Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Sell |
35,111
-17,320
| -33% | -$1.8M | ﹤0.01% | 1619 |
|
|
2025
Q1 | $4.94M | Buy |
52,431
+26,430
| +102% | +$2.49M | ﹤0.01% | 1402 |
|
|
2024
Q4 | $2.76M | Buy |
26,001
+1,990
| +8% | +$211K | ﹤0.01% | 1893 |
|
|
2024
Q3 | $2.25M | Buy |
24,011
+5,238
| +28% | +$492K | ﹤0.01% | 1956 |
|
|
2024
Q2 | $1.58M | Buy |
18,773
+2,681
| +17% | +$226K | ﹤0.01% | 1930 |
|
|
2024
Q1 | $1.26M | Buy |
16,092
+3,115
| +24% | +$244K | ﹤0.01% | 2196 |
|
|
2023
Q4 | $897K | Sell |
12,977
-3,609
| -22% | -$250K | ﹤0.01% | 2241 |
|
|
2023
Q3 | $1.02M | Buy |
16,586
+3,892
| +31% | +$239K | ﹤0.01% | 1892 |
|
|
2023
Q2 | $757K | Sell |
12,694
-5,769
| -31% | -$344K | ﹤0.01% | 2440 |
|
|
2023
Q1 | $1.09M | Sell |
18,463
-1,772
| -9% | -$105K | ﹤0.01% | 1932 |
|
|
2022
Q4 | $1.18M | Sell |
20,235
-12,990
| -39% | -$758K | ﹤0.01% | 1882 |
|
|
2022
Q3 | $1.73M | Buy |
33,225
+4,160
| +14% | +$216K | ﹤0.01% | 1704 |
|
|
2022
Q2 | $1.63M | Sell |
29,065
-29,218
| -50% | -$1.64M | ﹤0.01% | 1724 |
|
|
2022
Q1 | $3.96M | Buy |
58,283
+10,500
| +22% | +$713K | ﹤0.01% | 1305 |
|
|
2021
Q4 | $3.37M | Buy |
47,783
+3,827
| +9% | +$270K | ﹤0.01% | 1565 |
|
|
2021
Q3 | $2.99M | Sell |
43,956
-73,097
| -62% | -$4.97M | ﹤0.01% | 1614 |
|
|
2021
Q2 | $7.59M | Buy |
117,053
+65,164
| +126% | +$4.23M | ﹤0.01% | 1186 |
|
|
2021
Q1 | $3.32M | Sell |
51,889
-21,637
| -29% | -$1.39M | ﹤0.01% | 1615 |
|
|
2020
Q4 | $3.71M | Buy |
73,526
+53,679
| +270% | +$2.71M | ﹤0.01% | 1382 |
|
|
2020
Q3 | $668K | Sell |
19,847
-21,132
| -52% | -$711K | ﹤0.01% | 2089 |
|
|
2020
Q2 | $1.3M | Sell |
40,979
-54,798
| -57% | -$1.73M | ﹤0.01% | 1916 |
|
|
2020
Q1 | $2.64M | Buy |
95,777
+8,792
| +10% | +$242K | ﹤0.01% | 1237 |
|
|
2019
Q4 | $3.52M | Buy |
86,985
+79,245
| +1,024% | +$3.2M | ﹤0.01% | 1301 |
|
|
2019
Q3 | $296K | Sell |
7,740
-19,238
| -71% | -$736K | ﹤0.01% | 2878 |
|
|
2019
Q2 | $1.06M | Buy |
26,978
+19,883
| +280% | +$783K | ﹤0.01% | 2093 |
|
|
2019
Q1 | $250K | Sell |
7,095
-19,335
| -73% | -$681K | ﹤0.01% | 2980 |
|
|
2018
Q4 | $730K | Buy |
26,430
+19,107
| +261% | +$528K | ﹤0.01% | 2227 |
|
|
2018
Q3 | $250K | Sell |
7,323
-3,398
| -32% | -$116K | ﹤0.01% | 2995 |
|
|
2018
Q2 | $374K | Sell |
10,721
-7,749
| -42% | -$270K | ﹤0.01% | 2531 |
|
|
2018
Q1 | $729K | Sell |
18,470
-1,252
| -6% | -$49.4K | ﹤0.01% | 2028 |
|
|
2017
Q4 | $783K | Buy |
19,722
+16,984
| +620% | +$674K | ﹤0.01% | 2046 |
|
|
2017
Q3 | $98K | Buy |
2,738
+236
| +9% | +$8.45K | ﹤0.01% | 3373 |
|
|
2017
Q2 | $77K | Sell |
2,502
-2,111
| -46% | -$65K | ﹤0.01% | 3419 |
|
|
2017
Q1 | $154K | Sell |
4,613
-97,020
| -95% | -$3.24M | ﹤0.01% | 3116 |
|
|
2016
Q4 | $3.39M | Buy |
101,633
+64,808
| +176% | +$2.16M | ﹤0.01% | 1364 |
|
|
2016
Q3 | $944K | Buy |
36,825
+32,550
| +761% | +$834K | ﹤0.01% | 1967 |
|
|
2016
Q2 | $90K | Sell |
4,275
-71,426
| -94% | -$1.5M | ﹤0.01% | 3384 |
|
|
2016
Q1 | $1.49M | Buy |
75,701
+60,170
| +387% | +$1.19M | ﹤0.01% | 1696 |
|
|
2015
Q4 | $439K | Buy |
15,531
+7,287
| +88% | +$206K | ﹤0.01% | 2450 |
|
|
2015
Q3 | $232K | Sell |
8,244
-2,268
| -22% | -$63.8K | ﹤0.01% | 2702 |
|
|
2015
Q2 | $405K | Sell |
10,512
-8,585
| -45% | -$331K | ﹤0.01% | 2297 |
|
|
2015
Q1 | $710K | Sell |
19,097
-27,115
| -59% | -$1.01M | ﹤0.01% | 2010 |
|
|
2014
Q4 | $1.57M | Buy |
46,212
+41,164
| +815% | +$1.4M | ﹤0.01% | 1422 |
|
|
2014
Q3 | $157K | Buy |
5,048
+2,162
| +75% | +$67.2K | ﹤0.01% | 2814 |
|
|
2014
Q2 | $91K | Sell |
2,886
-30,648
| -91% | -$966K | ﹤0.01% | 3140 |
|
|
2014
Q1 | $1.11M | Sell |
33,534
-13,260
| -28% | -$440K | ﹤0.01% | 1516 |
|
|
2013
Q4 | $1.49M | Buy |
46,794
+15,924
| +52% | +$508K | ﹤0.01% | 1559 |
|
|
2013
Q3 | $848K | Sell |
30,870
-36,432
| -54% | -$1M | ﹤0.01% | 1639 |
|
|
2013
Q2 | $1.6M | Buy |
+67,302
| New | +$1.6M | ﹤0.01% | 1357 |
|