Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6M | Buy |
1,175,282
+972,088
| +478% | +$18.7M | ﹤0.01% | 1363 |
|
|
2025
Q1 | $2.99M | Sell |
203,194
-4,914
| -2% | -$72.3K | ﹤0.01% | 2381 |
|
|
2024
Q4 | $5.56M | Buy |
208,108
+1,398
| +0.7% | +$37.3K | ﹤0.01% | 2192 |
|
|
2024
Q3 | $5.31M | Sell |
206,710
-1,255
| -0.6% | -$32.3K | ﹤0.01% | 2185 |
|
|
2024
Q2 | $6.88M | Sell |
207,965
-12,242
| -6% | -$405K | ﹤0.01% | 2009 |
|
|
2024
Q1 | $7.34M | Sell |
220,207
-48,336
| -18% | -$1.61M | ﹤0.01% | 1997 |
|
|
2023
Q4 | $9.5M | Sell |
268,543
-477,118
| -64% | -$16.9M | ﹤0.01% | 1843 |
|
|
2023
Q3 | $25.7M | Buy |
745,661
+99,544
| +15% | +$3.43M | 0.01% | 1234 |
|
|
2023
Q2 | $26.9M | Sell |
646,117
-8,180
| -1% | -$340K | 0.01% | 1205 |
|
|
2023
Q1 | $25.1M | Buy |
654,297
+48,678
| +8% | +$1.87M | 0.01% | 1240 |
|
|
2022
Q4 | $19.4M | Sell |
605,619
-176,914
| -23% | -$5.67M | 0.01% | 1391 |
|
|
2022
Q3 | $20.2M | Buy |
782,533
+519,543
| +198% | +$13.4M | 0.01% | 1315 |
|
|
2022
Q2 | $7.3M | Sell |
262,990
-2,218
| -0.8% | -$61.6K | ﹤0.01% | 2062 |
|
|
2022
Q1 | $7.85M | Buy |
265,208
+10,414
| +4% | +$308K | ﹤0.01% | 2101 |
|
|
2021
Q4 | $9.71M | Sell |
254,794
-2,662
| -1% | -$101K | ﹤0.01% | 2024 |
|
|
2021
Q3 | $8.22M | Sell |
257,456
-12,493
| -5% | -$399K | ﹤0.01% | 2106 |
|
|
2021
Q2 | $9.93M | Buy |
269,949
+17,052
| +7% | +$627K | ﹤0.01% | 2059 |
|
|
2021
Q1 | $10.6M | Sell |
252,897
-338,453
| -57% | -$14.2M | ﹤0.01% | 1910 |
|
|
2020
Q4 | $22.6M | Sell |
591,350
-33,971
| -5% | -$1.3M | 0.01% | 1375 |
|
|
2020
Q3 | $10.7M | Buy |
625,321
+452,937
| +263% | +$7.78M | ﹤0.01% | 1619 |
|
|
2020
Q2 | $2.99M | Sell |
172,384
-1,298
| -0.7% | -$22.5K | ﹤0.01% | 2263 |
|
|
2020
Q1 | $2.15M | Sell |
173,682
-3,044
| -2% | -$37.7K | ﹤0.01% | 2346 |
|
|
2019
Q4 | $4.04M | Buy |
176,726
+3,186
| +2% | +$72.8K | ﹤0.01% | 2282 |
|
|
2019
Q3 | $2.34M | Buy |
173,540
+4,074
| +2% | +$55K | ﹤0.01% | 2531 |
|
|
2019
Q2 | $2.62M | Sell |
169,466
-250,744
| -60% | -$3.87M | ﹤0.01% | 2551 |
|
|
2019
Q1 | $6.2M | Sell |
420,210
-3,768
| -0.9% | -$55.6K | ﹤0.01% | 1872 |
|
|
2018
Q4 | $6.81M | Buy |
423,978
+126,108
| +42% | +$2.03M | ﹤0.01% | 1761 |
|
|
2018
Q3 | $7.48M | Buy |
297,870
+33,048
| +12% | +$830K | ﹤0.01% | 1904 |
|
|
2018
Q2 | $6.49M | Buy |
264,822
+128,908
| +95% | +$3.16M | ﹤0.01% | 1974 |
|
|
2018
Q1 | $3.1M | Sell |
135,914
-25,376
| -16% | -$579K | ﹤0.01% | 2253 |
|
|
2017
Q4 | $3.54M | Sell |
161,290
-13,722
| -8% | -$301K | ﹤0.01% | 2200 |
|
|
2017
Q3 | $4.17M | Sell |
175,012
-8,265
| -5% | -$197K | ﹤0.01% | 2086 |
|
|
2017
Q2 | $2.89M | Sell |
183,277
-13,897
| -7% | -$219K | ﹤0.01% | 2287 |
|
|
2017
Q1 | $3.64M | Buy |
197,174
+14,887
| +8% | +$275K | ﹤0.01% | 2202 |
|
|
2016
Q4 | $2.53M | Buy |
182,287
+9,815
| +6% | +$136K | ﹤0.01% | 2422 |
|
|
2016
Q3 | $2.03M | Buy |
172,472
+29,346
| +21% | +$345K | ﹤0.01% | 2543 |
|
|
2016
Q2 | $1.55M | Sell |
143,126
-3,700
| -3% | -$40.1K | ﹤0.01% | 2628 |
|
|
2016
Q1 | $1.74M | Sell |
146,826
-20,443
| -12% | -$243K | ﹤0.01% | 2558 |
|
|
2015
Q4 | $2.02M | Buy |
167,269
+10,810
| +7% | +$130K | ﹤0.01% | 2521 |
|
|
2015
Q3 | $1.54M | Buy |
156,459
+26,741
| +21% | +$264K | ﹤0.01% | 2667 |
|
|
2015
Q2 | $1.72M | Buy |
129,718
+28,860
| +29% | +$382K | ﹤0.01% | 2735 |
|
|
2015
Q1 | $1.1M | Buy |
100,858
+6,531
| +7% | +$71.4K | ﹤0.01% | 2992 |
|
|
2014
Q4 | $1.12M | Buy |
94,327
+11,056
| +13% | +$132K | ﹤0.01% | 2890 |
|
|
2014
Q3 | $997K | Buy |
83,271
+2,768
| +3% | +$33.1K | ﹤0.01% | 2971 |
|
|
2014
Q2 | $861K | Buy |
80,503
+2,969
| +4% | +$31.8K | ﹤0.01% | 3097 |
|
|
2014
Q1 | $833K | Sell |
77,534
-1,881
| -2% | -$20.2K | ﹤0.01% | 3133 |
|
|
2013
Q4 | $834K | Buy |
79,415
+10,445
| +15% | +$110K | ﹤0.01% | 3197 |
|
|
2013
Q3 | $752K | Buy |
68,970
+17,719
| +35% | +$193K | ﹤0.01% | 3184 |
|
|
2013
Q2 | $641K | Buy |
+51,251
| New | +$641K | ﹤0.01% | 3159 |
|