | 0.02% | 599 |
|
|
2020
Q4 | $23.4M | Buy |
177,705
+34,338
| +24% | +$4.53M | 0.01% | 612 |
|
|
2020
Q3 | $17.1M | Buy |
143,367
+14,241
| +11% | +$1.7M | 0.01% | 614 |
|
|
2020
Q2 | $15M | Buy |
129,126
+26,157
| +25% | +$3.04M | 0.01% | 618 |
|
|
2020
Q1 | $9.6M | Buy |
102,969
+118
| +0.1% | +$11K | 0.01% | 676 |
|
|
2019
Q4 | $14.7M | Sell |
102,851
-21,405
| -17% | -$3.06M | 0.01% | 668 |
|
|
2019
Q3 | $15.3M | Sell |
124,256
-5,680
| -4% | -$700K | 0.01% | 633 |
|
|
2019
Q2 | $14.4M | Buy |
129,936
+2,603
| +2% | +$289K | 0.01% | 670 |
|
|
2019
Q1 | $12.3M | Sell |
127,333
-7,691
| -6% | -$741K | 0.01% | 639 |
|
|
2018
Q4 | $10.9M | Buy |
135,024
+37,087
| +38% | +$3.01M | 0.01% | 667 |
|
|
2018
Q3 | $8.71M | Buy |
97,937
+63,016
| +180% | +$5.6M | 0.01% | 757 |
|
|
2018
Q2 | $2.82M | Sell |
34,921
-19,011
| -35% | -$1.54M | ﹤0.01% | 1299 |
|
|
2018
Q1 | $3.79M | Buy |
53,932
+9,889
| +22% | +$695K | ﹤0.01% | 1108 |
|
|
2017
Q4 | $3.06M | Buy |
44,043
+13,540
| +44% | +$941K | ﹤0.01% | 1223 |
|
|
2017
Q3 | $2.01M | Sell |
30,503
-16,244
| -35% | -$1.07M | ﹤0.01% | 1489 |
|
|
2017
Q2 | $2.92M | Buy |
46,747
+26,748
| +134% | +$1.67M | ﹤0.01% | 1237 |
|
|
2017
Q1 | $1.15M | Sell |
19,999
-38,405
| -66% | -$2.22M | ﹤0.01% | 1814 |
|
|
2016
Q4 | $3.04M | Buy |
58,404
+40,223
| +221% | +$2.09M | ﹤0.01% | 1463 |
|
|
2016
Q3 | $832K | Sell |
18,181
-5,841
| -24% | -$267K | ﹤0.01% | 2074 |
|
|
2016
Q2 | $964K | Sell |
24,022
-3,490
| -13% | -$140K | ﹤0.01% | 1704 |
|
|
2016
Q1 | $1.14M | Buy |
27,512
+5,388
| +24% | +$224K | ﹤0.01% | 1935 |
|
|
2015
Q4 | $930K | Buy |
22,124
+7,708
| +53% | +$324K | ﹤0.01% | 1862 |
|
|
2015
Q3 | $589K | Sell |
14,416
-22,774
| -61% | -$930K | ﹤0.01% | 2093 |
|
|
2015
Q2 | $1.28M | Sell |
37,190
-12,710
| -25% | -$436K | ﹤0.01% | 1611 |
|
|
2015
Q1 | $1.86M | Sell |
49,900
-17,398
| -26% | -$648K | ﹤0.01% | 1377 |
|
|
2014
Q4 | $2.37M | Buy |
67,298
+2,514
| +4% | +$88.4K | ﹤0.01% | 1178 |
|
|
2014
Q3 | $2.01M | Buy |
64,784
+18,855
| +41% | +$585K | ﹤0.01% | 1277 |
|
|
2014
Q2 | $1.47M | Buy |
45,929
+25,723
| +127% | +$820K | ﹤0.01% | 1405 |
|
|
2014
Q1 | $555K | Buy |
20,206
+18,524
| +1,101% | +$509K | ﹤0.01% | 2004 |
|
|
2013
Q4 | $39K | Buy |
1,682
+852
| +103% | +$19.8K | ﹤0.01% | 4263 |
|
|
2013
Q3 | $19K | Buy |
+830
| New | +$19K | ﹤0.01% | 4301 |
|