Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.24M | Buy |
130,193
+57,353
| +79% | +$2.75M | ﹤0.01% | 1271 |
|
|
2025
Q1 | $3.63M | Buy |
72,840
+15,976
| +28% | +$796K | ﹤0.01% | 1660 |
|
|
2024
Q4 | $3.29M | Sell |
56,864
-17,968
| -24% | -$1.04M | ﹤0.01% | 1766 |
|
|
2024
Q3 | $4.87M | Buy |
74,832
+20,931
| +39% | +$1.36M | ﹤0.01% | 1361 |
|
|
2024
Q2 | $3.46M | Sell |
53,901
-18,991
| -26% | -$1.22M | ﹤0.01% | 1383 |
|
|
2024
Q1 | $4.64M | Sell |
72,892
-132,478
| -65% | -$8.43M | ﹤0.01% | 1291 |
|
|
2023
Q4 | $11.4M | Buy |
205,370
+121,324
| +144% | +$6.72M | 0.01% | 808 |
|
|
2023
Q3 | $4.95M | Sell |
84,046
-429,152
| -84% | -$25.3M | ﹤0.01% | 1041 |
|
|
2023
Q2 | $33.4M | Buy |
513,198
+424,538
| +479% | +$27.6M | 0.02% | 420 |
|
|
2023
Q1 | $4.88M | Sell |
88,660
-479,661
| -84% | -$26.4M | ﹤0.01% | 1126 |
|
|
2022
Q4 | $30M | Buy |
568,321
+399,804
| +237% | +$21.1M | 0.02% | 424 |
|
|
2022
Q3 | $7.28M | Sell |
168,517
-439,018
| -72% | -$19M | 0.01% | 933 |
|
|
2022
Q2 | $29.4M | Buy |
607,535
+41,189
| +7% | +$1.99M | 0.02% | 436 |
|
|
2022
Q1 | $31M | Sell |
566,346
-327,692
| -37% | -$17.9M | 0.02% | 487 |
|
|
2021
Q4 | $42.6M | Sell |
894,038
-344,095
| -28% | -$16.4M | 0.02% | 414 |
|
|
2021
Q3 | $48.8M | Sell |
1,238,133
-10,080
| -0.8% | -$397K | 0.03% | 378 |
|
|
2021
Q2 | $47.6M | Buy |
1,248,213
+298,116
| +31% | +$11.4M | 0.03% | 406 |
|
|
2021
Q1 | $36.5M | Buy |
950,097
+313,380
| +49% | +$12M | 0.02% | 478 |
|
|
2020
Q4 | $19.7M | Buy |
636,717
+126,010
| +25% | +$3.9M | 0.01% | 675 |
|
|
2020
Q3 | $11.4M | Sell |
510,707
-10,194
| -2% | -$228K | 0.01% | 781 |
|
|
2020
Q2 | $11.7M | Sell |
520,901
-131,694
| -20% | -$2.97M | 0.01% | 713 |
|
|
2020
Q1 | $13.5M | Sell |
652,595
-497,900
| -43% | -$10.3M | 0.01% | 553 |
|
|
2019
Q4 | $35.1M | Buy |
1,150,495
+35,415
| +3% | +$1.08M | 0.03% | 377 |
|
|
2019
Q3 | $27.4M | Buy |
1,115,080
+33,030
| +3% | +$811K | 0.02% | 428 |
|
|
2019
Q2 | $27M | Buy |
1,082,050
+69,709
| +7% | +$1.74M | 0.02% | 462 |
|
|
2019
Q1 | $19.3M | Buy |
1,012,341
+963,232
| +1,961% | +$18.4M | 0.02% | 478 |
|
|
2018
Q4 | $746K | Buy |
49,109
+335
| +0.7% | +$5.09K | ﹤0.01% | 2214 |
|
|
2018
Q3 | $1.03M | Sell |
48,774
-108,034
| -69% | -$2.28M | ﹤0.01% | 1983 |
|
|
2018
Q2 | $2.81M | Buy |
156,808
+119,411
| +319% | +$2.14M | ﹤0.01% | 1302 |
|
|
2018
Q1 | $605K | Buy |
37,397
+35,090
| +1,521% | +$568K | ﹤0.01% | 2177 |
|
|
2017
Q4 | $46K | Buy |
2,307
+1,692
| +275% | +$33.7K | ﹤0.01% | 3849 |
|
|
2017
Q3 | $11K | Buy |
615
+69
| +13% | +$1.23K | ﹤0.01% | 4188 |
|
|
2017
Q2 | $8K | Sell |
546
-14,491
| -96% | -$212K | ﹤0.01% | 4203 |
|
|
2017
Q1 | $225K | Sell |
15,037
-32,374
| -68% | -$484K | ﹤0.01% | 2903 |
|
|
2016
Q4 | $792K | Sell |
47,411
-78,964
| -62% | -$1.32M | ﹤0.01% | 2558 |
|
|
2016
Q3 | $1.91M | Buy |
126,375
+87,008
| +221% | +$1.32M | ﹤0.01% | 1431 |
|
|
2016
Q2 | $521K | Buy |
39,367
+35,653
| +960% | +$472K | ﹤0.01% | 2176 |
|
|
2016
Q1 | $58K | Sell |
3,714
-9,109
| -71% | -$142K | ﹤0.01% | 4220 |
|
|
2015
Q4 | $217K | Sell |
12,823
-14,629
| -53% | -$248K | ﹤0.01% | 2993 |
|
|
2015
Q3 | $457K | Sell |
27,452
-9,724
| -26% | -$162K | ﹤0.01% | 2263 |
|
|
2015
Q2 | $725K | Sell |
37,176
-36,218
| -49% | -$706K | ﹤0.01% | 1905 |
|
|
2015
Q1 | $1.06M | Sell |
73,394
-5,722
| -7% | -$82.9K | ﹤0.01% | 1713 |
|
|
2014
Q4 | $1.34M | Sell |
79,116
-53,673
| -40% | -$910K | ﹤0.01% | 1559 |
|
|
2014
Q3 | $2.5M | Sell |
132,789
-13,282
| -9% | -$250K | ﹤0.01% | 1180 |
|
|
2014
Q2 | $3.48M | Buy |
146,071
+102,585
| +236% | +$2.45M | ﹤0.01% | 1039 |
|
|
2014
Q1 | $1.16M | Sell |
43,486
-8,547
| -16% | -$228K | ﹤0.01% | 1488 |
|
|
2013
Q4 | $1.66M | Sell |
52,033
-11,396
| -18% | -$363K | ﹤0.01% | 1495 |
|
|
2013
Q3 | $2.07M | Sell |
63,429
-320,833
| -83% | -$10.5M | ﹤0.01% | 1228 |
|
|
2013
Q2 | $12.5M | Buy |
+384,262
| New | +$12.5M | 0.01% | 505 |
|