Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Buy |
62,244
+10,437
| +20% | +$459K | ﹤0.01% | 1814 |
|
|
2025
Q1 | $2.61M | Sell |
51,807
-105,350
| -67% | -$5.31M | ﹤0.01% | 1878 |
|
|
2024
Q4 | $6.75M | Buy |
157,157
+91,876
| +141% | +$3.95M | ﹤0.01% | 1198 |
|
|
2024
Q3 | $2.56M | Buy |
65,281
+2,497
| +4% | +$97.9K | ﹤0.01% | 1855 |
|
|
2024
Q2 | $2.02M | Sell |
62,784
-8,903
| -12% | -$287K | ﹤0.01% | 1760 |
|
|
2024
Q1 | $2.36M | Buy |
71,687
+40,642
| +131% | +$1.34M | ﹤0.01% | 1721 |
|
|
2023
Q4 | $1.08M | Sell |
31,045
-31,450
| -50% | -$1.09M | ﹤0.01% | 2097 |
|
|
2023
Q3 | $2.26M | Sell |
62,495
-3,177
| -5% | -$115K | ﹤0.01% | 1408 |
|
|
2023
Q2 | $2.47M | Buy |
65,672
+9,520
| +17% | +$358K | ﹤0.01% | 1525 |
|
|
2023
Q1 | $2.6M | Sell |
56,152
-53,271
| -49% | -$2.46M | ﹤0.01% | 1393 |
|
|
2022
Q4 | $5.07M | Sell |
109,423
-1,179
| -1% | -$54.6K | ﹤0.01% | 1059 |
|
|
2022
Q3 | $4.84M | Buy |
110,602
+95,060
| +612% | +$4.16M | ﹤0.01% | 1149 |
|
|
2022
Q2 | $658K | Sell |
15,542
-4,222
| -21% | -$179K | ﹤0.01% | 2410 |
|
|
2022
Q1 | $860K | Sell |
19,764
-3,370
| -15% | -$147K | ﹤0.01% | 2476 |
|
|
2021
Q4 | $1.23M | Sell |
23,134
-12,320
| -35% | -$654K | ﹤0.01% | 2355 |
|
|
2021
Q3 | $1.69M | Sell |
35,454
-24,761
| -41% | -$1.18M | ﹤0.01% | 2037 |
|
|
2021
Q2 | $2.74M | Sell |
60,215
-15,606
| -21% | -$709K | ﹤0.01% | 1860 |
|
|
2021
Q1 | $3.25M | Sell |
75,821
-2,938
| -4% | -$126K | ﹤0.01% | 1628 |
|
|
2020
Q4 | $3.26M | Sell |
78,759
-29,021
| -27% | -$1.2M | ﹤0.01% | 1442 |
|
|
2020
Q3 | $4.2M | Sell |
107,780
-27,885
| -21% | -$1.09M | ﹤0.01% | 1181 |
|
|
2020
Q2 | $4.96M | Sell |
135,665
-62,428
| -32% | -$2.28M | ﹤0.01% | 1092 |
|
|
2020
Q1 | $5.78M | Sell |
198,093
-130,300
| -40% | -$3.8M | 0.01% | 865 |
|
|
2019
Q4 | $13.8M | Buy |
328,393
+188,320
| +134% | +$7.94M | 0.01% | 692 |
|
|
2019
Q3 | $5.43M | Sell |
140,073
-289,116
| -67% | -$11.2M | ﹤0.01% | 1045 |
|
|
2019
Q2 | $16.3M | Buy |
429,189
+321,558
| +299% | +$12.2M | 0.01% | 627 |
|
|
2019
Q1 | $3.79M | Buy |
107,631
+96,871
| +900% | +$3.41M | ﹤0.01% | 1134 |
|
|
2018
Q4 | $290K | Sell |
10,760
-8,117
| -43% | -$219K | ﹤0.01% | 2863 |
|
|
2018
Q3 | $578K | Sell |
18,877
-11,926
| -39% | -$365K | ﹤0.01% | 2420 |
|
|
2018
Q2 | $891K | Sell |
30,803
-61,359
| -67% | -$1.77M | ﹤0.01% | 1955 |
|
|
2018
Q1 | $2.95M | Buy |
92,162
+1,630
| +2% | +$52.1K | ﹤0.01% | 1250 |
|
|
2017
Q4 | $2.87M | Sell |
90,532
-12,898
| -12% | -$409K | ﹤0.01% | 1260 |
|
|
2017
Q3 | $2.97M | Buy |
103,430
+33,291
| +47% | +$957K | ﹤0.01% | 1235 |
|
|
2017
Q2 | $1.95M | Sell |
70,139
-2,868
| -4% | -$79.8K | ﹤0.01% | 1505 |
|
|
2017
Q1 | $1.81M | Sell |
73,007
-57,488
| -44% | -$1.42M | ﹤0.01% | 1495 |
|
|
2016
Q4 | $3.18M | Sell |
130,495
-80,688
| -38% | -$1.96M | ﹤0.01% | 1417 |
|
|
2016
Q3 | $5.06M | Sell |
211,183
-28,110
| -12% | -$673K | ﹤0.01% | 881 |
|
|
2016
Q2 | $6.42M | Sell |
239,293
-44,240
| -16% | -$1.19M | 0.01% | 680 |
|
|
2016
Q1 | $7.71M | Buy |
283,533
+27,137
| +11% | +$738K | 0.01% | 620 |
|
|
2015
Q4 | $6.41M | Buy |
256,396
+107,668
| +72% | +$2.69M | 0.01% | 754 |
|
|
2015
Q3 | $3.51M | Buy |
148,728
+4,622
| +3% | +$109K | ﹤0.01% | 1034 |
|
|
2015
Q2 | $3.07M | Buy |
144,106
+5,228
| +4% | +$112K | ﹤0.01% | 1129 |
|
|
2015
Q1 | $3.23M | Sell |
138,878
-10,654
| -7% | -$248K | ﹤0.01% | 1095 |
|
|
2014
Q4 | $2.83M | Sell |
149,532
-5,625
| -4% | -$106K | ﹤0.01% | 1092 |
|
|
2014
Q3 | $2.53M | Buy |
155,157
+8,397
| +6% | +$137K | ﹤0.01% | 1178 |
|
|
2014
Q2 | $2.57M | Sell |
146,760
-2,929,719
| -95% | -$51.4M | ﹤0.01% | 1159 |
|
|
2014
Q1 | $53.1M | Buy |
3,076,479
+2,976,522
| +2,978% | +$51.3M | 0.05% | 160 |
|
|
2013
Q4 | $1.84M | Buy |
99,957
+10,608
| +12% | +$195K | ﹤0.01% | 1423 |
|
|
2013
Q3 | $1.69M | Buy |
89,349
+41,089
| +85% | +$776K | ﹤0.01% | 1303 |
|
|
2013
Q2 | $928K | Buy |
+48,260
| New | +$928K | ﹤0.01% | 1633 |
|