Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.31M | Sell |
127,890
-1,505
| -1% | -$97.8K | ﹤0.01% | 1900 |
|
|
2025
Q1 | $7.12M | Buy |
129,395
+5,902
| +5% | +$325K | ﹤0.01% | 1972 |
|
|
2024
Q4 | $7.55M | Sell |
123,493
-129,471
| -51% | -$7.91M | ﹤0.01% | 2019 |
|
|
2024
Q3 | $15.9M | Buy |
252,964
+144,937
| +134% | +$9.08M | ﹤0.01% | 1592 |
|
|
2024
Q2 | $6.21M | Sell |
108,027
-185,419
| -63% | -$10.7M | ﹤0.01% | 2064 |
|
|
2024
Q1 | $20.3M | Buy |
293,446
+13,786
| +5% | +$952K | ﹤0.01% | 1444 |
|
|
2023
Q4 | $18.3M | Sell |
279,660
-1,606
| -0.6% | -$105K | ﹤0.01% | 1455 |
|
|
2023
Q3 | $18.8M | Buy |
281,266
+11,258
| +4% | +$752K | 0.01% | 1368 |
|
|
2023
Q2 | $18.6M | Buy |
270,008
+28,090
| +12% | +$1.94M | ﹤0.01% | 1406 |
|
|
2023
Q1 | $15.3M | Sell |
241,918
-7,950
| -3% | -$504K | ﹤0.01% | 1489 |
|
|
2022
Q4 | $16.8M | Buy |
249,868
+258
| +0.1% | +$17.3K | ﹤0.01% | 1470 |
|
|
2022
Q3 | $14.9M | Buy |
249,610
+36,410
| +17% | +$2.17M | ﹤0.01% | 1521 |
|
|
2022
Q2 | $13.3M | Buy |
213,200
+4,114
| +2% | +$257K | ﹤0.01% | 1640 |
|
|
2022
Q1 | $13.6M | Buy |
209,086
+12,119
| +6% | +$789K | ﹤0.01% | 1768 |
|
|
2021
Q4 | $11.9M | Buy |
196,967
+6,726
| +4% | +$406K | ﹤0.01% | 1900 |
|
|
2021
Q3 | $12.3M | Sell |
190,241
-21,205
| -10% | -$1.37M | ﹤0.01% | 1877 |
|
|
2021
Q2 | $12.8M | Sell |
211,446
-84,168
| -28% | -$5.1M | ﹤0.01% | 1903 |
|
|
2021
Q1 | $16.9M | Buy |
295,614
+110,558
| +60% | +$6.3M | ﹤0.01% | 1655 |
|
|
2020
Q4 | $8.68M | Sell |
185,056
-27,429
| -13% | -$1.29M | ﹤0.01% | 1882 |
|
|
2020
Q3 | $7.69M | Sell |
212,485
-20,530
| -9% | -$743K | ﹤0.01% | 1780 |
|
|
2020
Q2 | $8.02M | Sell |
233,015
-20,489
| -8% | -$705K | ﹤0.01% | 1752 |
|
|
2020
Q1 | $7.88M | Sell |
253,504
-135,286
| -35% | -$4.21M | ﹤0.01% | 1644 |
|
|
2019
Q4 | $17.2M | Sell |
388,790
-20,483
| -5% | -$905K | 0.01% | 1508 |
|
|
2019
Q3 | $15.5M | Buy |
409,273
+276,468
| +208% | +$10.5M | ﹤0.01% | 1535 |
|
|
2019
Q2 | $4.32M | Buy |
132,805
+21,501
| +19% | +$700K | ﹤0.01% | 2260 |
|
|
2019
Q1 | $4.59M | Sell |
111,304
-4,392
| -4% | -$181K | ﹤0.01% | 2066 |
|
|
2018
Q4 | $4.29M | Buy |
115,696
+10,912
| +10% | +$405K | ﹤0.01% | 2025 |
|
|
2018
Q3 | $5.62M | Buy |
104,784
+8,596
| +9% | +$461K | ﹤0.01% | 2072 |
|
|
2018
Q2 | $5.09M | Buy |
96,188
+11,723
| +14% | +$620K | ﹤0.01% | 2124 |
|
|
2018
Q1 | $4.41M | Buy |
84,465
+10,848
| +15% | +$567K | ﹤0.01% | 2044 |
|
|
2017
Q4 | $4.46M | Sell |
73,617
-86,752
| -54% | -$5.26M | ﹤0.01% | 2059 |
|
|
2017
Q3 | $9.39M | Sell |
160,369
-27,508
| -15% | -$1.61M | ﹤0.01% | 1604 |
|
|
2017
Q2 | $10.5M | Sell |
187,877
-62,362
| -25% | -$3.48M | ﹤0.01% | 1523 |
|
|
2017
Q1 | $13.8M | Sell |
250,239
-65,486
| -21% | -$3.61M | ﹤0.01% | 1367 |
|
|
2016
Q4 | $16.2M | Sell |
315,725
-1,040
| -0.3% | -$53.4K | 0.01% | 1250 |
|
|
2016
Q3 | $15.7M | Buy |
316,765
+95,872
| +43% | +$4.75M | 0.01% | 1253 |
|
|
2016
Q2 | $8.23M | Buy |
220,893
+40,618
| +23% | +$1.51M | ﹤0.01% | 1548 |
|
|
2016
Q1 | $5.9M | Buy |
180,275
+118,472
| +192% | +$3.88M | ﹤0.01% | 1755 |
|
|
2015
Q4 | $1.9M | Buy |
61,803
+13,058
| +27% | +$402K | ﹤0.01% | 2560 |
|
|
2015
Q3 | $1.56M | Buy |
48,745
+13,368
| +38% | +$427K | ﹤0.01% | 2661 |
|
|
2015
Q2 | $1.27M | Buy |
35,377
+10,820
| +44% | +$388K | ﹤0.01% | 2934 |
|
|
2015
Q1 | $964K | Buy |
24,557
+9,286
| +61% | +$365K | ﹤0.01% | 3048 |
|
|
2014
Q4 | $722K | Buy |
15,271
+1,241
| +9% | +$58.7K | ﹤0.01% | 3134 |
|
|
2014
Q3 | $615K | Buy |
14,030
+679
| +5% | +$29.8K | ﹤0.01% | 3222 |
|
|
2014
Q2 | $728K | Buy |
13,351
+897
| +7% | +$48.9K | ﹤0.01% | 3185 |
|
|
2014
Q1 | $654K | Sell |
12,454
-118,558
| -90% | -$6.23M | ﹤0.01% | 3278 |
|
|
2013
Q4 | $6.87M | Buy |
131,012
+584
| +0.4% | +$30.6K | ﹤0.01% | 1781 |
|
|
2013
Q3 | $6.4M | Sell |
130,428
-147,693
| -53% | -$7.24M | ﹤0.01% | 1749 |
|
|
2013
Q2 | $14.6M | Buy |
+278,121
| New | +$14.6M | 0.01% | 1234 |
|