Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
136,113
-74,385
| -35% | -$7.03M | ﹤0.01% | 1626 |
|
|
2025
Q1 | $17.6M | Sell |
210,498
-87,586
| -29% | -$7.32M | ﹤0.01% | 1505 |
|
|
2024
Q4 | $24.4M | Buy |
298,084
+52,281
| +21% | +$4.28M | ﹤0.01% | 1390 |
|
|
2024
Q3 | $20.3M | Buy |
245,803
+81,732
| +50% | +$6.75M | ﹤0.01% | 1457 |
|
|
2024
Q2 | $12.7M | Sell |
164,071
-32,121
| -16% | -$2.48M | ﹤0.01% | 1665 |
|
|
2024
Q1 | $15.2M | Sell |
196,192
-3,585
| -2% | -$277K | ﹤0.01% | 1583 |
|
|
2023
Q4 | $11.6M | Buy |
199,777
+52,767
| +36% | +$3.07M | ﹤0.01% | 1718 |
|
|
2023
Q3 | $6.7M | Buy |
147,010
+2,566
| +2% | +$117K | ﹤0.01% | 2029 |
|
|
2023
Q2 | $6.28M | Sell |
144,444
-2,179
| -1% | -$94.7K | ﹤0.01% | 2107 |
|
|
2023
Q1 | $6.05M | Buy |
146,623
+1,981
| +1% | +$81.7K | ﹤0.01% | 2129 |
|
|
2022
Q4 | $5.81M | Sell |
144,642
-107,069
| -43% | -$4.3M | ﹤0.01% | 2163 |
|
|
2022
Q3 | $9.19M | Buy |
251,711
+24,022
| +11% | +$877K | ﹤0.01% | 1851 |
|
|
2022
Q2 | $9.29M | Sell |
227,689
-17,761
| -7% | -$725K | ﹤0.01% | 1899 |
|
|
2022
Q1 | $11.8M | Sell |
245,450
-1,602
| -0.6% | -$77.3K | ﹤0.01% | 1866 |
|
|
2021
Q4 | $13.7M | Sell |
247,052
-8,761
| -3% | -$484K | ﹤0.01% | 1808 |
|
|
2021
Q3 | $13.6M | Buy |
255,813
+1,699
| +0.7% | +$90.4K | ﹤0.01% | 1818 |
|
|
2021
Q2 | $13.2M | Buy |
254,114
+161,854
| +175% | +$8.38M | ﹤0.01% | 1887 |
|
|
2021
Q1 | $4.65M | Buy |
92,260
+6,374
| +7% | +$321K | ﹤0.01% | 2400 |
|
|
2020
Q4 | $4.08M | Buy |
85,886
+10,612
| +14% | +$504K | ﹤0.01% | 2281 |
|
|
2020
Q3 | $2.57M | Buy |
75,274
+4,632
| +7% | +$158K | ﹤0.01% | 2357 |
|
|
2020
Q2 | $2.42M | Sell |
70,642
-4,138
| -6% | -$142K | ﹤0.01% | 2381 |
|
|
2020
Q1 | $2.1M | Buy |
74,780
+15,392
| +26% | +$433K | ﹤0.01% | 2359 |
|
|
2019
Q4 | $2.73M | Sell |
59,388
-3,447
| -5% | -$158K | ﹤0.01% | 2497 |
|
|
2019
Q3 | $2.74M | Sell |
62,835
-556
| -0.9% | -$24.2K | ﹤0.01% | 2458 |
|
|
2019
Q2 | $2.92M | Buy |
63,391
+7,524
| +13% | +$346K | ﹤0.01% | 2493 |
|
|
2019
Q1 | $2.29M | Sell |
55,867
-11,936
| -18% | -$489K | ﹤0.01% | 2518 |
|
|
2018
Q4 | $2.74M | Buy |
67,803
+1,248
| +2% | +$50.4K | ﹤0.01% | 2324 |
|
|
2018
Q3 | $3.36M | Buy |
66,555
+5,589
| +9% | +$282K | ﹤0.01% | 2413 |
|
|
2018
Q2 | $2.65M | Buy |
60,966
+2,176
| +4% | +$94.5K | ﹤0.01% | 2570 |
|
|
2018
Q1 | $2.57M | Buy |
58,790
+9,697
| +20% | +$424K | ﹤0.01% | 2392 |
|
|
2017
Q4 | $2.51M | Buy |
49,093
+86
| +0.2% | +$4.39K | ﹤0.01% | 2428 |
|
|
2017
Q3 | $2.39M | Buy |
49,007
+66
| +0.1% | +$3.22K | ﹤0.01% | 2441 |
|
|
2017
Q2 | $2.73M | Sell |
48,941
-14,514
| -23% | -$810K | ﹤0.01% | 2320 |
|
|
2017
Q1 | $3.78M | Buy |
63,455
+12,710
| +25% | +$756K | ﹤0.01% | 2183 |
|
|
2016
Q4 | $3.24M | Buy |
50,745
+6,166
| +14% | +$394K | ﹤0.01% | 2262 |
|
|
2016
Q3 | $2.91M | Buy |
44,579
+6,069
| +16% | +$396K | ﹤0.01% | 2319 |
|
|
2016
Q2 | $2.31M | Sell |
38,510
-6,198
| -14% | -$372K | ﹤0.01% | 2397 |
|
|
2016
Q1 | $2.53M | Buy |
44,708
+7,374
| +20% | +$417K | ﹤0.01% | 2322 |
|
|
2015
Q4 | $2.08M | Buy |
37,334
+1,007
| +3% | +$56K | ﹤0.01% | 2503 |
|
|
2015
Q3 | $1.77M | Sell |
36,327
-1,972
| -5% | -$96K | ﹤0.01% | 2583 |
|
|
2015
Q2 | $1.98M | Sell |
38,299
-1,472
| -4% | -$76.3K | ﹤0.01% | 2615 |
|
|
2015
Q1 | $1.85M | Buy |
39,771
+2,265
| +6% | +$106K | ﹤0.01% | 2649 |
|
|
2014
Q4 | $1.76M | Sell |
37,506
-3,922
| -9% | -$184K | ﹤0.01% | 2603 |
|
|
2014
Q3 | $1.73M | Sell |
41,428
-1,784
| -4% | -$74.5K | ﹤0.01% | 2629 |
|
|
2014
Q2 | $1.99M | Sell |
43,212
-378
| -0.9% | -$17.4K | ﹤0.01% | 2580 |
|
|
2014
Q1 | $1.95M | Buy |
43,590
+10,471
| +32% | +$468K | ﹤0.01% | 2598 |
|
|
2013
Q4 | $1.62M | Buy |
33,119
+8,066
| +32% | +$394K | ﹤0.01% | 2807 |
|
|
2013
Q3 | $1.05M | Sell |
25,053
-410
| -2% | -$17.2K | ﹤0.01% | 2990 |
|
|
2013
Q2 | $982K | Buy |
+25,463
| New | +$982K | ﹤0.01% | 2878 |
|