Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Sell |
203,387
-11,799
| -5% | -$2.03M | 0.02% | 540 |
|
|
2025
Q1 | $33.3M | Buy |
215,186
+125,196
| +139% | +$19.4M | 0.02% | 534 |
|
|
2024
Q4 | $16.5M | Sell |
89,990
-59,303
| -40% | -$10.9M | 0.01% | 728 |
|
|
2024
Q3 | $27M | Buy |
149,293
+32,984
| +28% | +$5.96M | 0.02% | 556 |
|
|
2024
Q2 | $21.1M | Sell |
116,309
-19,902
| -15% | -$3.62M | 0.01% | 612 |
|
|
2024
Q1 | $25.7M | Buy |
136,211
+36,170
| +36% | +$6.83M | 0.02% | 554 |
|
|
2023
Q4 | $17.5M | Buy |
100,041
+27,891
| +39% | +$4.88M | 0.01% | 641 |
|
|
2023
Q3 | $10.2M | Buy |
72,150
+9,089
| +14% | +$1.29M | 0.01% | 787 |
|
|
2023
Q2 | $8.97M | Buy |
63,061
+11,795
| +23% | +$1.68M | 0.01% | 857 |
|
|
2023
Q1 | $6.57M | Buy |
51,266
+2,989
| +6% | +$383K | ﹤0.01% | 999 |
|
|
2022
Q4 | $5.8M | Sell |
48,277
-41,485
| -46% | -$4.98M | ﹤0.01% | 1003 |
|
|
2022
Q3 | $9.39M | Buy |
89,762
+51,964
| +137% | +$5.44M | 0.01% | 835 |
|
|
2022
Q2 | $4.02M | Sell |
37,798
-22,628
| -37% | -$2.41M | ﹤0.01% | 1215 |
|
|
2022
Q1 | $6.51M | Sell |
60,426
-10,896
| -15% | -$1.17M | ﹤0.01% | 1074 |
|
|
2021
Q4 | $8.64M | Buy |
71,322
+21,124
| +42% | +$2.56M | ﹤0.01% | 992 |
|
|
2021
Q3 | $6.01M | Sell |
50,198
-59,030
| -54% | -$7.07M | ﹤0.01% | 1199 |
|
|
2021
Q2 | $15.4M | Buy |
109,228
+23,188
| +27% | +$3.28M | 0.01% | 860 |
|
|
2021
Q1 | $11.8M | Buy |
86,040
+3,698
| +4% | +$509K | 0.01% | 947 |
|
|
2020
Q4 | $9.85M | Buy |
82,342
+28,747
| +54% | +$3.44M | 0.01% | 968 |
|
|
2020
Q3 | $4.43M | Buy |
53,595
+20,994
| +64% | +$1.74M | ﹤0.01% | 1155 |
|
|
2020
Q2 | $2.54M | Buy |
32,601
+11,794
| +57% | +$917K | ﹤0.01% | 1453 |
|
|
2020
Q1 | $1.27M | Sell |
20,807
-14,314
| -41% | -$876K | ﹤0.01% | 1648 |
|
|
2019
Q4 | $2.63M | Sell |
35,121
-18,980
| -35% | -$1.42M | ﹤0.01% | 1505 |
|
|
2019
Q3 | $3.69M | Buy |
54,101
+11,079
| +26% | +$755K | ﹤0.01% | 1225 |
|
|
2019
Q2 | $3.86M | Buy |
43,022
+35,742
| +491% | +$3.21M | ﹤0.01% | 1238 |
|
|
2019
Q1 | $671K | Sell |
7,280
-49,073
| -87% | -$4.52M | ﹤0.01% | 2271 |
|
|
2018
Q4 | $4.67M | Buy |
56,353
+51,674
| +1,104% | +$4.28M | ﹤0.01% | 1047 |
|
|
2018
Q3 | $496K | Buy |
4,679
+3,730
| +393% | +$395K | ﹤0.01% | 2537 |
|
|
2018
Q2 | $89K | Sell |
949
-3,405
| -78% | -$319K | ﹤0.01% | 3514 |
|
|
2018
Q1 | $340K | Sell |
4,354
-564
| -11% | -$44K | ﹤0.01% | 2561 |
|
|
2017
Q4 | $299K | Sell |
4,918
-1,709
| -26% | -$104K | ﹤0.01% | 2723 |
|
|
2017
Q3 | $372K | Buy |
6,627
+1,446
| +28% | +$81.2K | ﹤0.01% | 2599 |
|
|
2017
Q2 | $285K | Buy |
5,181
+1,161
| +29% | +$63.9K | ﹤0.01% | 2729 |
|
|
2017
Q1 | $212K | Buy |
4,020
+2,038
| +103% | +$107K | ﹤0.01% | 2932 |
|
|
2016
Q4 | $91K | Sell |
1,982
-22,646
| -92% | -$1.04M | ﹤0.01% | 3942 |
|
|
2016
Q3 | $1.09M | Sell |
24,628
-11,434
| -32% | -$507K | ﹤0.01% | 1840 |
|
|
2016
Q2 | $1.36M | Buy |
36,062
+35,640
| +8,445% | +$1.34M | ﹤0.01% | 1455 |
|
|
2016
Q1 | $14K | Sell |
422
-186
| -31% | -$6.17K | ﹤0.01% | 4709 |
|
|
2015
Q4 | $21K | Sell |
608
-132
| -18% | -$4.56K | ﹤0.01% | 4501 |
|
|
2015
Q3 | $23K | Sell |
740
-7,901
| -91% | -$246K | ﹤0.01% | 3986 |
|
|
2015
Q2 | $355K | Sell |
8,641
-1,146
| -12% | -$47.1K | ﹤0.01% | 2384 |
|
|
2015
Q1 | $353K | Buy |
9,787
+9,366
| +2,225% | +$338K | ﹤0.01% | 2540 |
|
|
2014
Q4 | $16K | Buy |
421
+156
| +59% | +$5.93K | ﹤0.01% | 4688 |
|
|
2014
Q3 | $10K | Sell |
265
-3,407
| -93% | -$129K | ﹤0.01% | 4634 |
|
|
2014
Q2 | $142K | Buy |
3,672
+2,376
| +183% | +$91.9K | ﹤0.01% | 2832 |
|
|
2014
Q1 | $46K | Sell |
1,296
-92,992
| -99% | -$3.3M | ﹤0.01% | 4015 |
|
|
2013
Q4 | $3.34M | Buy |
94,288
+81,616
| +644% | +$2.89M | ﹤0.01% | 1065 |
|
|
2013
Q3 | $360K | Sell |
12,672
-25,911
| -67% | -$736K | ﹤0.01% | 2191 |
|
|
2013
Q2 | $946K | Buy |
+38,583
| New | +$946K | ﹤0.01% | 1622 |
|