Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $601K | Buy |
12,506
+6,241
| +100% | +$300K | ﹤0.01% | 3078 |
|
|
2025
Q1 | $304K | Sell |
6,265
-4,885
| -44% | -$237K | ﹤0.01% | 3342 |
|
|
2024
Q4 | $544K | Buy |
11,150
+198
| +2% | +$9.67K | ﹤0.01% | 3187 |
|
|
2024
Q3 | $680K | Sell |
10,952
-863
| -7% | -$53.6K | ﹤0.01% | 3075 |
|
|
2024
Q2 | $675K | Buy |
11,815
+739
| +7% | +$42.2K | ﹤0.01% | 3138 |
|
|
2024
Q1 | $639K | Sell |
11,076
-2,902
| -21% | -$167K | ﹤0.01% | 3196 |
|
|
2023
Q4 | $955K | Buy |
13,978
+2,341
| +20% | +$160K | ﹤0.01% | 2908 |
|
|
2023
Q3 | $662K | Buy |
11,637
+1,732
| +17% | +$98.5K | ﹤0.01% | 3052 |
|
|
2023
Q2 | $591K | Sell |
9,905
-1,495
| -13% | -$89.2K | ﹤0.01% | 3140 |
|
|
2023
Q1 | $723K | Buy |
11,400
+2,453
| +27% | +$156K | ﹤0.01% | 3053 |
|
|
2022
Q4 | $555K | Sell |
8,947
-63
| -0.7% | -$3.91K | ﹤0.01% | 3192 |
|
|
2022
Q3 | $451K | Buy |
9,010
+1,450
| +19% | +$72.6K | ﹤0.01% | 3277 |
|
|
2022
Q2 | $425K | Buy |
7,560
+919
| +14% | +$51.7K | ﹤0.01% | 3385 |
|
|
2022
Q1 | $458K | Buy |
+6,641
| New | +$458K | ﹤0.01% | 3400 |
|
|
2021
Q3 | – | Sell |
-357,793
| Closed | -$23.2M | – | 3981 |
|
|
2021
Q2 | $23.2M | Sell |
357,793
-6,409
| -2% | -$416K | 0.01% | 1518 |
|
|
2021
Q1 | $22.5M | Sell |
364,202
-288,583
| -44% | -$17.9M | 0.01% | 1455 |
|
|
2020
Q4 | $38M | Buy |
652,785
+43,606
| +7% | +$2.54M | 0.01% | 1117 |
|
|
2020
Q3 | $28.1M | Buy |
609,179
+66,528
| +12% | +$3.07M | 0.01% | 1151 |
|
|
2020
Q2 | $24.1M | Buy |
+542,651
| New | +$24.1M | 0.01% | 1207 |
|
|
2020
Q1 | – | Sell |
-16,198
| Closed | -$791K | – | 3596 |
|
|
2019
Q4 | $791K | Sell |
16,198
-30,418
| -65% | -$1.49M | ﹤0.01% | 3068 |
|
|
2019
Q3 | $2.05M | Sell |
46,616
-2,215
| -5% | -$97.6K | ﹤0.01% | 2610 |
|
|
2019
Q2 | $2.53M | Buy |
48,831
+14,652
| +43% | +$760K | ﹤0.01% | 2568 |
|
|
2019
Q1 | $1.67M | Sell |
34,179
-9,911
| -22% | -$483K | ﹤0.01% | 2724 |
|
|
2018
Q4 | $1.9M | Sell |
44,090
-2,271
| -5% | -$97.8K | ﹤0.01% | 2570 |
|
|
2018
Q3 | $2.06M | Sell |
46,361
-5,391
| -10% | -$240K | ﹤0.01% | 2728 |
|
|
2018
Q2 | $2.31M | Sell |
51,752
-730
| -1% | -$32.6K | ﹤0.01% | 2664 |
|
|
2018
Q1 | $2.08M | Sell |
52,482
-553
| -1% | -$21.9K | ﹤0.01% | 2557 |
|
|
2017
Q4 | $2.18M | Buy |
53,035
+1,788
| +3% | +$73.4K | ﹤0.01% | 2528 |
|
|
2017
Q3 | $1.85M | Sell |
51,247
-1,100
| -2% | -$39.8K | ﹤0.01% | 2632 |
|
|
2017
Q2 | $1.66M | Buy |
52,347
+43
| +0.1% | +$1.37K | ﹤0.01% | 2703 |
|
|
2017
Q1 | $1.7M | Sell |
52,304
-132,577
| -72% | -$4.3M | ﹤0.01% | 2707 |
|
|
2016
Q4 | $5.9M | Sell |
184,881
-457,611
| -71% | -$14.6M | ﹤0.01% | 1879 |
|
|
2016
Q3 | $19.9M | Buy |
642,492
+17,413
| +3% | +$538K | 0.01% | 1149 |
|
|
2016
Q2 | $15.9M | Sell |
625,079
-441,538
| -41% | -$11.2M | 0.01% | 1232 |
|
|
2016
Q1 | $24.6M | Sell |
1,066,617
-70,381
| -6% | -$1.63M | 0.01% | 1044 |
|
|
2015
Q4 | $26.1M | Buy |
1,136,998
+288,534
| +34% | +$6.63M | 0.01% | 1029 |
|
|
2015
Q3 | $23.9M | Sell |
848,464
-3,600
| -0.4% | -$102K | 0.01% | 1051 |
|
|
2015
Q2 | $30.9M | Buy |
852,064
+203,780
| +31% | +$7.4M | 0.01% | 1046 |
|
|
2015
Q1 | $25.5M | Sell |
648,284
-204,890
| -24% | -$8.05M | 0.01% | 1098 |
|
|
2014
Q4 | $34.1M | Buy |
853,174
+345,515
| +68% | +$13.8M | 0.01% | 973 |
|
|
2014
Q3 | $25.3M | Buy |
507,659
+37,627
| +8% | +$1.87M | 0.01% | 1100 |
|
|
2014
Q2 | $27.2M | Buy |
470,032
+79,263
| +20% | +$4.59M | 0.01% | 1084 |
|
|
2014
Q1 | $22.4M | Sell |
390,769
-149,740
| -28% | -$8.58M | 0.01% | 1143 |
|
|
2013
Q4 | $31.2M | Sell |
540,509
-100,909
| -16% | -$5.82M | 0.01% | 1026 |
|
|
2013
Q3 | $36.1M | Sell |
641,418
-199,810
| -24% | -$11.2M | 0.02% | 917 |
|
|
2013
Q2 | $41M | Buy |
+841,228
| New | +$41M | 0.02% | 811 |
|