Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06M | Sell |
145,216
-76,634
| -35% | -$3.2M | ﹤0.01% | 1288 |
|
|
2025
Q1 | $9.36M | Buy |
221,850
+124,193
| +127% | +$5.24M | ﹤0.01% | 1019 |
|
|
2024
Q4 | $4.75M | Sell |
97,657
-311,884
| -76% | -$15.2M | ﹤0.01% | 1454 |
|
|
2024
Q3 | $27M | Sell |
409,541
-188,078
| -31% | -$12.4M | 0.02% | 555 |
|
|
2024
Q2 | $34.4M | Buy |
597,619
+298,164
| +100% | +$17.2M | 0.02% | 469 |
|
|
2024
Q1 | $19.1M | Buy |
299,455
+48,715
| +19% | +$3.1M | 0.01% | 640 |
|
|
2023
Q4 | $15.8M | Sell |
250,740
-42,604
| -15% | -$2.69M | 0.01% | 681 |
|
|
2023
Q3 | $19.6M | Sell |
293,344
-155,016
| -35% | -$10.4M | 0.01% | 556 |
|
|
2023
Q2 | $46.8M | Buy |
448,360
+166,608
| +59% | +$17.4M | 0.03% | 326 |
|
|
2023
Q1 | $34.4M | Buy |
281,752
+81
| +0% | +$9.89K | 0.02% | 401 |
|
|
2022
Q4 | $35.2M | Sell |
281,671
-69,387
| -20% | -$8.66M | 0.03% | 374 |
|
|
2022
Q3 | $37.1M | Sell |
351,058
-3,618
| -1% | -$382K | 0.03% | 339 |
|
|
2022
Q2 | $38M | Sell |
354,676
-40,078
| -10% | -$4.29M | 0.03% | 338 |
|
|
2022
Q1 | $51.9M | Sell |
394,754
-8,752
| -2% | -$1.15M | 0.03% | 333 |
|
|
2021
Q4 | $44.3M | Sell |
403,506
-1,964
| -0.5% | -$216K | 0.02% | 396 |
|
|
2021
Q3 | $37.1M | Buy |
405,470
+500
| +0.1% | +$45.8K | 0.02% | 468 |
|
|
2021
Q2 | $43.8M | Buy |
404,970
+68,332
| +20% | +$7.39M | 0.03% | 429 |
|
|
2021
Q1 | $37.2M | Buy |
336,638
+33,998
| +11% | +$3.76M | 0.02% | 470 |
|
|
2020
Q4 | $34.8M | Sell |
302,640
-51
| -0% | -$5.86K | 0.02% | 460 |
|
|
2020
Q3 | $32.1M | Sell |
302,691
-59,750
| -16% | -$6.33M | 0.02% | 415 |
|
|
2020
Q2 | $36.1M | Sell |
362,441
-40,898
| -10% | -$4.07M | 0.03% | 321 |
|
|
2020
Q1 | $32.9M | Sell |
403,339
-42,179
| -9% | -$3.45M | 0.03% | 293 |
|
|
2019
Q4 | $44.5M | Buy |
445,518
+34,684
| +8% | +$3.46M | 0.03% | 309 |
|
|
2019
Q3 | $36M | Sell |
410,834
-56,062
| -12% | -$4.92M | 0.03% | 339 |
|
|
2019
Q2 | $38.7M | Buy |
466,896
+35,417
| +8% | +$2.94M | 0.03% | 339 |
|
|
2019
Q1 | $33.1M | Sell |
431,479
-195,473
| -31% | -$15M | 0.03% | 311 |
|
|
2018
Q4 | $40.2M | Buy |
626,952
+3,097
| +0.5% | +$199K | 0.04% | 250 |
|
|
2018
Q3 | $47.2M | Buy |
623,855
+235,429
| +61% | +$17.8M | 0.04% | 228 |
|
|
2018
Q2 | $30.1M | Buy |
388,426
+21,634
| +6% | +$1.67M | 0.03% | 324 |
|
|
2018
Q1 | $24.4M | Buy |
366,792
+125,550
| +52% | +$8.34M | 0.02% | 381 |
|
|
2017
Q4 | $19.8M | Sell |
241,242
-22,584
| -9% | -$1.85M | 0.02% | 427 |
|
|
2017
Q3 | $20.4M | Buy |
263,826
+219,796
| +499% | +$17M | 0.02% | 431 |
|
|
2017
Q2 | $2.79M | Buy |
44,030
+2,348
| +6% | +$149K | ﹤0.01% | 1266 |
|
|
2017
Q1 | $2.52M | Buy |
41,682
+13,654
| +49% | +$824K | ﹤0.01% | 1258 |
|
|
2016
Q4 | $1.37M | Sell |
28,028
-12,719
| -31% | -$624K | ﹤0.01% | 2149 |
|
|
2016
Q3 | $1.71M | Buy |
40,747
+34,280
| +530% | +$1.44M | ﹤0.01% | 1501 |
|
|
2016
Q2 | $259K | Buy |
6,467
+5,285
| +447% | +$212K | ﹤0.01% | 2676 |
|
|
2016
Q1 | $41K | Sell |
1,182
-1,303
| -52% | -$45.2K | ﹤0.01% | 4343 |
|
|
2015
Q4 | $84K | Sell |
2,485
-3,549
| -59% | -$120K | ﹤0.01% | 3706 |
|
|
2015
Q3 | $176K | Sell |
6,034
-34,376
| -85% | -$1M | ﹤0.01% | 2880 |
|
|
2015
Q2 | $1.84M | Buy |
40,410
+20,904
| +107% | +$952K | ﹤0.01% | 1378 |
|
|
2015
Q1 | $968K | Buy |
19,506
+2,278
| +13% | +$113K | ﹤0.01% | 1765 |
|
|
2014
Q4 | $852K | Sell |
17,228
-46,719
| -73% | -$2.31M | ﹤0.01% | 1951 |
|
|
2014
Q3 | $3.17M | Sell |
63,947
-110,807
| -63% | -$5.49M | ﹤0.01% | 1091 |
|
|
2014
Q2 | $10.8M | Buy |
174,754
+144,988
| +487% | +$8.95M | 0.01% | 572 |
|
|
2014
Q1 | $1.98M | Sell |
29,766
-25,272
| -46% | -$1.68M | ﹤0.01% | 1216 |
|
|
2013
Q4 | $3.6M | Sell |
55,038
-18,477
| -25% | -$1.21M | ﹤0.01% | 1040 |
|
|
2013
Q3 | $4.57M | Sell |
73,515
-3,855
| -5% | -$240K | ﹤0.01% | 924 |
|
|
2013
Q2 | $4.1M | Buy |
+77,370
| New | +$4.1M | ﹤0.01% | 951 |
|