Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
56,781
-7,010
| -11% | -$138K | ﹤0.01% | 2801 |
|
|
2025
Q1 | $1.35M | Sell |
63,791
-12,760
| -17% | -$271K | ﹤0.01% | 2698 |
|
|
2024
Q4 | $3.27M | Buy |
76,551
+3,719
| +5% | +$159K | ﹤0.01% | 2422 |
|
|
2024
Q3 | $1.98M | Sell |
72,832
-26,252
| -26% | -$713K | ﹤0.01% | 2597 |
|
|
2024
Q2 | $2.56M | Sell |
99,084
-4,011
| -4% | -$104K | ﹤0.01% | 2486 |
|
|
2024
Q1 | $2.9M | Buy |
103,095
+29,349
| +40% | +$826K | ﹤0.01% | 2501 |
|
|
2023
Q4 | $2.6M | Buy |
73,746
+4,174
| +6% | +$147K | ﹤0.01% | 2517 |
|
|
2023
Q3 | $2.14M | Buy |
69,572
+3,853
| +6% | +$119K | ﹤0.01% | 2562 |
|
|
2023
Q2 | $1.65M | Sell |
65,719
-295,314
| -82% | -$7.39M | ﹤0.01% | 2691 |
|
|
2023
Q1 | $13.3M | Buy |
361,033
+9,337
| +3% | +$344K | ﹤0.01% | 1584 |
|
|
2022
Q4 | $16.2M | Buy |
351,696
+120,151
| +52% | +$5.53M | ﹤0.01% | 1493 |
|
|
2022
Q3 | $9.1M | Sell |
231,545
-27,980
| -11% | -$1.1M | ﹤0.01% | 1860 |
|
|
2022
Q2 | $13M | Buy |
259,525
+13,841
| +6% | +$691K | ﹤0.01% | 1660 |
|
|
2022
Q1 | $15.6M | Buy |
245,684
+11,156
| +5% | +$710K | ﹤0.01% | 1667 |
|
|
2021
Q4 | $15.1M | Sell |
234,528
-27,758
| -11% | -$1.78M | ﹤0.01% | 1741 |
|
|
2021
Q3 | $15.1M | Sell |
262,286
-849
| -0.3% | -$49K | ﹤0.01% | 1744 |
|
|
2021
Q2 | $16.8M | Buy |
263,135
+99,801
| +61% | +$6.36M | ﹤0.01% | 1734 |
|
|
2021
Q1 | $7.76M | Buy |
163,334
+1,956
| +1% | +$92.9K | ﹤0.01% | 2109 |
|
|
2020
Q4 | $4.86M | Sell |
161,378
-47,221
| -23% | -$1.42M | ﹤0.01% | 2193 |
|
|
2020
Q3 | $4.49M | Buy |
208,599
+5,042
| +2% | +$109K | ﹤0.01% | 2053 |
|
|
2020
Q2 | $4.41M | Buy |
203,557
+23,451
| +13% | +$508K | ﹤0.01% | 2050 |
|
|
2020
Q1 | $2.4M | Buy |
180,106
+77,240
| +75% | +$1.03M | ﹤0.01% | 2289 |
|
|
2019
Q4 | $4.93M | Buy |
102,866
+2,831
| +3% | +$136K | ﹤0.01% | 2167 |
|
|
2019
Q3 | $4M | Sell |
100,035
-9,223
| -8% | -$369K | ﹤0.01% | 2254 |
|
|
2019
Q2 | $4.62M | Buy |
109,258
+25,529
| +30% | +$1.08M | ﹤0.01% | 2223 |
|
|
2019
Q1 | $3.81M | Sell |
83,729
-20,412
| -20% | -$930K | ﹤0.01% | 2194 |
|
|
2018
Q4 | $4.61M | Buy |
104,141
+18,960
| +22% | +$840K | ﹤0.01% | 1981 |
|
|
2018
Q3 | $4.01M | Buy |
85,181
+3,710
| +5% | +$175K | ﹤0.01% | 2286 |
|
|
2018
Q2 | $3.24M | Buy |
81,471
+46,644
| +134% | +$1.85M | ﹤0.01% | 2426 |
|
|
2018
Q1 | $1.41M | Sell |
34,827
-2,844
| -8% | -$115K | ﹤0.01% | 2831 |
|
|
2017
Q4 | $1.22M | Buy |
37,671
+680
| +2% | +$22.1K | ﹤0.01% | 2904 |
|
|
2017
Q3 | $984K | Buy |
36,991
+411
| +1% | +$10.9K | ﹤0.01% | 3015 |
|
|
2017
Q2 | $1.24M | Sell |
36,580
-10,890
| -23% | -$369K | ﹤0.01% | 2887 |
|
|
2017
Q1 | $2.63M | Sell |
47,470
-61
| -0.1% | -$3.38K | ﹤0.01% | 2395 |
|
|
2016
Q4 | $2.95M | Sell |
47,531
-5,638
| -11% | -$350K | ﹤0.01% | 2319 |
|
|
2016
Q3 | $2.9M | Sell |
53,169
-11,330
| -18% | -$617K | ﹤0.01% | 2326 |
|
|
2016
Q2 | $4.15M | Buy |
64,499
+5,094
| +9% | +$328K | ﹤0.01% | 2049 |
|
|
2016
Q1 | $4.29M | Buy |
59,405
+24,285
| +69% | +$1.75M | ﹤0.01% | 1985 |
|
|
2015
Q4 | $2M | Sell |
35,120
-3,692
| -10% | -$210K | ﹤0.01% | 2527 |
|
|
2015
Q3 | $2.22M | Sell |
38,812
-1,861
| -5% | -$106K | ﹤0.01% | 2432 |
|
|
2015
Q2 | $2.69M | Sell |
40,673
-1,393
| -3% | -$92K | ﹤0.01% | 2430 |
|
|
2015
Q1 | $3M | Buy |
42,066
+4,701
| +13% | +$335K | ﹤0.01% | 2342 |
|
|
2014
Q4 | $2.86M | Sell |
37,365
-34,237
| -48% | -$2.62M | ﹤0.01% | 2299 |
|
|
2014
Q3 | $5.35M | Buy |
71,602
+21,279
| +42% | +$1.59M | ﹤0.01% | 1885 |
|
|
2014
Q2 | $4.13M | Buy |
50,323
+564
| +1% | +$46.3K | ﹤0.01% | 2107 |
|
|
2014
Q1 | $3.71M | Sell |
49,759
-134,579
| -73% | -$10M | ﹤0.01% | 2150 |
|
|
2013
Q4 | $13.5M | Buy |
184,338
+19,362
| +12% | +$1.41M | 0.01% | 1382 |
|
|
2013
Q3 | $10.8M | Buy |
164,976
+12,328
| +8% | +$809K | ﹤0.01% | 1431 |
|
|
2013
Q2 | $10.2M | Buy |
+152,648
| New | +$10.2M | ﹤0.01% | 1407 |
|