Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Sell |
250,637
-231,512
| -48% | -$2.21M | ﹤0.01% | 1899 |
|
|
2025
Q1 | $4.57M | Sell |
482,149
-152,095
| -24% | -$1.44M | ﹤0.01% | 1470 |
|
|
2024
Q4 | $6.06M | Buy |
634,244
+31,391
| +5% | +$300K | ﹤0.01% | 1270 |
|
|
2024
Q3 | $6.08M | Buy |
602,853
+468,072
| +347% | +$4.72M | ﹤0.01% | 1209 |
|
|
2024
Q2 | $1.04M | Sell |
134,781
-44,248
| -25% | -$340K | ﹤0.01% | 2243 |
|
|
2024
Q1 | $1.63M | Buy |
179,029
+118,843
| +197% | +$1.08M | ﹤0.01% | 1988 |
|
|
2023
Q4 | $659K | Sell |
60,186
-175,798
| -74% | -$1.92M | ﹤0.01% | 2490 |
|
|
2023
Q3 | $2.96M | Sell |
235,984
-37,899
| -14% | -$475K | ﹤0.01% | 1276 |
|
|
2023
Q2 | $3.59M | Buy |
273,883
+7,946
| +3% | +$104K | ﹤0.01% | 1289 |
|
|
2023
Q1 | $5.33M | Buy |
265,937
+12,123
| +5% | +$243K | ﹤0.01% | 1096 |
|
|
2022
Q4 | $4.85M | Buy |
253,814
+2,581
| +1% | +$49.3K | ﹤0.01% | 1071 |
|
|
2022
Q3 | $4.3M | Sell |
251,233
-11,072
| -4% | -$189K | ﹤0.01% | 1187 |
|
|
2022
Q2 | $6.07M | Sell |
262,305
-26,704
| -9% | -$618K | ﹤0.01% | 1037 |
|
|
2022
Q1 | $7.08M | Buy |
289,009
+167,000
| +137% | +$4.09M | ﹤0.01% | 1044 |
|
|
2021
Q4 | $3.78M | Buy |
122,009
+16,038
| +15% | +$497K | ﹤0.01% | 1485 |
|
|
2021
Q3 | $5.03M | Sell |
105,971
-31,514
| -23% | -$1.5M | ﹤0.01% | 1309 |
|
|
2021
Q2 | $7.23M | Sell |
137,485
-1,178,150
| -90% | -$62M | ﹤0.01% | 1204 |
|
|
2021
Q1 | $66.4M | Sell |
1,315,635
-998,823
| -43% | -$50.4M | 0.04% | 293 |
|
|
2020
Q4 | $94.9M | Buy |
2,314,458
+4,745
| +0.2% | +$194K | 0.06% | 188 |
|
|
2020
Q3 | $84.1M | Buy |
2,309,713
+58,783
| +3% | +$2.14M | 0.05% | 183 |
|
|
2020
Q2 | $75.6M | Sell |
2,250,930
-259,646
| -10% | -$8.72M | 0.06% | 187 |
|
|
2020
Q1 | $83.1M | Buy |
2,510,576
+513,725
| +26% | +$17M | 0.08% | 142 |
|
|
2019
Q4 | $92.6M | Sell |
1,996,851
-185,846
| -9% | -$8.61M | 0.07% | 161 |
|
|
2019
Q3 | $97.7M | Buy |
2,182,697
+1,046,316
| +92% | +$46.8M | 0.08% | 146 |
|
|
2019
Q2 | $49.5M | Buy |
1,136,381
+850,545
| +298% | +$37M | 0.04% | 268 |
|
|
2019
Q1 | $17.7M | Sell |
285,836
-24,510
| -8% | -$1.52M | 0.02% | 506 |
|
|
2018
Q4 | $18.1M | Buy |
310,346
+57,276
| +23% | +$3.35M | 0.02% | 487 |
|
|
2018
Q3 | $18.5M | Buy |
253,070
+112,818
| +80% | +$8.25M | 0.02% | 491 |
|
|
2018
Q2 | $12.4M | Buy |
140,252
+45,791
| +48% | +$4.06M | 0.01% | 642 |
|
|
2018
Q1 | $11.3M | Buy |
94,461
+41,915
| +80% | +$5.01M | 0.01% | 649 |
|
|
2017
Q4 | $5.44M | Buy |
52,546
+16,367
| +45% | +$1.69M | ﹤0.01% | 921 |
|
|
2017
Q3 | $3.58M | Sell |
36,179
-22,134
| -38% | -$2.19M | ﹤0.01% | 1131 |
|
|
2017
Q2 | $3.88M | Buy |
58,313
+37,083
| +175% | +$2.46M | ﹤0.01% | 1086 |
|
|
2017
Q1 | $1.11M | Sell |
21,230
-21,327
| -50% | -$1.11M | ﹤0.01% | 1849 |
|
|
2016
Q4 | $1.73M | Sell |
42,557
-3,223
| -7% | -$131K | ﹤0.01% | 1969 |
|
|
2016
Q3 | $2.3M | Buy |
45,780
+45,660
| +38,050% | +$2.29M | ﹤0.01% | 1327 |
|
|
2016
Q2 | $3K | Sell |
120
-1,500
| -93% | -$37.5K | ﹤0.01% | 4790 |
|
|
2016
Q1 | $29K | Sell |
1,620
-559
| -26% | -$10K | ﹤0.01% | 4474 |
|
|
2015
Q4 | $42K | Buy |
2,179
+679
| +45% | +$13.1K | ﹤0.01% | 4177 |
|
|
2015
Q3 | $18K | Sell |
1,500
-803
| -35% | -$9.64K | ﹤0.01% | 4120 |
|
|
2015
Q2 | $40K | Buy |
2,303
+275
| +14% | +$4.78K | ﹤0.01% | 3884 |
|
|
2015
Q1 | $26K | Sell |
2,028
-372
| -16% | -$4.77K | ﹤0.01% | 4258 |
|
|
2014
Q4 | $34K | Buy |
2,400
+588
| +32% | +$8.33K | ﹤0.01% | 4315 |
|
|
2014
Q3 | $34K | Sell |
1,812
-1,370
| -43% | -$25.7K | ﹤0.01% | 3930 |
|
|
2014
Q2 | $65K | Buy |
+3,182
| New | +$65K | ﹤0.01% | 3376 |
|