Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Sell |
20,385
-111,034
| -84% | -$14M | ﹤0.01% | 1852 |
|
|
2025
Q1 | $14.1M | Buy |
131,419
+597
| +0.5% | +$64.2K | 0.01% | 838 |
|
|
2024
Q4 | $17.2M | Buy |
130,822
+108,014
| +474% | +$14.2M | 0.01% | 719 |
|
|
2024
Q3 | $2.45M | Sell |
22,808
-4,270
| -16% | -$459K | ﹤0.01% | 1880 |
|
|
2024
Q2 | $2.87M | Sell |
27,078
-12,545
| -32% | -$1.33M | ﹤0.01% | 1511 |
|
|
2024
Q1 | $4.84M | Buy |
39,623
+34,783
| +719% | +$4.24M | ﹤0.01% | 1264 |
|
|
2023
Q4 | $424K | Sell |
4,840
-7,775
| -62% | -$681K | ﹤0.01% | 2807 |
|
|
2023
Q3 | $942K | Sell |
12,615
-15,665
| -55% | -$1.17M | ﹤0.01% | 1966 |
|
|
2023
Q2 | $1.67M | Sell |
28,280
-20,859
| -42% | -$1.23M | ﹤0.01% | 1838 |
|
|
2023
Q1 | $1.57M | Buy |
49,139
+9,324
| +23% | +$297K | ﹤0.01% | 1691 |
|
|
2022
Q4 | $1.33M | Sell |
39,815
-31,906
| -44% | -$1.06M | ﹤0.01% | 1805 |
|
|
2022
Q3 | $1.9M | Buy |
71,721
+24,609
| +52% | +$651K | ﹤0.01% | 1631 |
|
|
2022
Q2 | $1.35M | Buy |
47,112
+13,188
| +39% | +$377K | ﹤0.01% | 1851 |
|
|
2022
Q1 | $1.47M | Sell |
33,924
-3,561
| -9% | -$154K | ﹤0.01% | 2012 |
|
|
2021
Q4 | $1.73M | Buy |
37,485
+3,687
| +11% | +$170K | ﹤0.01% | 2084 |
|
|
2021
Q3 | $1.6M | Sell |
33,798
-142,161
| -81% | -$6.72M | ﹤0.01% | 2063 |
|
|
2021
Q2 | $8.51M | Sell |
175,959
-19,013
| -10% | -$920K | 0.01% | 1130 |
|
|
2021
Q1 | $8.31M | Sell |
194,972
-12,844
| -6% | -$548K | 0.01% | 1090 |
|
|
2020
Q4 | $8.57M | Buy |
207,816
+31,004
| +18% | +$1.28M | 0.01% | 1040 |
|
|
2020
Q3 | $5.18M | Sell |
176,812
-5,939
| -3% | -$174K | ﹤0.01% | 1104 |
|
|
2020
Q2 | $4.88M | Buy |
182,751
+35,556
| +24% | +$950K | ﹤0.01% | 1098 |
|
|
2020
Q1 | $2.48M | Sell |
147,195
-172,952
| -54% | -$2.92M | ﹤0.01% | 1268 |
|
|
2019
Q4 | $8.82M | Buy |
320,147
+163,882
| +105% | +$4.52M | 0.01% | 908 |
|
|
2019
Q3 | $3.87M | Buy |
156,265
+31,496
| +25% | +$780K | ﹤0.01% | 1199 |
|
|
2019
Q2 | $2.49M | Buy |
124,769
+23,674
| +23% | +$473K | ﹤0.01% | 1487 |
|
|
2019
Q1 | $1.88M | Sell |
101,095
-57,940
| -36% | -$1.08M | ﹤0.01% | 1532 |
|
|
2018
Q4 | $3.14M | Buy |
159,035
+30,408
| +24% | +$600K | ﹤0.01% | 1281 |
|
|
2018
Q3 | $5.08M | Buy |
128,627
+83,544
| +185% | +$3.3M | ﹤0.01% | 998 |
|
|
2018
Q2 | $1.56M | Sell |
45,083
-8,058
| -15% | -$279K | ﹤0.01% | 1615 |
|
|
2018
Q1 | $1.87M | Buy |
53,141
+29,648
| +126% | +$1.04M | ﹤0.01% | 1469 |
|
|
2017
Q4 | $744K | Sell |
23,493
-22,179
| -49% | -$702K | ﹤0.01% | 2080 |
|
|
2017
Q3 | $1.07M | Buy |
45,672
+15,570
| +52% | +$365K | ﹤0.01% | 1884 |
|
|
2017
Q2 | $673K | Sell |
30,102
-9,036
| -23% | -$202K | ﹤0.01% | 2243 |
|
|
2017
Q1 | $649K | Sell |
39,138
-118,507
| -75% | -$1.97M | ﹤0.01% | 2251 |
|
|
2016
Q4 | $2.35M | Buy |
157,645
+131,556
| +504% | +$1.96M | ﹤0.01% | 1699 |
|
|
2016
Q3 | $331K | Buy |
26,089
+18,042
| +224% | +$229K | ﹤0.01% | 2696 |
|
|
2016
Q2 | $73K | Sell |
8,047
-229,698
| -97% | -$2.08M | ﹤0.01% | 3514 |
|
|
2016
Q1 | $2.52M | Buy |
237,745
+100,982
| +74% | +$1.07M | ﹤0.01% | 1246 |
|
|
2015
Q4 | $1.29M | Sell |
136,763
-452,463
| -77% | -$4.26M | ﹤0.01% | 1597 |
|
|
2015
Q3 | $4.86M | Buy |
589,226
+576,533
| +4,542% | +$4.75M | ﹤0.01% | 884 |
|
|
2015
Q2 | $199K | Sell |
12,693
-348,711
| -96% | -$5.47M | ﹤0.01% | 2755 |
|
|
2015
Q1 | $5.68M | Buy |
361,404
+332,363
| +1,144% | +$5.23M | 0.01% | 820 |
|
|
2014
Q4 | $410K | Buy |
29,041
+9,949
| +52% | +$140K | ﹤0.01% | 2609 |
|
|
2014
Q3 | $249K | Sell |
19,092
-395,569
| -95% | -$5.16M | ﹤0.01% | 2493 |
|
|
2014
Q2 | $4.1M | Buy |
414,661
+381,742
| +1,160% | +$3.78M | ﹤0.01% | 970 |
|
|
2014
Q1 | $335K | Sell |
32,919
-27,557
| -46% | -$280K | ﹤0.01% | 2431 |
|
|
2013
Q4 | $550K | Buy |
60,476
+36,778
| +155% | +$334K | ﹤0.01% | 2286 |
|
|
2013
Q3 | $178K | Buy |
23,698
+755
| +3% | +$5.67K | ﹤0.01% | 2687 |
|
|
2013
Q2 | $144K | Buy |
+22,943
| New | +$144K | ﹤0.01% | 2993 |
|