Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Sell |
26,632
-1,860
| -7% | -$320K | ﹤0.01% | 1482 |
|
|
2025
Q1 | $5.03M | Buy |
28,492
+1,408
| +5% | +$249K | ﹤0.01% | 1392 |
|
|
2024
Q4 | $5.27M | Buy |
27,084
+698
| +3% | +$136K | ﹤0.01% | 1369 |
|
|
2024
Q3 | $4.71M | Buy |
26,386
+1,112
| +4% | +$199K | ﹤0.01% | 1386 |
|
|
2024
Q2 | $5.18M | Sell |
25,274
-1,292
| -5% | -$265K | ﹤0.01% | 1156 |
|
|
2024
Q1 | $6.69M | Buy |
26,566
+5,354
| +25% | +$1.35M | ﹤0.01% | 1097 |
|
|
2023
Q4 | $3.89M | Buy |
21,212
+2,827
| +15% | +$518K | ﹤0.01% | 1257 |
|
|
2023
Q3 | $3.3M | Buy |
18,385
+622
| +4% | +$112K | ﹤0.01% | 1221 |
|
|
2023
Q2 | $2.86M | Sell |
17,763
-2,802
| -14% | -$450K | ﹤0.01% | 1438 |
|
|
2023
Q1 | $2.91M | Sell |
20,565
-5,797
| -22% | -$821K | ﹤0.01% | 1339 |
|
|
2022
Q4 | $3.6M | Sell |
26,362
-384
| -1% | -$52.4K | ﹤0.01% | 1213 |
|
|
2022
Q3 | $3.48M | Sell |
26,746
-119
| -0.4% | -$15.5K | ﹤0.01% | 1281 |
|
|
2022
Q2 | $4.14M | Sell |
26,865
-4,442
| -14% | -$685K | ﹤0.01% | 1207 |
|
|
2022
Q1 | $5.64M | Buy |
31,307
+2,467
| +9% | +$445K | ﹤0.01% | 1137 |
|
|
2021
Q4 | $5.34M | Sell |
28,840
-797
| -3% | -$148K | ﹤0.01% | 1244 |
|
|
2021
Q3 | $5.27M | Sell |
29,637
-15,003
| -34% | -$2.67M | ﹤0.01% | 1281 |
|
|
2021
Q2 | $7.8M | Buy |
44,640
+2,082
| +5% | +$364K | ﹤0.01% | 1168 |
|
|
2021
Q1 | $6.64M | Sell |
42,558
-5,287
| -11% | -$825K | ﹤0.01% | 1197 |
|
|
2020
Q4 | $7.39M | Buy |
47,845
+6,213
| +15% | +$960K | ﹤0.01% | 1106 |
|
|
2020
Q3 | $5.51M | Sell |
41,632
-11,204
| -21% | -$1.48M | ﹤0.01% | 1088 |
|
|
2020
Q2 | $6.64M | Sell |
52,836
-47,880
| -48% | -$6.01M | 0.01% | 957 |
|
|
2020
Q1 | $12.1M | Buy |
100,716
+52,286
| +108% | +$6.27M | 0.01% | 600 |
|
|
2019
Q4 | $6.81M | Buy |
48,430
+12,056
| +33% | +$1.69M | ﹤0.01% | 1011 |
|
|
2019
Q3 | $4.89M | Buy |
36,374
+13,606
| +60% | +$1.83M | ﹤0.01% | 1092 |
|
|
2019
Q2 | $2.82M | Sell |
22,768
-5,309
| -19% | -$658K | ﹤0.01% | 1414 |
|
|
2019
Q1 | $3.31M | Sell |
28,077
-1,560
| -5% | -$184K | ﹤0.01% | 1199 |
|
|
2018
Q4 | $3.44M | Sell |
29,637
-13,187
| -31% | -$1.53M | ﹤0.01% | 1226 |
|
|
2018
Q3 | $5.33M | Buy |
42,824
+7,427
| +21% | +$924K | ﹤0.01% | 977 |
|
|
2018
Q2 | $4.56M | Buy |
35,397
+10,889
| +44% | +$1.4M | ﹤0.01% | 1060 |
|
|
2018
Q1 | $3.2M | Buy |
24,508
+3,733
| +18% | +$487K | ﹤0.01% | 1199 |
|
|
2017
Q4 | $2.64M | Sell |
20,775
-1,363
| -6% | -$173K | ﹤0.01% | 1313 |
|
|
2017
Q3 | $2.64M | Sell |
22,138
-4,926
| -18% | -$587K | ﹤0.01% | 1320 |
|
|
2017
Q2 | $2.84M | Sell |
27,064
-17,520
| -39% | -$1.84M | ﹤0.01% | 1253 |
|
|
2017
Q1 | $4.84M | Buy |
44,584
+9,137
| +26% | +$993K | ﹤0.01% | 941 |
|
|
2016
Q4 | $4.15M | Sell |
35,447
-3,152
| -8% | -$369K | ﹤0.01% | 1187 |
|
|
2016
Q3 | $4.48M | Sell |
38,599
-35,417
| -48% | -$4.11M | ﹤0.01% | 941 |
|
|
2016
Q2 | $7.4M | Buy |
74,016
+29,832
| +68% | +$2.98M | 0.01% | 625 |
|
|
2016
Q1 | $4.7M | Buy |
44,184
+9,858
| +29% | +$1.05M | 0.01% | 854 |
|
|
2015
Q4 | $4.22M | Sell |
34,326
-41,015
| -54% | -$5.05M | ﹤0.01% | 962 |
|
|
2015
Q3 | $8.84M | Buy |
75,341
+19,414
| +35% | +$2.28M | 0.01% | 618 |
|
|
2015
Q2 | $7.48M | Sell |
55,927
-1,618
| -3% | -$216K | 0.01% | 696 |
|
|
2015
Q1 | $8.05M | Sell |
57,545
-22,948
| -29% | -$3.21M | 0.01% | 673 |
|
|
2014
Q4 | $10.1M | Buy |
80,493
+1,054
| +1% | +$132K | 0.01% | 565 |
|
|
2014
Q3 | $9.34M | Buy |
79,439
+30,794
| +63% | +$3.62M | 0.01% | 615 |
|
|
2014
Q2 | $5.82M | Buy |
48,645
+14,631
| +43% | +$1.75M | 0.01% | 818 |
|
|
2014
Q1 | $3.84M | Sell |
34,014
-30,300
| -47% | -$3.42M | ﹤0.01% | 956 |
|
|
2013
Q4 | $7.84M | Sell |
64,314
-29,653
| -32% | -$3.62M | 0.01% | 686 |
|
|
2013
Q3 | $12M | Sell |
93,967
-1,483
| -2% | -$190K | 0.01% | 518 |
|
|
2013
Q2 | $11.5M | Buy |
+95,450
| New | +$11.5M | 0.01% | 529 |
|