Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Buy |
489,976
+100,837
| +26% | +$4.12M | 0.01% | 715 |
|
|
2025
Q1 | $17.6M | Buy |
389,139
+106,003
| +37% | +$4.79M | 0.01% | 759 |
|
|
2024
Q4 | $12.3M | Sell |
283,136
-17,370
| -6% | -$754K | 0.01% | 858 |
|
|
2024
Q3 | $13.6M | Sell |
300,506
-115,477
| -28% | -$5.24M | 0.01% | 815 |
|
|
2024
Q2 | $17.1M | Sell |
415,983
-627,997
| -60% | -$25.8M | 0.01% | 688 |
|
|
2024
Q1 | $39.1M | Buy |
1,043,980
+671,501
| +180% | +$25.1M | 0.03% | 413 |
|
|
2023
Q4 | $14.3M | Buy |
372,479
+83,020
| +29% | +$3.18M | 0.01% | 713 |
|
|
2023
Q3 | $10.3M | Buy |
289,459
+19,066
| +7% | +$680K | 0.01% | 785 |
|
|
2023
Q2 | $11.6M | Sell |
270,393
-8,730
| -3% | -$375K | 0.01% | 782 |
|
|
2023
Q1 | $11.5M | Sell |
279,123
-11,654
| -4% | -$479K | 0.01% | 802 |
|
|
2022
Q4 | $11.3M | Sell |
290,777
-1,478
| -0.5% | -$57.2K | 0.01% | 762 |
|
|
2022
Q3 | $12.2M | Buy |
292,255
+28,484
| +11% | +$1.19M | 0.01% | 753 |
|
|
2022
Q2 | $12.1M | Sell |
263,771
-401,632
| -60% | -$18.5M | 0.01% | 760 |
|
|
2022
Q1 | $38.2M | Buy |
665,403
+181,192
| +37% | +$10.4M | 0.02% | 418 |
|
|
2021
Q4 | $29M | Sell |
484,211
-228,345
| -32% | -$13.7M | 0.02% | 546 |
|
|
2021
Q3 | $37.8M | Buy |
712,556
+2,070
| +0.3% | +$110K | 0.02% | 457 |
|
|
2021
Q2 | $34.8M | Buy |
710,486
+35,410
| +5% | +$1.73M | 0.02% | 507 |
|
|
2021
Q1 | $29.6M | Sell |
675,076
-124,455
| -16% | -$5.46M | 0.02% | 547 |
|
|
2020
Q4 | $30.7M | Sell |
799,531
-69,358
| -8% | -$2.67M | 0.02% | 504 |
|
|
2020
Q3 | $28.3M | Buy |
868,889
+470,685
| +118% | +$15.3M | 0.02% | 461 |
|
|
2020
Q2 | $14.9M | Buy |
398,204
+117,332
| +42% | +$4.39M | 0.01% | 624 |
|
|
2020
Q1 | $10.3M | Sell |
280,872
-151,042
| -35% | -$5.52M | 0.01% | 652 |
|
|
2019
Q4 | $20.2M | Sell |
431,914
-17,500
| -4% | -$817K | 0.01% | 542 |
|
|
2019
Q3 | $21.8M | Sell |
449,414
-197,700
| -31% | -$9.58M | 0.02% | 492 |
|
|
2019
Q2 | $29M | Buy |
647,114
+125,075
| +24% | +$5.61M | 0.02% | 428 |
|
|
2019
Q1 | $23.7M | Buy |
522,039
+62,906
| +14% | +$2.86M | 0.02% | 414 |
|
|
2018
Q4 | $18.2M | Sell |
459,133
-254
| -0.1% | -$10.1K | 0.02% | 485 |
|
|
2018
Q3 | $18.6M | Buy |
459,387
+37,586
| +9% | +$1.52M | 0.02% | 487 |
|
|
2018
Q2 | $15.8M | Buy |
421,801
+16,854
| +4% | +$633K | 0.01% | 549 |
|
|
2018
Q1 | $14.4M | Buy |
404,947
+131,264
| +48% | +$4.68M | 0.01% | 559 |
|
|
2017
Q4 | $10.5M | Sell |
273,683
-35,353
| -11% | -$1.36M | 0.01% | 661 |
|
|
2017
Q3 | $11.8M | Buy |
309,036
+56,072
| +22% | +$2.13M | 0.01% | 629 |
|
|
2017
Q2 | $9.86M | Buy |
252,964
+85,611
| +51% | +$3.34M | 0.01% | 637 |
|
|
2017
Q1 | $6.07M | Buy |
167,353
+25,525
| +18% | +$926K | 0.01% | 825 |
|
|
2016
Q4 | $5.17M | Sell |
141,828
-100,342
| -41% | -$3.66M | ﹤0.01% | 1025 |
|
|
2016
Q3 | $8.72M | Buy |
242,170
+152,418
| +170% | +$5.49M | 0.01% | 609 |
|
|
2016
Q2 | $3.31M | Buy |
89,752
+24,715
| +38% | +$912K | ﹤0.01% | 1017 |
|
|
2016
Q1 | $2.51M | Buy |
65,037
+25,633
| +65% | +$988K | ﹤0.01% | 1252 |
|
|
2015
Q4 | $1.48M | Sell |
39,404
-110,835
| -74% | -$4.16M | ﹤0.01% | 1518 |
|
|
2015
Q3 | $5.18M | Buy |
150,239
+54,809
| +57% | +$1.89M | ﹤0.01% | 848 |
|
|
2015
Q2 | $3.06M | Buy |
95,430
+6,015
| +7% | +$193K | ﹤0.01% | 1130 |
|
|
2015
Q1 | $3.04M | Buy |
89,415
+55,020
| +160% | +$1.87M | ﹤0.01% | 1122 |
|
|
2014
Q4 | $1.06M | Buy |
34,395
+11,178
| +48% | +$344K | ﹤0.01% | 1744 |
|
|
2014
Q3 | $632K | Sell |
23,217
-91,656
| -80% | -$2.5M | ﹤0.01% | 1873 |
|
|
2014
Q2 | $3.29M | Buy |
114,873
+98,064
| +583% | +$2.81M | ﹤0.01% | 1061 |
|
|
2014
Q1 | $433K | Sell |
16,809
-109,131
| -87% | -$2.81M | ﹤0.01% | 2205 |
|
|
2013
Q4 | $2.94M | Buy |
125,940
+41,067
| +48% | +$959K | ﹤0.01% | 1140 |
|
|
2013
Q3 | $2.01M | Sell |
84,873
-98,379
| -54% | -$2.33M | ﹤0.01% | 1243 |
|
|
2013
Q2 | $4.67M | Buy |
+183,252
| New | +$4.67M | ﹤0.01% | 903 |
|