Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
75,192
+44,412
| +144% | +$6.97M | 0.01% | 935 |
|
|
2025
Q1 | $3.98M | Sell |
30,780
-7,358
| -19% | -$950K | ﹤0.01% | 1590 |
|
|
2024
Q4 | $5.45M | Buy |
38,138
+20,372
| +115% | +$2.91M | ﹤0.01% | 1344 |
|
|
2024
Q3 | $2.66M | Buy |
17,766
+4,670
| +36% | +$698K | ﹤0.01% | 1825 |
|
|
2024
Q2 | $1.69M | Buy |
13,096
+2,859
| +28% | +$369K | ﹤0.01% | 1877 |
|
|
2024
Q1 | $1.39M | Buy |
10,237
+1,239
| +14% | +$169K | ﹤0.01% | 2116 |
|
|
2023
Q4 | $1.07M | Buy |
8,998
+1,048
| +13% | +$125K | ﹤0.01% | 2100 |
|
|
2023
Q3 | $778K | Sell |
7,950
-1,500
| -16% | -$147K | ﹤0.01% | 2093 |
|
|
2023
Q2 | $881K | Sell |
9,450
-2,987
| -24% | -$278K | ﹤0.01% | 2333 |
|
|
2023
Q1 | $1.07M | Sell |
12,437
-49,375
| -80% | -$4.26M | ﹤0.01% | 1948 |
|
|
2022
Q4 | $5.01M | Buy |
61,812
+36,447
| +144% | +$2.96M | ﹤0.01% | 1062 |
|
|
2022
Q3 | $1.66M | Buy |
25,365
+13,465
| +113% | +$880K | ﹤0.01% | 1737 |
|
|
2022
Q2 | $799K | Sell |
11,900
-1,098
| -8% | -$73.7K | ﹤0.01% | 2253 |
|
|
2022
Q1 | $978K | Sell |
12,998
-130
| -1% | -$9.78K | ﹤0.01% | 2366 |
|
|
2021
Q4 | $1.34M | Buy |
13,128
+989
| +8% | +$101K | ﹤0.01% | 2275 |
|
|
2021
Q3 | $1.04M | Sell |
12,139
-3,314
| -21% | -$284K | ﹤0.01% | 2361 |
|
|
2021
Q2 | $1.42M | Buy |
15,453
+839
| +6% | +$76.8K | ﹤0.01% | 2367 |
|
|
2021
Q1 | $1.33M | Buy |
14,614
+641
| +5% | +$58.2K | ﹤0.01% | 2182 |
|
|
2020
Q4 | $1.08M | Buy |
13,973
+3,584
| +34% | +$276K | ﹤0.01% | 2121 |
|
|
2020
Q3 | $614K | Sell |
10,389
-34,111
| -77% | -$2.02M | ﹤0.01% | 2140 |
|
|
2020
Q2 | $2.61M | Buy |
44,500
+7,158
| +19% | +$420K | ﹤0.01% | 1434 |
|
|
2020
Q1 | $1.69M | Sell |
37,342
-26,662
| -42% | -$1.21M | ﹤0.01% | 1483 |
|
|
2019
Q4 | $4.73M | Sell |
64,004
-31,925
| -33% | -$2.36M | ﹤0.01% | 1150 |
|
|
2019
Q3 | $5.87M | Sell |
95,929
-6,620
| -6% | -$405K | ﹤0.01% | 1008 |
|
|
2019
Q2 | $6.72M | Buy |
102,549
+37,024
| +57% | +$2.42M | 0.01% | 999 |
|
|
2019
Q1 | $3.8M | Sell |
65,525
-32,969
| -33% | -$1.91M | ﹤0.01% | 1133 |
|
|
2018
Q4 | $4.76M | Sell |
98,494
-6,904
| -7% | -$333K | ﹤0.01% | 1032 |
|
|
2018
Q3 | $6.46M | Sell |
105,398
-343
| -0.3% | -$21K | 0.01% | 873 |
|
|
2018
Q2 | $5.53M | Buy |
105,741
+99,742
| +1,663% | +$5.21M | 0.01% | 975 |
|
|
2018
Q1 | $294K | Sell |
5,999
-347
| -5% | -$17K | ﹤0.01% | 2662 |
|
|
2017
Q4 | $339K | Buy |
6,346
+3,386
| +114% | +$181K | ﹤0.01% | 2631 |
|
|
2017
Q3 | $131K | Sell |
2,960
-10,999
| -79% | -$487K | ﹤0.01% | 3203 |
|
|
2017
Q2 | $562K | Buy |
13,959
+11,403
| +446% | +$459K | ﹤0.01% | 2354 |
|
|
2017
Q1 | $105K | Sell |
2,556
-145,509
| -98% | -$5.98M | ﹤0.01% | 3318 |
|
|
2016
Q4 | $5.71M | Buy |
148,065
+44,724
| +43% | +$1.73M | 0.01% | 950 |
|
|
2016
Q3 | $3.7M | Buy |
103,341
+91,905
| +804% | +$3.29M | ﹤0.01% | 1046 |
|
|
2016
Q2 | $366K | Buy |
11,436
+3,219
| +39% | +$103K | ﹤0.01% | 2443 |
|
|
2016
Q1 | $303K | Buy |
8,217
+1,380
| +20% | +$50.9K | ﹤0.01% | 3136 |
|
|
2015
Q4 | $249K | Sell |
6,837
-13,082
| -66% | -$476K | ﹤0.01% | 2888 |
|
|
2015
Q3 | $666K | Buy |
19,919
+4,703
| +31% | +$157K | ﹤0.01% | 2004 |
|
|
2015
Q2 | $637K | Sell |
15,216
-2,001
| -12% | -$83.8K | ﹤0.01% | 1984 |
|
|
2015
Q1 | $688K | Sell |
17,217
-3,986
| -19% | -$159K | ﹤0.01% | 2044 |
|
|
2014
Q4 | $857K | Sell |
21,203
-144,197
| -87% | -$5.83M | ﹤0.01% | 1946 |
|
|
2014
Q3 | $7.43M | Sell |
165,400
-32,569
| -16% | -$1.46M | 0.01% | 704 |
|
|
2014
Q2 | $9.52M | Buy |
197,969
+22,491
| +13% | +$1.08M | 0.01% | 606 |
|
|
2014
Q1 | $7.5M | Sell |
175,478
-35,266
| -17% | -$1.51M | 0.01% | 675 |
|
|
2013
Q4 | $9.15M | Buy |
210,744
+43,818
| +26% | +$1.9M | 0.01% | 641 |
|
|
2013
Q3 | $6M | Sell |
166,926
-291,919
| -64% | -$10.5M | 0.01% | 819 |
|
|
2013
Q2 | $13.5M | Buy |
+458,845
| New | +$13.5M | 0.01% | 476 |
|