Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.2M | Buy |
307,465
+133,976
| +77% | +$4.88M | 0.01% | 953 |
|
2025
Q1 | $5.74M | Sell |
173,489
-290,026
| -63% | -$9.59M | ﹤0.01% | 1296 |
|
2024
Q4 | $13.1M | Buy |
463,515
+260,202
| +128% | +$7.35M | 0.01% | 826 |
|
2024
Q3 | $5.09M | Buy |
203,313
+50,485
| +33% | +$1.26M | ﹤0.01% | 1326 |
|
2024
Q2 | $3.5M | Buy |
152,828
+100,066
| +190% | +$2.29M | ﹤0.01% | 1380 |
|
2024
Q1 | $1.29M | Buy |
52,762
+27,646
| +110% | +$678K | ﹤0.01% | 2173 |
|
2023
Q4 | $618K | Sell |
25,116
-174,515
| -87% | -$4.29M | ﹤0.01% | 2535 |
|
2023
Q3 | $4.59M | Buy |
199,631
+138,751
| +228% | +$3.19M | ﹤0.01% | 1076 |
|
2023
Q2 | $1.64M | Sell |
60,880
-118,768
| -66% | -$3.2M | ﹤0.01% | 1856 |
|
2023
Q1 | $6.24M | Sell |
179,648
-43,118
| -19% | -$1.5M | ﹤0.01% | 1015 |
|
2022
Q4 | $8.26M | Sell |
222,766
-69,813
| -24% | -$2.59M | 0.01% | 873 |
|
2022
Q3 | $9.46M | Buy |
292,579
+93,085
| +47% | +$3.01M | 0.01% | 831 |
|
2022
Q2 | $7.7M | Buy |
199,494
+24,287
| +14% | +$938K | 0.01% | 923 |
|
2022
Q1 | $6.35M | Buy |
175,207
+65,618
| +60% | +$2.38M | ﹤0.01% | 1092 |
|
2021
Q4 | $5.03M | Sell |
109,589
-35,118
| -24% | -$1.61M | ﹤0.01% | 1281 |
|
2021
Q3 | $6.17M | Buy |
144,707
+43,382
| +43% | +$1.85M | ﹤0.01% | 1184 |
|
2021
Q2 | $4.69M | Sell |
101,325
-80,976
| -44% | -$3.75M | ﹤0.01% | 1466 |
|
2021
Q1 | $7.48M | Buy |
182,301
+22,963
| +14% | +$942K | ﹤0.01% | 1145 |
|
2020
Q4 | $5.57M | Sell |
159,338
-10,774
| -6% | -$377K | ﹤0.01% | 1203 |
|
2020
Q3 | $5.61M | Buy |
170,112
+16,462
| +11% | +$543K | ﹤0.01% | 1081 |
|
2020
Q2 | $4.89M | Buy |
153,650
+92,624
| +152% | +$2.95M | ﹤0.01% | 1097 |
|
2020
Q1 | $1.63M | Sell |
61,026
-31,740
| -34% | -$847K | ﹤0.01% | 1508 |
|
2019
Q4 | $4.19M | Buy |
92,766
+23,827
| +35% | +$1.08M | ﹤0.01% | 1199 |
|
2019
Q3 | $3.47M | Sell |
68,939
-4,183
| -6% | -$210K | ﹤0.01% | 1258 |
|
2019
Q2 | $3.91M | Sell |
73,122
-22,082
| -23% | -$1.18M | ﹤0.01% | 1232 |
|
2019
Q1 | $5.28M | Sell |
95,204
-41,039
| -30% | -$2.27M | 0.01% | 980 |
|
2018
Q4 | $7.27M | Buy |
136,243
+122,278
| +876% | +$6.52M | 0.01% | 831 |
|
2018
Q3 | $775K | Sell |
13,965
-33,788
| -71% | -$1.88M | ﹤0.01% | 2187 |
|
2018
Q2 | $2.49M | Sell |
47,753
-805
| -2% | -$41.9K | ﹤0.01% | 1376 |
|
2018
Q1 | $2.16M | Sell |
48,558
-44,610
| -48% | -$1.98M | ﹤0.01% | 1403 |
|
2017
Q4 | $4.38M | Buy |
93,168
+56,261
| +152% | +$2.64M | ﹤0.01% | 1044 |
|
2017
Q3 | $1.73M | Sell |
36,907
-43,568
| -54% | -$2.04M | ﹤0.01% | 1583 |
|
2017
Q2 | $3.9M | Buy |
80,475
+4,694
| +6% | +$227K | ﹤0.01% | 1080 |
|
2017
Q1 | $3.74M | Sell |
75,781
-56,371
| -43% | -$2.78M | ﹤0.01% | 1051 |
|
2016
Q4 | $6.09M | Sell |
132,152
-6,611
| -5% | -$305K | 0.01% | 901 |
|
2016
Q3 | $6.28M | Buy |
138,763
+77,166
| +125% | +$3.49M | 0.01% | 753 |
|
2016
Q2 | $2.79M | Buy |
61,597
+24,121
| +64% | +$1.09M | ﹤0.01% | 1095 |
|
2016
Q1 | $1.51M | Buy |
37,476
+12,091
| +48% | +$487K | ﹤0.01% | 1688 |
|
2015
Q4 | $857K | Sell |
25,385
-37,045
| -59% | -$1.25M | ﹤0.01% | 1923 |
|
2015
Q3 | $2.17M | Sell |
62,430
-10,805
| -15% | -$376K | ﹤0.01% | 1268 |
|
2015
Q2 | $2.52M | Sell |
73,235
-10,353
| -12% | -$357K | ﹤0.01% | 1205 |
|
2015
Q1 | $2.72M | Buy |
83,588
+35,921
| +75% | +$1.17M | ﹤0.01% | 1178 |
|
2014
Q4 | $1.81M | Buy |
47,667
+4,336
| +10% | +$165K | ﹤0.01% | 1327 |
|
2014
Q3 | $1.48M | Sell |
43,331
-4,692
| -10% | -$160K | ﹤0.01% | 1426 |
|
2014
Q2 | $1.62M | Buy |
48,023
+40,221
| +516% | +$1.35M | ﹤0.01% | 1353 |
|
2014
Q1 | $236K | Sell |
7,802
-107,712
| -93% | -$3.26M | ﹤0.01% | 2724 |
|
2013
Q4 | $3.19M | Buy |
115,514
+82,682
| +252% | +$2.29M | ﹤0.01% | 1093 |
|
2013
Q3 | $857K | Buy |
32,832
+6,414
| +24% | +$167K | ﹤0.01% | 1632 |
|
2013
Q2 | $690K | Buy |
+26,418
| New | +$690K | ﹤0.01% | 1829 |
|