Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.48M | Sell |
127,722
-4,320
| -3% | -$321K | ﹤0.01% | 1807 |
|
|
2025
Q1 | $10.6M | Sell |
132,042
-134,227
| -50% | -$10.8M | ﹤0.01% | 1755 |
|
|
2024
Q4 | $20.8M | Buy |
266,269
+20,431
| +8% | +$1.6M | ﹤0.01% | 1465 |
|
|
2024
Q3 | $18.8M | Buy |
245,838
+11,093
| +5% | +$849K | ﹤0.01% | 1486 |
|
|
2024
Q2 | $18.6M | Sell |
234,745
-4,886
| -2% | -$387K | ﹤0.01% | 1461 |
|
|
2024
Q1 | $20.1M | Sell |
239,631
-85,082
| -26% | -$7.13M | ﹤0.01% | 1446 |
|
|
2023
Q4 | $28M | Buy |
324,713
+111,463
| +52% | +$9.61M | 0.01% | 1249 |
|
|
2023
Q3 | $16.9M | Buy |
213,250
+58,783
| +38% | +$4.66M | ﹤0.01% | 1428 |
|
|
2023
Q2 | $12.9M | Buy |
154,467
+56,523
| +58% | +$4.73M | ﹤0.01% | 1619 |
|
|
2023
Q1 | $8.37M | Sell |
97,944
-48,078
| -33% | -$4.11M | ﹤0.01% | 1931 |
|
|
2022
Q4 | $10.3M | Buy |
146,022
+51,964
| +55% | +$3.67M | ﹤0.01% | 1824 |
|
|
2022
Q3 | $6.13M | Sell |
94,058
-844,089
| -90% | -$55M | ﹤0.01% | 2100 |
|
|
2022
Q2 | $67.1M | Buy |
938,147
+4,093
| +0.4% | +$293K | 0.02% | 828 |
|
|
2022
Q1 | $73.1M | Sell |
934,054
-30,309
| -3% | -$2.37M | 0.02% | 877 |
|
|
2021
Q4 | $91.8M | Sell |
964,363
-154,771
| -14% | -$14.7M | 0.02% | 831 |
|
|
2021
Q3 | $98.5M | Sell |
1,119,134
-1,297
| -0.1% | -$114K | 0.03% | 813 |
|
|
2021
Q2 | $110M | Buy |
1,120,431
+6,559
| +0.6% | +$645K | 0.03% | 793 |
|
|
2021
Q1 | $110M | Buy |
1,113,872
+215,116
| +24% | +$21.2M | 0.03% | 749 |
|
|
2020
Q4 | $87.3M | Sell |
898,756
-163,633
| -15% | -$15.9M | 0.03% | 796 |
|
|
2020
Q3 | $70.4M | Buy |
1,062,389
+190,042
| +22% | +$12.6M | 0.02% | 785 |
|
|
2020
Q2 | $57.5M | Sell |
872,347
-4,629
| -0.5% | -$305K | 0.02% | 838 |
|
|
2020
Q1 | $47.5M | Sell |
876,976
-7,381
| -0.8% | -$400K | 0.02% | 825 |
|
|
2019
Q4 | $60.8M | Buy |
884,357
+451
| +0.1% | +$31K | 0.02% | 918 |
|
|
2019
Q3 | $57.1M | Buy |
883,906
+22,777
| +3% | +$1.47M | 0.01% | 935 |
|
|
2019
Q2 | $55.6M | Buy |
861,129
+805,420
| +1,446% | +$52M | 0.01% | 987 |
|
|
2019
Q1 | $3.51M | Sell |
55,709
-21,261
| -28% | -$1.34M | ﹤0.01% | 2242 |
|
|
2018
Q4 | $4.76M | Buy |
76,970
+6,558
| +9% | +$406K | ﹤0.01% | 1966 |
|
|
2018
Q3 | $4.93M | Buy |
70,412
+24,506
| +53% | +$1.71M | ﹤0.01% | 2149 |
|
|
2018
Q2 | $2.83M | Buy |
45,906
+4,923
| +12% | +$304K | ﹤0.01% | 2521 |
|
|
2018
Q1 | $2.61M | Sell |
40,983
-5,001
| -11% | -$318K | ﹤0.01% | 2381 |
|
|
2017
Q4 | $2.85M | Sell |
45,984
-7,011
| -13% | -$435K | ﹤0.01% | 2338 |
|
|
2017
Q3 | $3.05M | Buy |
52,995
+2,488
| +5% | +$143K | ﹤0.01% | 2261 |
|
|
2017
Q2 | $2.47M | Buy |
50,507
+2,297
| +5% | +$112K | ﹤0.01% | 2395 |
|
|
2017
Q1 | $2.53M | Sell |
48,210
-57,365
| -54% | -$3.01M | ﹤0.01% | 2422 |
|
|
2016
Q4 | $4.77M | Sell |
105,575
-4,314
| -4% | -$195K | ﹤0.01% | 2011 |
|
|
2016
Q3 | $5.97M | Buy |
109,889
+29,197
| +36% | +$1.59M | ﹤0.01% | 1856 |
|
|
2016
Q2 | $3.86M | Buy |
80,692
+39,226
| +95% | +$1.88M | ﹤0.01% | 2095 |
|
|
2016
Q1 | $1.8M | Sell |
41,466
-7,349
| -15% | -$319K | ﹤0.01% | 2539 |
|
|
2015
Q4 | $1.64M | Sell |
48,815
-335
| -0.7% | -$11.3K | ﹤0.01% | 2669 |
|
|
2015
Q3 | $1.6M | Buy |
49,150
+2,640
| +6% | +$86K | ﹤0.01% | 2643 |
|
|
2015
Q2 | $1.85M | Buy |
46,510
+7,904
| +20% | +$314K | ﹤0.01% | 2683 |
|
|
2015
Q1 | $1.47M | Buy |
38,606
+5,134
| +15% | +$196K | ﹤0.01% | 2812 |
|
|
2014
Q4 | $1.44M | Sell |
33,472
-26,831
| -44% | -$1.16M | ﹤0.01% | 2717 |
|
|
2014
Q3 | $2.52M | Sell |
60,303
-34,914
| -37% | -$1.46M | ﹤0.01% | 2391 |
|
|
2014
Q2 | $4.11M | Buy |
95,217
+65,019
| +215% | +$2.81M | ﹤0.01% | 2111 |
|
|
2014
Q1 | $1.34M | Sell |
30,198
-63,906
| -68% | -$2.84M | ﹤0.01% | 2844 |
|
|
2013
Q4 | $3.63M | Buy |
94,104
+21,227
| +29% | +$818K | ﹤0.01% | 2248 |
|
|
2013
Q3 | $2.52M | Buy |
72,877
+26,359
| +57% | +$910K | ﹤0.01% | 2375 |
|
|
2013
Q2 | $1.56M | Buy |
+46,518
| New | +$1.56M | ﹤0.01% | 2561 |
|