Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Sell |
419,662
-55,569
| -12% | -$199K | ﹤0.01% | 2683 |
|
|
2025
Q1 | $1.37M | Sell |
475,231
-803,965
| -63% | -$2.32M | ﹤0.01% | 2691 |
|
|
2024
Q4 | $6.47M | Buy |
1,279,196
+72,088
| +6% | +$365K | ﹤0.01% | 2108 |
|
|
2024
Q3 | $6.78M | Buy |
1,207,108
+449,179
| +59% | +$2.52M | ﹤0.01% | 2037 |
|
|
2024
Q2 | $3.49M | Sell |
757,929
-127,901
| -14% | -$590K | ﹤0.01% | 2354 |
|
|
2024
Q1 | $2.16M | Buy |
885,830
+263,725
| +42% | +$643K | ﹤0.01% | 2629 |
|
|
2023
Q4 | $1.43M | Buy |
622,105
+61,504
| +11% | +$141K | ﹤0.01% | 2734 |
|
|
2023
Q3 | $1.37M | Buy |
560,601
+33,239
| +6% | +$81.4K | ﹤0.01% | 2720 |
|
|
2023
Q2 | $1.19M | Sell |
527,362
-2,198,577
| -81% | -$4.95M | ﹤0.01% | 2821 |
|
|
2023
Q1 | $5.1M | Sell |
2,725,939
-10,725
| -0.4% | -$20.1K | ﹤0.01% | 2205 |
|
|
2022
Q4 | $5.56M | Sell |
2,736,664
-1,409,855
| -34% | -$2.86M | ﹤0.01% | 2190 |
|
|
2022
Q3 | $6.35M | Buy |
4,146,519
+469,770
| +13% | +$719K | ﹤0.01% | 2070 |
|
|
2022
Q2 | $10.7M | Buy |
3,676,749
+1,447,498
| +65% | +$4.2M | ﹤0.01% | 1799 |
|
|
2022
Q1 | $10.1M | Buy |
2,229,251
+182,007
| +9% | +$821K | ﹤0.01% | 1961 |
|
|
2021
Q4 | $10.9M | Sell |
2,047,244
-542,331
| -21% | -$2.89M | ﹤0.01% | 1953 |
|
|
2021
Q3 | $17.3M | Buy |
2,589,575
+6,478
| +0.3% | +$43.3K | ﹤0.01% | 1654 |
|
|
2021
Q2 | $14.2M | Buy |
2,583,097
+681,315
| +36% | +$3.74M | ﹤0.01% | 1836 |
|
|
2021
Q1 | $10.2M | Buy |
1,901,782
+760,074
| +67% | +$4.09M | ﹤0.01% | 1933 |
|
|
2020
Q4 | $3.84M | Sell |
1,141,708
-207,536
| -15% | -$697K | ﹤0.01% | 2311 |
|
|
2020
Q3 | $1.75M | Buy |
1,349,244
+150,904
| +13% | +$196K | ﹤0.01% | 2551 |
|
|
2020
Q2 | $1.65M | Buy |
1,198,340
+9,310
| +0.8% | +$12.9K | ﹤0.01% | 2551 |
|
|
2020
Q1 | $1.76M | Sell |
1,189,030
-63,849
| -5% | -$94.5K | ﹤0.01% | 2459 |
|
|
2019
Q4 | $7.99M | Buy |
1,252,879
+622,249
| +99% | +$3.97M | ﹤0.01% | 1894 |
|
|
2019
Q3 | $5.56M | Sell |
630,630
-1,414,568
| -69% | -$12.5M | ﹤0.01% | 2068 |
|
|
2019
Q2 | $19.3M | Buy |
2,045,198
+504,176
| +33% | +$4.76M | 0.01% | 1460 |
|
|
2019
Q1 | $16.2M | Buy |
1,541,022
+369,348
| +32% | +$3.88M | 0.01% | 1347 |
|
|
2018
Q4 | $13.6M | Buy |
1,171,674
+139,552
| +14% | +$1.61M | 0.01% | 1355 |
|
|
2018
Q3 | $16.2M | Buy |
1,032,122
+650,244
| +170% | +$10.2M | 0.01% | 1417 |
|
|
2018
Q2 | $7.06M | Buy |
381,878
+218,192
| +133% | +$4.03M | ﹤0.01% | 1915 |
|
|
2018
Q1 | $2.81M | Buy |
163,686
+25,626
| +19% | +$439K | ﹤0.01% | 2327 |
|
|
2017
Q4 | $2.32M | Buy |
138,060
+5,044
| +4% | +$84.7K | ﹤0.01% | 2484 |
|
|
2017
Q3 | $1.97M | Buy |
133,016
+4,391
| +3% | +$64.9K | ﹤0.01% | 2578 |
|
|
2017
Q2 | $1.73M | Buy |
128,625
+2,244
| +2% | +$30.3K | ﹤0.01% | 2668 |
|
|
2017
Q1 | $1.8M | Buy |
126,381
+52,045
| +70% | +$740K | ﹤0.01% | 2658 |
|
|
2016
Q4 | $1.19M | Buy |
74,336
+33,286
| +81% | +$532K | ﹤0.01% | 2908 |
|
|
2016
Q3 | $636K | Sell |
41,050
-135,267
| -77% | -$2.1M | ﹤0.01% | 3165 |
|
|
2016
Q2 | $3.19M | Buy |
176,317
+130,655
| +286% | +$2.36M | ﹤0.01% | 2215 |
|
|
2016
Q1 | $760K | Buy |
45,662
+3,738
| +9% | +$62.2K | ﹤0.01% | 3047 |
|
|
2015
Q4 | $816K | Buy |
41,924
+1,952
| +5% | +$38K | ﹤0.01% | 3056 |
|
|
2015
Q3 | $618K | Buy |
39,972
+4,891
| +14% | +$75.6K | ﹤0.01% | 3148 |
|
|
2015
Q2 | $629K | Buy |
35,081
+11,639
| +50% | +$209K | ﹤0.01% | 3280 |
|
|
2015
Q1 | $561K | Buy |
+23,442
| New | +$561K | ﹤0.01% | 3302 |
|