Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.69M | Buy |
176,535
+38,982
| +28% | +$1.92M | ﹤0.01% | 1865 |
|
|
2025
Q1 | $6.08M | Buy |
137,553
+14,939
| +12% | +$661K | ﹤0.01% | 2058 |
|
|
2024
Q4 | $5.77M | Sell |
122,614
-4,368
| -3% | -$206K | ﹤0.01% | 2170 |
|
|
2024
Q3 | $5.98M | Buy |
126,982
+4,660
| +4% | +$220K | ﹤0.01% | 2117 |
|
|
2024
Q2 | $4.64M | Buy |
122,322
+9,255
| +8% | +$351K | ﹤0.01% | 2228 |
|
|
2024
Q1 | $4.2M | Sell |
113,067
-7,172
| -6% | -$266K | ﹤0.01% | 2335 |
|
|
2023
Q4 | $3.98M | Sell |
120,239
-15,248
| -11% | -$504K | ﹤0.01% | 2348 |
|
|
2023
Q3 | $3.79M | Buy |
135,487
+20,518
| +18% | +$575K | ﹤0.01% | 2339 |
|
|
2023
Q2 | $3.71M | Sell |
114,969
-98,955
| -46% | -$3.19M | ﹤0.01% | 2385 |
|
|
2023
Q1 | $7.1M | Sell |
213,924
-220,554
| -51% | -$7.32M | ﹤0.01% | 2043 |
|
|
2022
Q4 | $11.9M | Sell |
434,478
-47,683
| -10% | -$1.31M | ﹤0.01% | 1728 |
|
|
2022
Q3 | $13.6M | Buy |
482,161
+43,123
| +10% | +$1.22M | ﹤0.01% | 1587 |
|
|
2022
Q2 | $12.6M | Sell |
439,038
-40,132
| -8% | -$1.16M | ﹤0.01% | 1677 |
|
|
2022
Q1 | $18M | Buy |
479,170
+86,899
| +22% | +$3.26M | ﹤0.01% | 1576 |
|
|
2021
Q4 | $16.6M | Buy |
392,271
+73,115
| +23% | +$3.1M | ﹤0.01% | 1676 |
|
|
2021
Q3 | $11.7M | Buy |
319,156
+22,826
| +8% | +$833K | ﹤0.01% | 1905 |
|
|
2021
Q2 | $10.9M | Buy |
296,330
+230,132
| +348% | +$8.5M | ﹤0.01% | 1993 |
|
|
2021
Q1 | $2.03M | Buy |
66,198
+8,840
| +15% | +$271K | ﹤0.01% | 2762 |
|
|
2020
Q4 | $1.61M | Buy |
57,358
+4,103
| +8% | +$115K | ﹤0.01% | 2710 |
|
|
2020
Q3 | $1.05M | Sell |
53,255
-122,319
| -70% | -$2.41M | ﹤0.01% | 2796 |
|
|
2020
Q2 | $2.72M | Sell |
175,574
-224,356
| -56% | -$3.48M | ﹤0.01% | 2312 |
|
|
2020
Q1 | $5.1M | Buy |
399,930
+5,322
| +1% | +$67.9K | ﹤0.01% | 1866 |
|
|
2019
Q4 | $11.7M | Sell |
394,608
-806,605
| -67% | -$23.8M | ﹤0.01% | 1674 |
|
|
2019
Q3 | $42.6M | Buy |
1,201,213
+429,230
| +56% | +$15.2M | 0.01% | 1070 |
|
|
2019
Q2 | $29.9M | Sell |
771,983
-83,971
| -10% | -$3.25M | 0.01% | 1234 |
|
|
2019
Q1 | $30.8M | Buy |
855,954
+373,429
| +77% | +$13.4M | 0.01% | 1012 |
|
|
2018
Q4 | $14.7M | Buy |
482,525
+238,369
| +98% | +$7.24M | 0.01% | 1310 |
|
|
2018
Q3 | $7.43M | Sell |
244,156
-652,403
| -73% | -$19.9M | ﹤0.01% | 1907 |
|
|
2018
Q2 | $25.2M | Buy |
896,559
+113,250
| +14% | +$3.19M | 0.01% | 1107 |
|
|
2018
Q1 | $22.6M | Buy |
783,309
+177,698
| +29% | +$5.13M | 0.01% | 1097 |
|
|
2017
Q4 | $19.6M | Sell |
605,611
-259,610
| -30% | -$8.39M | 0.01% | 1223 |
|
|
2017
Q3 | $27.1M | Buy |
865,221
+340,344
| +65% | +$10.6M | 0.01% | 1049 |
|
|
2017
Q2 | $16.1M | Sell |
524,877
-34,535
| -6% | -$1.06M | 0.01% | 1289 |
|
|
2017
Q1 | $15.1M | Sell |
559,412
-81,911
| -13% | -$2.21M | 0.01% | 1315 |
|
|
2016
Q4 | $16.3M | Buy |
641,323
+99,757
| +18% | +$2.53M | 0.01% | 1247 |
|
|
2016
Q3 | $15.1M | Sell |
541,566
-90,540
| -14% | -$2.53M | 0.01% | 1263 |
|
|
2016
Q2 | $18.5M | Buy |
632,106
+49,171
| +8% | +$1.44M | 0.01% | 1163 |
|
|
2016
Q1 | $17.8M | Buy |
582,935
+350,401
| +151% | +$10.7M | 0.01% | 1177 |
|
|
2015
Q4 | $6.61M | Buy |
232,534
+19,663
| +9% | +$559K | ﹤0.01% | 1692 |
|
|
2015
Q3 | $6.42M | Buy |
212,871
+116,863
| +122% | +$3.52M | ﹤0.01% | 1694 |
|
|
2015
Q2 | $3.19M | Buy |
96,008
+81,430
| +559% | +$2.71M | ﹤0.01% | 2310 |
|
|
2015
Q1 | $430K | Sell |
14,578
-1,684
| -10% | -$49.7K | ﹤0.01% | 3405 |
|
|
2014
Q4 | $460K | Sell |
16,262
-498
| -3% | -$14.1K | ﹤0.01% | 3346 |
|
|
2014
Q3 | $459K | Sell |
16,760
-1,600
| -9% | -$43.8K | ﹤0.01% | 3362 |
|
|
2014
Q2 | $542K | Sell |
18,360
-30,010
| -62% | -$886K | ﹤0.01% | 3325 |
|
|
2014
Q1 | $1.22M | Buy |
48,370
+2,398
| +5% | +$60.5K | ﹤0.01% | 2896 |
|
|
2013
Q4 | $1.23M | Buy |
45,972
+1,158
| +3% | +$30.9K | ﹤0.01% | 2976 |
|
|
2013
Q3 | $1.04M | Buy |
44,814
+21,312
| +91% | +$495K | ﹤0.01% | 2998 |
|
|
2013
Q2 | $476K | Buy |
+23,502
| New | +$476K | ﹤0.01% | 3302 |
|