Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.31M | Sell |
434,127
-377,825
| -47% | -$4.62M | ﹤0.01% | 2159 |
|
|
2025
Q1 | $14M | Buy |
811,952
+41,434
| +5% | +$714K | ﹤0.01% | 1604 |
|
|
2024
Q4 | $17.8M | Buy |
770,518
+252,140
| +49% | +$5.84M | ﹤0.01% | 1544 |
|
|
2024
Q3 | $17.1M | Buy |
518,378
+35,893
| +7% | +$1.19M | ﹤0.01% | 1541 |
|
|
2024
Q2 | $16.2M | Sell |
482,485
-47,378
| -9% | -$1.59M | ﹤0.01% | 1521 |
|
|
2024
Q1 | $21.7M | Sell |
529,863
-3,006
| -0.6% | -$123K | ﹤0.01% | 1398 |
|
|
2023
Q4 | $16.4M | Sell |
532,869
-164,467
| -24% | -$5.05M | ﹤0.01% | 1517 |
|
|
2023
Q3 | $20.1M | Buy |
697,336
+20,061
| +3% | +$577K | 0.01% | 1331 |
|
|
2023
Q2 | $16.2M | Buy |
677,275
+22,166
| +3% | +$530K | ﹤0.01% | 1483 |
|
|
2023
Q1 | $14.2M | Sell |
655,109
-17,097
| -3% | -$370K | ﹤0.01% | 1544 |
|
|
2022
Q4 | $15M | Buy |
672,206
+201,081
| +43% | +$4.48M | ﹤0.01% | 1546 |
|
|
2022
Q3 | $11.4M | Sell |
471,125
-14,478
| -3% | -$351K | ﹤0.01% | 1705 |
|
|
2022
Q2 | $12.7M | Buy |
485,603
+2,868
| +0.6% | +$75.3K | ﹤0.01% | 1672 |
|
|
2022
Q1 | $9.33M | Sell |
482,735
-113,917
| -19% | -$2.2M | ﹤0.01% | 1995 |
|
|
2021
Q4 | $13.5M | Buy |
596,652
+176,580
| +42% | +$4M | ﹤0.01% | 1815 |
|
|
2021
Q3 | $9.33M | Sell |
420,072
-97,317
| -19% | -$2.16M | ﹤0.01% | 2042 |
|
|
2021
Q2 | $14.1M | Buy |
517,389
+140,792
| +37% | +$3.84M | ﹤0.01% | 1839 |
|
|
2021
Q1 | $8.21M | Buy |
376,597
+70,699
| +23% | +$1.54M | ﹤0.01% | 2072 |
|
|
2020
Q4 | $4.79M | Sell |
305,898
-48,053
| -14% | -$752K | ﹤0.01% | 2204 |
|
|
2020
Q3 | $3.38M | Sell |
353,951
-26,016
| -7% | -$249K | ﹤0.01% | 2211 |
|
|
2020
Q2 | $3.17M | Buy |
379,967
+27,649
| +8% | +$231K | ﹤0.01% | 2234 |
|
|
2020
Q1 | $1.83M | Buy |
352,318
+111,570
| +46% | +$580K | ﹤0.01% | 2435 |
|
|
2019
Q4 | $5.72M | Buy |
240,748
+31,160
| +15% | +$740K | ﹤0.01% | 2080 |
|
|
2019
Q3 | $4.91M | Sell |
209,588
-9,347
| -4% | -$219K | ﹤0.01% | 2137 |
|
|
2019
Q2 | $4.36M | Buy |
218,935
+38,560
| +21% | +$768K | ﹤0.01% | 2253 |
|
|
2019
Q1 | $4.45M | Sell |
180,375
-720
| -0.4% | -$17.8K | ﹤0.01% | 2082 |
|
|
2018
Q4 | $5.04M | Buy |
181,095
+3,831
| +2% | +$107K | ﹤0.01% | 1941 |
|
|
2018
Q3 | $6.36M | Buy |
177,264
+13,012
| +8% | +$467K | ﹤0.01% | 2014 |
|
|
2018
Q2 | $5.65M | Buy |
164,252
+44,721
| +37% | +$1.54M | ﹤0.01% | 2050 |
|
|
2018
Q1 | $4.02M | Buy |
119,531
+9,798
| +9% | +$329K | ﹤0.01% | 2098 |
|
|
2017
Q4 | $3.67M | Buy |
109,733
+3,156
| +3% | +$106K | ﹤0.01% | 2176 |
|
|
2017
Q3 | $3.25M | Sell |
106,577
-5,137
| -5% | -$157K | ﹤0.01% | 2227 |
|
|
2017
Q2 | $3.1M | Sell |
111,714
-3,759
| -3% | -$104K | ﹤0.01% | 2237 |
|
|
2017
Q1 | $3.05M | Buy |
115,473
+9,544
| +9% | +$252K | ﹤0.01% | 2297 |
|
|
2016
Q4 | $3.48M | Sell |
105,929
-7,826
| -7% | -$257K | ﹤0.01% | 2212 |
|
|
2016
Q3 | $2.88M | Buy |
113,755
+12,657
| +13% | +$320K | ﹤0.01% | 2331 |
|
|
2016
Q2 | $2.45M | Buy |
101,098
+7,709
| +8% | +$187K | ﹤0.01% | 2359 |
|
|
2016
Q1 | $2.64M | Sell |
93,389
-22,706
| -20% | -$642K | ﹤0.01% | 2292 |
|
|
2015
Q4 | $3.11M | Buy |
116,095
+1,566
| +1% | +$42K | ﹤0.01% | 2246 |
|
|
2015
Q3 | $3.5M | Sell |
114,529
-36,001
| -24% | -$1.1M | ﹤0.01% | 2122 |
|
|
2015
Q2 | $4.78M | Sell |
150,530
-100,772
| -40% | -$3.2M | ﹤0.01% | 2022 |
|
|
2015
Q1 | $8.24M | Buy |
251,302
+18,033
| +8% | +$592K | ﹤0.01% | 1644 |
|
|
2014
Q4 | $7.5M | Sell |
233,269
-39,216
| -14% | -$1.26M | ﹤0.01% | 1664 |
|
|
2014
Q3 | $7.39M | Buy |
272,485
+19,117
| +8% | +$519K | ﹤0.01% | 1684 |
|
|
2014
Q2 | $7.25M | Buy |
253,368
+101,110
| +66% | +$2.89M | ﹤0.01% | 1726 |
|
|
2014
Q1 | $4.04M | Sell |
152,258
-4,852
| -3% | -$129K | ﹤0.01% | 2086 |
|
|
2013
Q4 | $4.42M | Sell |
157,110
-29,774
| -16% | -$838K | ﹤0.01% | 2104 |
|
|
2013
Q3 | $4.39M | Sell |
186,884
-42,203
| -18% | -$990K | ﹤0.01% | 2022 |
|
|
2013
Q2 | $4.93M | Buy |
+229,087
| New | +$4.93M | ﹤0.01% | 1862 |
|