Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.8M | Sell |
585,190
-11,243
| -2% | -$246K | 0.01% | 901 |
|
|
2025
Q1 | $11.7M | Sell |
596,433
-118,882
| -17% | -$2.33M | 0.01% | 918 |
|
|
2024
Q4 | $11.2M | Sell |
715,315
-17,339
| -2% | -$272K | 0.01% | 902 |
|
|
2024
Q3 | $13.3M | Sell |
732,654
-4,205
| -0.6% | -$76.4K | 0.01% | 825 |
|
|
2024
Q2 | $12.6M | Buy |
736,859
+54,082
| +8% | +$927K | 0.01% | 801 |
|
|
2024
Q1 | $11.3M | Sell |
682,777
-43,326
| -6% | -$714K | 0.01% | 843 |
|
|
2023
Q4 | $10.9M | Sell |
726,103
-67,142
| -8% | -$1.01M | 0.01% | 821 |
|
|
2023
Q3 | $10.5M | Sell |
793,245
-9,749
| -1% | -$128K | 0.01% | 780 |
|
|
2023
Q2 | $10.8M | Buy |
802,994
+2,389
| +0.3% | +$32.2K | 0.01% | 800 |
|
|
2023
Q1 | $9.5M | Buy |
800,605
+137,875
| +21% | +$1.64M | 0.01% | 866 |
|
|
2022
Q4 | $8.07M | Sell |
662,730
-70,441
| -10% | -$857K | 0.01% | 882 |
|
|
2022
Q3 | $6.23M | Sell |
733,171
-895,042
| -55% | -$7.61M | ﹤0.01% | 1008 |
|
|
2022
Q2 | $16.2M | Sell |
1,628,213
-200,119
| -11% | -$1.99M | 0.01% | 649 |
|
|
2022
Q1 | $19.1M | Buy |
1,828,332
+104,595
| +6% | +$1.09M | 0.01% | 674 |
|
|
2021
Q4 | $24M | Sell |
1,723,737
-7,958
| -0.5% | -$111K | 0.01% | 602 |
|
|
2021
Q3 | $25.1M | Buy |
1,731,695
+55,771
| +3% | +$808K | 0.01% | 603 |
|
|
2021
Q2 | $22.2M | Buy |
1,675,924
+38,688
| +2% | +$512K | 0.01% | 701 |
|
|
2021
Q1 | $20M | Buy |
1,637,236
+570,416
| +53% | +$6.98M | 0.01% | 715 |
|
|
2020
Q4 | $10.1M | Buy |
1,066,820
+40,192
| +4% | +$379K | 0.01% | 953 |
|
|
2020
Q3 | $7.27M | Buy |
1,026,628
+759,440
| +284% | +$5.38M | ﹤0.01% | 986 |
|
|
2020
Q2 | $1.84M | Sell |
267,188
-1,062,671
| -80% | -$7.33M | ﹤0.01% | 1680 |
|
|
2020
Q1 | $6.85M | Buy |
1,329,859
+1,096,301
| +469% | +$5.65M | 0.01% | 804 |
|
|
2019
Q4 | $2.81M | Buy |
233,558
+19,384
| +9% | +$234K | ﹤0.01% | 1460 |
|
|
2019
Q3 | $2.24M | Buy |
214,174
+17,479
| +9% | +$183K | ﹤0.01% | 1538 |
|
|
2019
Q2 | $2.28M | Buy |
196,695
+2,817
| +1% | +$32.6K | ﹤0.01% | 1547 |
|
|
2019
Q1 | $2.35M | Buy |
193,878
+47,557
| +33% | +$577K | ﹤0.01% | 1389 |
|
|
2018
Q4 | $1.56M | Sell |
146,321
-55,253
| -27% | -$589K | ﹤0.01% | 1699 |
|
|
2018
Q3 | $2.61M | Sell |
201,574
-367,325
| -65% | -$4.76M | ﹤0.01% | 1353 |
|
|
2018
Q2 | $8.15M | Sell |
568,899
-9,343
| -2% | -$134K | 0.01% | 823 |
|
|
2018
Q1 | $9.76M | Buy |
578,242
+68,572
| +13% | +$1.16M | 0.01% | 716 |
|
|
2017
Q4 | $9.41M | Buy |
509,670
+80,456
| +19% | +$1.49M | 0.01% | 706 |
|
|
2017
Q3 | $7.91M | Sell |
429,214
-22,969
| -5% | -$423K | 0.01% | 777 |
|
|
2017
Q2 | $7.86M | Sell |
452,183
-13,541
| -3% | -$235K | 0.01% | 745 |
|
|
2017
Q1 | $7.03M | Sell |
465,724
-171,602
| -27% | -$2.59M | 0.01% | 762 |
|
|
2016
Q4 | $8.99M | Sell |
637,326
-86,909
| -12% | -$1.23M | 0.01% | 699 |
|
|
2016
Q3 | $8.94M | Sell |
724,235
-145,537
| -17% | -$1.8M | 0.01% | 595 |
|
|
2016
Q2 | $8.98M | Sell |
869,772
-62,550
| -7% | -$646K | 0.01% | 550 |
|
|
2016
Q1 | $11.1M | Buy |
932,322
+12,076
| +1% | +$144K | 0.01% | 480 |
|
|
2015
Q4 | $12.4M | Buy |
920,246
+44,225
| +5% | +$595K | 0.01% | 496 |
|
|
2015
Q3 | $12.4M | Buy |
876,021
+404,499
| +86% | +$5.72M | 0.01% | 498 |
|
|
2015
Q2 | $7.82M | Sell |
471,522
-37,322
| -7% | -$619K | 0.01% | 679 |
|
|
2015
Q1 | $7.43M | Sell |
508,844
-118,114
| -19% | -$1.73M | 0.01% | 714 |
|
|
2014
Q4 | $8.13M | Sell |
626,958
-304,682
| -33% | -$3.95M | 0.01% | 654 |
|
|
2014
Q3 | $13.2M | Sell |
931,640
-171,076
| -16% | -$2.43M | 0.01% | 482 |
|
|
2014
Q2 | $15.5M | Buy |
1,102,716
+573,340
| +108% | +$8.04M | 0.01% | 457 |
|
|
2014
Q1 | $7.54M | Buy |
529,376
+166,046
| +46% | +$2.37M | 0.01% | 672 |
|
|
2013
Q4 | $5.09M | Buy |
363,330
+100,885
| +38% | +$1.41M | ﹤0.01% | 885 |
|
|
2013
Q3 | $2.98M | Sell |
262,445
-279,202
| -52% | -$3.17M | ﹤0.01% | 1094 |
|
|
2013
Q2 | $4.92M | Buy |
+541,647
| New | +$4.92M | ﹤0.01% | 876 |
|