Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.02M | Buy |
142,421
+29,149
| +26% | +$617K | ﹤0.01% | 2414 |
|
|
2025
Q1 | $1.71M | Sell |
113,272
-23,507
| -17% | -$354K | ﹤0.01% | 2594 |
|
|
2024
Q4 | $2.53M | Sell |
136,779
-156,391
| -53% | -$2.89M | ﹤0.01% | 2518 |
|
|
2024
Q3 | $5.5M | Sell |
293,170
-4,838
| -2% | -$90.7K | ﹤0.01% | 2164 |
|
|
2024
Q2 | $7.38M | Sell |
298,008
-5,175
| -2% | -$128K | ﹤0.01% | 1975 |
|
|
2024
Q1 | $9.32M | Buy |
303,183
+7,272
| +2% | +$224K | ﹤0.01% | 1855 |
|
|
2023
Q4 | $7.63M | Buy |
295,911
+137,985
| +87% | +$3.56M | ﹤0.01% | 1991 |
|
|
2023
Q3 | $4.49M | Sell |
157,926
-131,872
| -46% | -$3.75M | ﹤0.01% | 2260 |
|
|
2023
Q2 | $6.94M | Sell |
289,798
-42,538
| -13% | -$1.02M | ﹤0.01% | 2049 |
|
|
2023
Q1 | $7.63M | Sell |
332,336
-83,223
| -20% | -$1.91M | ﹤0.01% | 1994 |
|
|
2022
Q4 | $11.2M | Sell |
415,559
-39,813
| -9% | -$1.07M | ﹤0.01% | 1766 |
|
|
2022
Q3 | $12.4M | Buy |
455,372
+282,093
| +163% | +$7.66M | ﹤0.01% | 1645 |
|
|
2022
Q2 | $4.48M | Buy |
173,279
+71,822
| +71% | +$1.86M | ﹤0.01% | 2340 |
|
|
2022
Q1 | $2.15M | Buy |
101,457
+22,148
| +28% | +$470K | ﹤0.01% | 2738 |
|
|
2021
Q4 | $1.19M | Sell |
79,309
-148
| -0.2% | -$2.22K | ﹤0.01% | 2965 |
|
|
2021
Q3 | $1.43M | Sell |
79,457
-105,673
| -57% | -$1.9M | ﹤0.01% | 2939 |
|
|
2021
Q2 | $4M | Buy |
185,130
+116,867
| +171% | +$2.53M | ﹤0.01% | 2530 |
|
|
2021
Q1 | $1.49M | Sell |
68,263
-11,322
| -14% | -$247K | ﹤0.01% | 2877 |
|
|
2020
Q4 | $1.28M | Buy |
79,585
+11,461
| +17% | +$184K | ﹤0.01% | 2827 |
|
|
2020
Q3 | $758K | Sell |
68,124
-4,801
| -7% | -$53.4K | ﹤0.01% | 2929 |
|
|
2020
Q2 | $1.27M | Sell |
72,925
-173,471
| -70% | -$3.02M | ﹤0.01% | 2675 |
|
|
2020
Q1 | $3.88M | Buy |
246,396
+68,335
| +38% | +$1.08M | ﹤0.01% | 2025 |
|
|
2019
Q4 | $5.97M | Sell |
178,061
-16,291
| -8% | -$546K | ﹤0.01% | 2055 |
|
|
2019
Q3 | $7.06M | Buy |
194,352
+10,576
| +6% | +$384K | ﹤0.01% | 1924 |
|
|
2019
Q2 | $7.45M | Buy |
183,776
+2,292
| +1% | +$92.9K | ﹤0.01% | 1939 |
|
|
2019
Q1 | $6.61M | Buy |
181,484
+34,816
| +24% | +$1.27M | ﹤0.01% | 1824 |
|
|
2018
Q4 | $4.77M | Sell |
146,668
-82,445
| -36% | -$2.68M | ﹤0.01% | 1965 |
|
|
2018
Q3 | $9.72M | Sell |
229,113
-6,075
| -3% | -$258K | ﹤0.01% | 1720 |
|
|
2018
Q2 | $11.8M | Buy |
235,188
+55,798
| +31% | +$2.8M | ﹤0.01% | 1564 |
|
|
2018
Q1 | $7.3M | Buy |
179,390
+6,544
| +4% | +$266K | ﹤0.01% | 1730 |
|
|
2017
Q4 | $6.04M | Sell |
172,846
-33,025
| -16% | -$1.15M | ﹤0.01% | 1860 |
|
|
2017
Q3 | $5.5M | Buy |
205,871
+3,125
| +2% | +$83.5K | ﹤0.01% | 1911 |
|
|
2017
Q2 | $5.36M | Buy |
202,746
+46,932
| +30% | +$1.24M | ﹤0.01% | 1908 |
|
|
2017
Q1 | $3.78M | Sell |
155,814
-22,319
| -13% | -$542K | ﹤0.01% | 2182 |
|
|
2016
Q4 | $4.29M | Sell |
178,133
-6,041
| -3% | -$145K | ﹤0.01% | 2074 |
|
|
2016
Q3 | $3.18M | Sell |
184,174
-38,357
| -17% | -$663K | ﹤0.01% | 2273 |
|
|
2016
Q2 | $2.94M | Buy |
222,531
+47,474
| +27% | +$627K | ﹤0.01% | 2252 |
|
|
2016
Q1 | $2.67M | Buy |
175,057
+32,916
| +23% | +$502K | ﹤0.01% | 2286 |
|
|
2015
Q4 | $3.5M | Sell |
142,141
-88,404
| -38% | -$2.17M | ﹤0.01% | 2161 |
|
|
2015
Q3 | $6.39M | Sell |
230,545
-48,856
| -17% | -$1.35M | ﹤0.01% | 1700 |
|
|
2015
Q2 | $10.3M | Buy |
279,401
+54,482
| +24% | +$2.01M | ﹤0.01% | 1542 |
|
|
2015
Q1 | $8.94M | Sell |
224,919
-27,421
| -11% | -$1.09M | ﹤0.01% | 1602 |
|
|
2014
Q4 | $6.88M | Sell |
252,340
-132,721
| -34% | -$3.62M | ﹤0.01% | 1714 |
|
|
2014
Q3 | $12.8M | Buy |
385,061
+236,246
| +159% | +$7.82M | 0.01% | 1407 |
|
|
2014
Q2 | $4.2M | Sell |
148,815
-246,776
| -62% | -$6.97M | ﹤0.01% | 2096 |
|
|
2014
Q1 | $11.5M | Sell |
395,591
-368,714
| -48% | -$10.7M | ﹤0.01% | 1455 |
|
|
2013
Q4 | $26.3M | Buy |
764,305
+552,073
| +260% | +$19M | 0.01% | 1093 |
|
|
2013
Q3 | $4.48M | Sell |
212,232
-97,198
| -31% | -$2.05M | ﹤0.01% | 2005 |
|
|
2013
Q2 | $8.9M | Buy |
+309,430
| New | +$8.9M | ﹤0.01% | 1490 |
|