Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
47,534
+10,650
| +29% | +$233K | ﹤0.01% | 2826 |
|
|
2025
Q1 | $723K | Sell |
36,884
-3,031
| -8% | -$59.4K | ﹤0.01% | 2978 |
|
|
2024
Q4 | $625K | Buy |
39,915
+11,558
| +41% | +$181K | ﹤0.01% | 3133 |
|
|
2024
Q3 | $515K | Sell |
28,357
-21,447
| -43% | -$389K | ﹤0.01% | 3209 |
|
|
2024
Q2 | $854K | Buy |
+49,804
| New | +$854K | ﹤0.01% | 3006 |
|
|
2022
Q2 | – | Sell |
-50,990
| Closed | -$532K | – | 4053 |
|
|
2022
Q1 | $532K | Buy |
50,990
+7,039
| +16% | +$73.4K | ﹤0.01% | 3325 |
|
|
2021
Q4 | $612K | Buy |
+43,951
| New | +$612K | ﹤0.01% | 3268 |
|
|
2020
Q3 | – | Sell |
-1,305,679
| Closed | -$9.01M | – | 3614 |
|
|
2020
Q2 | $9.01M | Sell |
1,305,679
-1,163,925
| -47% | -$8.03M | ﹤0.01% | 1691 |
|
|
2020
Q1 | $12.7M | Sell |
2,469,604
-305,660
| -11% | -$1.57M | 0.01% | 1421 |
|
|
2019
Q4 | $33.4M | Sell |
2,775,264
-170,716
| -6% | -$2.06M | 0.01% | 1160 |
|
|
2019
Q3 | $30.8M | Sell |
2,945,980
-660,415
| -18% | -$6.9M | 0.01% | 1184 |
|
|
2019
Q2 | $41.7M | Buy |
3,606,395
+773,585
| +27% | +$8.95M | 0.01% | 1097 |
|
|
2019
Q1 | $34.4M | Buy |
2,832,810
+286,512
| +11% | +$3.48M | 0.01% | 976 |
|
|
2018
Q4 | $27.1M | Buy |
2,546,298
+46,161
| +2% | +$492K | 0.01% | 1007 |
|
|
2018
Q3 | $32.4M | Sell |
2,500,137
-363,462
| -13% | -$4.71M | 0.01% | 1009 |
|
|
2018
Q2 | $41M | Buy |
2,863,599
+226,760
| +9% | +$3.25M | 0.01% | 916 |
|
|
2018
Q1 | $44.6M | Buy |
2,636,839
+434,978
| +20% | +$7.36M | 0.02% | 790 |
|
|
2017
Q4 | $40.6M | Sell |
2,201,861
-88,966
| -4% | -$1.64M | 0.01% | 863 |
|
|
2017
Q3 | $42.2M | Buy |
2,290,827
+1,968,739
| +611% | +$36.3M | 0.02% | 854 |
|
|
2017
Q2 | $5.6M | Buy |
322,088
+3,392
| +1% | +$59K | ﹤0.01% | 1884 |
|
|
2017
Q1 | $4.81M | Sell |
318,696
-18,184
| -5% | -$274K | ﹤0.01% | 2012 |
|
|
2016
Q4 | $4.75M | Sell |
336,880
-48,962
| -13% | -$690K | ﹤0.01% | 2014 |
|
|
2016
Q3 | $4.76M | Sell |
385,842
-7,008
| -2% | -$86.5K | ﹤0.01% | 2008 |
|
|
2016
Q2 | $4.06M | Buy |
392,850
+25,959
| +7% | +$268K | ﹤0.01% | 2065 |
|
|
2016
Q1 | $4.38M | Buy |
366,891
+35,568
| +11% | +$424K | ﹤0.01% | 1965 |
|
|
2015
Q4 | $4.46M | Buy |
331,323
+170,386
| +106% | +$2.29M | ﹤0.01% | 1987 |
|
|
2015
Q3 | $2.27M | Sell |
160,937
-16,962
| -10% | -$240K | ﹤0.01% | 2412 |
|
|
2015
Q2 | $2.95M | Sell |
177,899
-8,258
| -4% | -$137K | ﹤0.01% | 2373 |
|
|
2015
Q1 | $2.72M | Buy |
186,157
+20,723
| +13% | +$303K | ﹤0.01% | 2414 |
|
|
2014
Q4 | $2.15M | Buy |
165,434
+20,657
| +14% | +$268K | ﹤0.01% | 2457 |
|
|
2014
Q3 | $2.06M | Buy |
144,777
+10,405
| +8% | +$148K | ﹤0.01% | 2518 |
|
|
2014
Q2 | $1.88M | Buy |
134,372
+3,144
| +2% | +$44.1K | ﹤0.01% | 2617 |
|
|
2014
Q1 | $1.87M | Buy |
131,228
+67,292
| +105% | +$959K | ﹤0.01% | 2623 |
|
|
2013
Q4 | $896K | Buy |
63,936
+1,171
| +2% | +$16.4K | ﹤0.01% | 3158 |
|
|
2013
Q3 | $712K | Buy |
62,765
+128
| +0.2% | +$1.45K | ﹤0.01% | 3215 |
|
|
2013
Q2 | $569K | Buy |
+62,637
| New | +$569K | ﹤0.01% | 3219 |
|