Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $982K | Sell |
84,192
-87,321
| -51% | -$1.02M | ﹤0.01% | 2536 |
|
|
2025
Q1 | $2.15M | Buy |
171,513
+43,758
| +34% | +$550K | ﹤0.01% | 2026 |
|
|
2024
Q4 | $2.16M | Sell |
127,755
-21,640
| -14% | -$366K | ﹤0.01% | 2075 |
|
|
2024
Q3 | $2.34M | Buy |
149,395
+45,402
| +44% | +$712K | ﹤0.01% | 1919 |
|
|
2024
Q2 | $2M | Sell |
103,993
-13,601
| -12% | -$261K | ﹤0.01% | 1766 |
|
|
2024
Q1 | $2.35M | Buy |
117,594
+7,454
| +7% | +$149K | ﹤0.01% | 1726 |
|
|
2023
Q4 | $2.22M | Sell |
110,140
-177,427
| -62% | -$3.57M | ﹤0.01% | 1573 |
|
|
2023
Q3 | $3.34M | Buy |
287,567
+76,443
| +36% | +$888K | ﹤0.01% | 1213 |
|
|
2023
Q2 | $3.39M | Sell |
211,124
-344
| -0.2% | -$5.52K | ﹤0.01% | 1328 |
|
|
2023
Q1 | $3.7M | Sell |
211,468
-56,725
| -21% | -$992K | ﹤0.01% | 1245 |
|
|
2022
Q4 | $5.54M | Sell |
268,193
-66,650
| -20% | -$1.38M | ﹤0.01% | 1025 |
|
|
2022
Q3 | $5.25M | Sell |
334,843
-397,906
| -54% | -$6.24M | ﹤0.01% | 1104 |
|
|
2022
Q2 | $13.4M | Buy |
732,749
+472,975
| +182% | +$8.67M | 0.01% | 720 |
|
|
2022
Q1 | $6.33M | Sell |
259,774
-92,670
| -26% | -$2.26M | ﹤0.01% | 1095 |
|
|
2021
Q4 | $9.23M | Sell |
352,444
-90,911
| -21% | -$2.38M | ﹤0.01% | 968 |
|
|
2021
Q3 | $10M | Sell |
443,355
-107,095
| -19% | -$2.42M | 0.01% | 990 |
|
|
2021
Q2 | $10.4M | Sell |
550,450
-439,090
| -44% | -$8.32M | 0.01% | 1026 |
|
|
2021
Q1 | $16M | Buy |
989,540
+471,744
| +91% | +$7.64M | 0.01% | 802 |
|
|
2020
Q4 | $5.83M | Sell |
517,796
-58,090
| -10% | -$653K | ﹤0.01% | 1184 |
|
|
2020
Q3 | $3.28M | Buy |
575,886
+30,450
| +6% | +$174K | ﹤0.01% | 1287 |
|
|
2020
Q2 | $3.75M | Sell |
545,436
-168,689
| -24% | -$1.16M | ﹤0.01% | 1227 |
|
|
2020
Q1 | $3.51M | Sell |
714,125
-332,603
| -32% | -$1.63M | ﹤0.01% | 1105 |
|
|
2019
Q4 | $17.8M | Buy |
1,046,728
+96,448
| +10% | +$1.64M | 0.01% | 590 |
|
|
2019
Q3 | $14.8M | Buy |
950,280
+45,200
| +5% | +$702K | 0.01% | 645 |
|
|
2019
Q2 | $19.4M | Sell |
905,080
-147,889
| -14% | -$3.17M | 0.02% | 569 |
|
|
2019
Q1 | $25.3M | Buy |
1,052,969
+290,245
| +38% | +$6.97M | 0.02% | 399 |
|
|
2018
Q4 | $22.7M | Buy |
762,724
+342,469
| +81% | +$10.2M | 0.02% | 416 |
|
|
2018
Q3 | $14.6M | Sell |
420,255
-23,800
| -5% | -$827K | 0.01% | 560 |
|
|
2018
Q2 | $16.6M | Sell |
444,055
-103,754
| -19% | -$3.88M | 0.02% | 532 |
|
|
2018
Q1 | $16.3M | Buy |
547,809
+39,545
| +8% | +$1.18M | 0.01% | 506 |
|
|
2017
Q4 | $12.8M | Sell |
508,264
-266,102
| -34% | -$6.7M | 0.01% | 576 |
|
|
2017
Q3 | $16.9M | Buy |
774,366
+163,190
| +27% | +$3.56M | 0.01% | 491 |
|
|
2017
Q2 | $14.2M | Sell |
611,176
-462,124
| -43% | -$10.7M | 0.01% | 502 |
|
|
2017
Q1 | $31.8M | Buy |
1,073,300
+586,798
| +121% | +$17.4M | 0.03% | 295 |
|
|
2016
Q4 | $17.4M | Sell |
486,502
-408,910
| -46% | -$14.6M | 0.02% | 438 |
|
|
2016
Q3 | $33.2M | Sell |
895,412
-266,062
| -23% | -$9.86M | 0.03% | 237 |
|
|
2016
Q2 | $39M | Buy |
1,161,474
+839,053
| +260% | +$28.2M | 0.04% | 182 |
|
|
2016
Q1 | $14.2M | Sell |
322,421
-316,276
| -50% | -$13.9M | 0.02% | 409 |
|
|
2015
Q4 | $22.3M | Sell |
638,697
-368,309
| -37% | -$12.9M | 0.02% | 346 |
|
|
2015
Q3 | $51.7M | Buy |
1,007,006
+306,595
| +44% | +$15.7M | 0.05% | 167 |
|
|
2015
Q2 | $47.3M | Buy |
700,411
+115,803
| +20% | +$7.81M | 0.04% | 211 |
|
|
2015
Q1 | $37.9M | Sell |
584,608
-322,470
| -36% | -$20.9M | 0.04% | 233 |
|
|
2014
Q4 | $59.6M | Buy |
907,078
+155,400
| +21% | +$10.2M | 0.05% | 157 |
|
|
2014
Q3 | $43.7M | Sell |
751,678
-234,180
| -24% | -$13.6M | 0.04% | 206 |
|
|
2014
Q2 | $57.2M | Buy |
985,858
+31,808
| +3% | +$1.85M | 0.05% | 170 |
|
|
2014
Q1 | $56.6M | Sell |
954,050
-20,706
| -2% | -$1.23M | 0.06% | 150 |
|
|
2013
Q4 | $52.1M | Sell |
974,756
-114,578
| -11% | -$6.12M | 0.05% | 172 |
|
|
2013
Q3 | $47.1M | Buy |
1,089,334
+440,087
| +68% | +$19M | 0.04% | 195 |
|
|
2013
Q2 | $31.2M | Buy |
+649,247
| New | +$31.2M | 0.03% | 274 |
|