Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3M | Sell |
31,462
-22,401
| -42% | -$1.64M | ﹤0.01% | 1927 |
|
|
2025
Q1 | $4.21M | Sell |
53,863
-4,943
| -8% | -$387K | ﹤0.01% | 1530 |
|
|
2024
Q4 | $3.99M | Buy |
58,806
+6,550
| +13% | +$444K | ﹤0.01% | 1601 |
|
|
2024
Q3 | $3.52M | Buy |
52,256
+32,235
| +161% | +$2.17M | ﹤0.01% | 1594 |
|
|
2024
Q2 | $1.22M | Buy |
20,021
+7,133
| +55% | +$433K | ﹤0.01% | 2121 |
|
|
2024
Q1 | $791K | Sell |
12,888
-92,936
| -88% | -$5.7M | ﹤0.01% | 2536 |
|
|
2023
Q4 | $6.6M | Buy |
105,824
+103,780
| +5,077% | +$6.47M | ﹤0.01% | 1000 |
|
|
2023
Q3 | $116K | Sell |
2,044
-29,286
| -93% | -$1.66M | ﹤0.01% | 3198 |
|
|
2023
Q2 | $1.99M | Buy |
31,330
+4,881
| +18% | +$310K | ﹤0.01% | 1696 |
|
|
2023
Q1 | $1.86M | Buy |
26,449
+2,107
| +9% | +$148K | ﹤0.01% | 1585 |
|
|
2022
Q4 | $1.68M | Buy |
24,342
+11,429
| +89% | +$787K | ﹤0.01% | 1643 |
|
|
2022
Q3 | $805K | Buy |
12,913
+5,754
| +80% | +$359K | ﹤0.01% | 2253 |
|
|
2022
Q2 | $531K | Buy |
7,159
+1,399
| +24% | +$104K | ﹤0.01% | 2564 |
|
|
2022
Q1 | $413K | Sell |
5,760
-11,295
| -66% | -$810K | ﹤0.01% | 2974 |
|
|
2021
Q4 | $1.11M | Buy |
17,055
+9,228
| +118% | +$602K | ﹤0.01% | 2436 |
|
|
2021
Q3 | $479K | Buy |
7,827
+453
| +6% | +$27.7K | ﹤0.01% | 2923 |
|
|
2021
Q2 | $533K | Sell |
7,374
-735
| -9% | -$53.1K | ﹤0.01% | 3031 |
|
|
2021
Q1 | $599K | Sell |
8,109
-6,778
| -46% | -$501K | ﹤0.01% | 2710 |
|
|
2020
Q4 | $953K | Buy |
14,887
+7,500
| +102% | +$480K | ﹤0.01% | 2208 |
|
|
2020
Q3 | $393K | Sell |
7,387
-12,219
| -62% | -$650K | ﹤0.01% | 2393 |
|
|
2020
Q2 | $1.29M | Sell |
19,606
-3,697
| -16% | -$243K | ﹤0.01% | 1920 |
|
|
2020
Q1 | $1.74M | Buy |
23,303
+4,432
| +23% | +$330K | ﹤0.01% | 1466 |
|
|
2019
Q4 | $1.57M | Buy |
18,871
+16,332
| +643% | +$1.36M | ﹤0.01% | 1865 |
|
|
2019
Q3 | $221K | Sell |
2,539
-1,591
| -39% | -$138K | ﹤0.01% | 3037 |
|
|
2019
Q2 | $347K | Buy |
4,130
+1,610
| +64% | +$135K | ﹤0.01% | 2908 |
|
|
2019
Q1 | $207K | Sell |
2,520
-21,244
| -89% | -$1.75M | ﹤0.01% | 3109 |
|
|
2018
Q4 | $1.76M | Sell |
23,764
-220
| -0.9% | -$16.3K | ﹤0.01% | 1606 |
|
|
2018
Q3 | $1.76M | Buy |
23,984
+20,859
| +667% | +$1.53M | ﹤0.01% | 1590 |
|
|
2018
Q2 | $221K | Buy |
3,125
+578
| +23% | +$40.9K | ﹤0.01% | 2889 |
|
|
2018
Q1 | $185K | Sell |
2,547
-5,966
| -70% | -$433K | ﹤0.01% | 2983 |
|
|
2017
Q4 | $640K | Sell |
8,513
-17,730
| -68% | -$1.33M | ﹤0.01% | 2200 |
|
|
2017
Q3 | $1.96M | Sell |
26,243
-9,121
| -26% | -$681K | ﹤0.01% | 1509 |
|
|
2017
Q2 | $2.47M | Sell |
35,364
-3,515
| -9% | -$245K | ﹤0.01% | 1347 |
|
|
2017
Q1 | $2.62M | Sell |
38,879
-50,837
| -57% | -$3.43M | ﹤0.01% | 1236 |
|
|
2016
Q4 | $5.79M | Buy |
89,716
+55,896
| +165% | +$3.61M | 0.01% | 939 |
|
|
2016
Q3 | $2.16M | Buy |
33,820
+11,322
| +50% | +$722K | ﹤0.01% | 1362 |
|
|
2016
Q2 | $1.59M | Sell |
22,498
-19,183
| -46% | -$1.36M | ﹤0.01% | 1361 |
|
|
2016
Q1 | $2.82M | Buy |
41,681
+20,149
| +94% | +$1.36M | ﹤0.01% | 1171 |
|
|
2015
Q4 | $1.28M | Buy |
21,532
+3,194
| +17% | +$190K | ﹤0.01% | 1601 |
|
|
2015
Q3 | $1M | Buy |
18,338
+15,392
| +522% | +$839K | ﹤0.01% | 1723 |
|
|
2015
Q2 | $153K | Sell |
2,946
-277,980
| -99% | -$14.4M | ﹤0.01% | 2950 |
|
|
2015
Q1 | $14.4M | Sell |
280,926
-18,170
| -6% | -$931K | 0.01% | 471 |
|
|
2014
Q4 | $15.9M | Buy |
299,096
+21,418
| +8% | +$1.14M | 0.01% | 415 |
|
|
2014
Q3 | $12.9M | Buy |
277,678
+263,071
| +1,801% | +$12.2M | 0.01% | 490 |
|
|
2014
Q2 | $710K | Sell |
14,607
-10,280
| -41% | -$500K | ﹤0.01% | 1802 |
|
|
2014
Q1 | $1.17M | Sell |
24,887
-4,483
| -15% | -$211K | ﹤0.01% | 1482 |
|
|
2013
Q4 | $1.34M | Buy |
29,370
+14,529
| +98% | +$661K | ﹤0.01% | 1634 |
|
|
2013
Q3 | $667K | Sell |
14,841
-36,180
| -71% | -$1.63M | ﹤0.01% | 1800 |
|
|
2013
Q2 | $2.33M | Buy |
+51,021
| New | +$2.33M | ﹤0.01% | 1212 |
|