Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.38M | Buy |
20,117
+4,107
| +26% | +$282K | ﹤0.01% | 2319 |
|
2025
Q1 | $1.03M | Sell |
16,010
-734
| -4% | -$47.4K | ﹤0.01% | 2534 |
|
2024
Q4 | $1.77M | Buy |
16,744
+2,642
| +19% | +$279K | ﹤0.01% | 2209 |
|
2024
Q3 | $1.42M | Sell |
14,102
-2,242
| -14% | -$226K | ﹤0.01% | 2301 |
|
2024
Q2 | $1.73M | Buy |
16,344
+4,007
| +32% | +$424K | ﹤0.01% | 1858 |
|
2024
Q1 | $1.73M | Buy |
12,337
+4,261
| +53% | +$599K | ﹤0.01% | 1939 |
|
2023
Q4 | $986K | Sell |
8,076
-9,944
| -55% | -$1.21M | ﹤0.01% | 2165 |
|
2023
Q3 | $1.38M | Buy |
18,020
+2,092
| +13% | +$160K | ﹤0.01% | 1707 |
|
2023
Q2 | $1.35M | Sell |
15,928
-2,357
| -13% | -$200K | ﹤0.01% | 2008 |
|
2023
Q1 | $1.63M | Sell |
18,285
-4,214
| -19% | -$376K | ﹤0.01% | 1668 |
|
2022
Q4 | $1.59M | Sell |
22,499
-32,481
| -59% | -$2.29M | ﹤0.01% | 1683 |
|
2022
Q3 | $2.46M | Sell |
54,980
-13,359
| -20% | -$599K | ﹤0.01% | 1477 |
|
2022
Q2 | $3.89M | Buy |
68,339
+32,600
| +91% | +$1.85M | ﹤0.01% | 1232 |
|
2022
Q1 | $2.74M | Buy |
35,739
+8,081
| +29% | +$619K | ﹤0.01% | 1542 |
|
2021
Q4 | $2.95M | Sell |
27,658
-2,816
| -9% | -$300K | ﹤0.01% | 1673 |
|
2021
Q3 | $3.13M | Sell |
30,474
-16,178
| -35% | -$1.66M | ﹤0.01% | 1570 |
|
2021
Q2 | $5.02M | Buy |
46,652
+5,071
| +12% | +$545K | ﹤0.01% | 1417 |
|
2021
Q1 | $4.4M | Sell |
41,581
-43,084
| -51% | -$4.55M | ﹤0.01% | 1414 |
|
2020
Q4 | $7.95M | Sell |
84,665
-26,536
| -24% | -$2.49M | ﹤0.01% | 1076 |
|
2020
Q3 | $6.63M | Buy |
111,201
+18,165
| +20% | +$1.08M | ﹤0.01% | 1020 |
|
2020
Q2 | $4.47M | Buy |
93,036
+43,996
| +90% | +$2.11M | ﹤0.01% | 1141 |
|
2020
Q1 | $1.85M | Buy |
49,040
+12,558
| +34% | +$473K | ﹤0.01% | 1429 |
|
2019
Q4 | $3.84M | Sell |
36,482
-72,834
| -67% | -$7.66M | ﹤0.01% | 1258 |
|
2019
Q3 | $9.65M | Buy |
109,316
+66,111
| +153% | +$5.83M | 0.01% | 813 |
|
2019
Q2 | $4.09M | Buy |
43,205
+10,584
| +32% | +$1M | ﹤0.01% | 1210 |
|
2019
Q1 | $3.98M | Sell |
32,621
-6,935
| -18% | -$846K | ﹤0.01% | 1113 |
|
2018
Q4 | $3.68M | Buy |
39,556
+15,406
| +64% | +$1.43M | ﹤0.01% | 1184 |
|
2018
Q3 | $3.49M | Sell |
24,150
-77,260
| -76% | -$11.2M | ﹤0.01% | 1184 |
|
2018
Q2 | $15.2M | Buy |
101,410
+17,855
| +21% | +$2.67M | 0.01% | 563 |
|
2018
Q1 | $12.7M | Buy |
83,555
+63,066
| +308% | +$9.55M | 0.01% | 613 |
|
2017
Q4 | $2.81M | Sell |
20,489
-23,913
| -54% | -$3.28M | ﹤0.01% | 1275 |
|
2017
Q3 | $5.6M | Buy |
44,402
+3,247
| +8% | +$409K | ﹤0.01% | 907 |
|
2017
Q2 | $4.71M | Buy |
41,155
+1,916
| +5% | +$219K | ﹤0.01% | 974 |
|
2017
Q1 | $4.06M | Sell |
39,239
-9,110
| -19% | -$943K | ﹤0.01% | 1011 |
|
2016
Q4 | $4.36M | Buy |
48,349
+39,097
| +423% | +$3.53M | ﹤0.01% | 1135 |
|
2016
Q3 | $1.02M | Sell |
9,252
-4,657
| -33% | -$514K | ﹤0.01% | 1901 |
|
2016
Q2 | $1.31M | Buy |
13,909
+5,580
| +67% | +$526K | ﹤0.01% | 1478 |
|
2016
Q1 | $826K | Sell |
8,329
-1,719,347
| -100% | -$171M | ﹤0.01% | 2239 |
|
2015
Q4 | $127M | Buy |
1,727,676
+1,721,022
| +25,864% | +$127M | 0.13% | 59 |
|
2015
Q3 | $678K | Sell |
6,654
-467
| -7% | -$47.6K | ﹤0.01% | 1993 |
|
2015
Q2 | $820K | Sell |
7,121
-10,066
| -59% | -$1.16M | ﹤0.01% | 1843 |
|
2015
Q1 | $1.83M | Buy |
17,187
+5,282
| +44% | +$563K | ﹤0.01% | 1384 |
|
2014
Q4 | $1.53M | Buy |
11,905
+10,905
| +1,091% | +$1.4M | ﹤0.01% | 1453 |
|
2014
Q3 | $121K | Sell |
1,000
-10,871
| -92% | -$1.32M | ﹤0.01% | 3004 |
|
2014
Q2 | $1.38M | Buy |
11,871
+2,960
| +33% | +$345K | ﹤0.01% | 1438 |
|
2014
Q1 | $1.11M | Sell |
8,911
-13,927
| -61% | -$1.74M | ﹤0.01% | 1517 |
|
2013
Q4 | $3.11M | Sell |
22,838
-13,731
| -38% | -$1.87M | ﹤0.01% | 1108 |
|
2013
Q3 | $4.34M | Sell |
36,569
-5,604
| -13% | -$665K | ﹤0.01% | 941 |
|
2013
Q2 | $5.27M | Buy |
+42,173
| New | +$5.27M | 0.01% | 850 |
|