Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.98M | Sell |
339,225
-160,634
| -32% | -$2.83M | ﹤0.01% | 2087 |
|
|
2025
Q1 | $7.6M | Buy |
499,859
+87,268
| +21% | +$1.33M | ﹤0.01% | 1939 |
|
|
2024
Q4 | $8.22M | Sell |
412,591
-7,118
| -2% | -$142K | ﹤0.01% | 1966 |
|
|
2024
Q3 | $7.57M | Sell |
419,709
-4,815
| -1% | -$86.8K | ﹤0.01% | 1983 |
|
|
2024
Q2 | $7.33M | Sell |
424,524
-15,526
| -4% | -$268K | ﹤0.01% | 1980 |
|
|
2024
Q1 | $7.08M | Sell |
440,050
-75,660
| -15% | -$1.22M | ﹤0.01% | 2018 |
|
|
2023
Q4 | $9.24M | Sell |
515,710
-6,838
| -1% | -$122K | ﹤0.01% | 1868 |
|
|
2023
Q3 | $7.74M | Sell |
522,548
-19,859
| -4% | -$294K | ﹤0.01% | 1926 |
|
|
2023
Q2 | $9.8M | Buy |
542,407
+6,525
| +1% | +$118K | ﹤0.01% | 1819 |
|
|
2023
Q1 | $9.11M | Sell |
535,882
-346,241
| -39% | -$5.89M | ﹤0.01% | 1871 |
|
|
2022
Q4 | $14.5M | Sell |
882,123
-127,900
| -13% | -$2.1M | ﹤0.01% | 1567 |
|
|
2022
Q3 | $12.3M | Buy |
1,010,023
+53,438
| +6% | +$650K | ﹤0.01% | 1650 |
|
|
2022
Q2 | $16.6M | Sell |
956,585
-91,523
| -9% | -$1.59M | 0.01% | 1493 |
|
|
2022
Q1 | $22.6M | Sell |
1,048,108
-24,917
| -2% | -$536K | 0.01% | 1428 |
|
|
2021
Q4 | $25.1M | Buy |
1,073,025
+59,175
| +6% | +$1.38M | 0.01% | 1408 |
|
|
2021
Q3 | $19M | Sell |
1,013,850
-19,510
| -2% | -$366K | ﹤0.01% | 1595 |
|
|
2021
Q2 | $20.4M | Sell |
1,033,360
-66,892
| -6% | -$1.32M | 0.01% | 1609 |
|
|
2021
Q1 | $23M | Sell |
1,100,252
-67,337
| -6% | -$1.41M | 0.01% | 1443 |
|
|
2020
Q4 | $21.5M | Sell |
1,167,589
-89,284
| -7% | -$1.65M | 0.01% | 1400 |
|
|
2020
Q3 | $18.7M | Buy |
1,256,873
+190,089
| +18% | +$2.83M | 0.01% | 1334 |
|
|
2020
Q2 | $16.3M | Buy |
1,066,784
+656,175
| +160% | +$10M | 0.01% | 1368 |
|
|
2020
Q1 | $5.49M | Sell |
410,609
-51,717
| -11% | -$692K | ﹤0.01% | 1823 |
|
|
2019
Q4 | $9.78M | Sell |
462,326
-10,490
| -2% | -$222K | ﹤0.01% | 1774 |
|
|
2019
Q3 | $9.62M | Sell |
472,816
-22,242
| -4% | -$452K | ﹤0.01% | 1759 |
|
|
2019
Q2 | $9.07M | Sell |
495,058
-297,314
| -38% | -$5.44M | ﹤0.01% | 1811 |
|
|
2019
Q1 | $14M | Sell |
792,372
-104,831
| -12% | -$1.85M | ﹤0.01% | 1426 |
|
|
2018
Q4 | $11.9M | Sell |
897,203
-161,332
| -15% | -$2.15M | ﹤0.01% | 1441 |
|
|
2018
Q3 | $17.6M | Buy |
1,058,535
+481,049
| +83% | +$8M | 0.01% | 1367 |
|
|
2018
Q2 | $8.84M | Buy |
577,486
+378,914
| +191% | +$5.8M | ﹤0.01% | 1752 |
|
|
2018
Q1 | $2.5M | Buy |
198,572
+59,294
| +43% | +$747K | ﹤0.01% | 2412 |
|
|
2017
Q4 | $2.04M | Buy |
139,278
+3,960
| +3% | +$58.1K | ﹤0.01% | 2580 |
|
|
2017
Q3 | $2.07M | Buy |
135,318
+4,769
| +4% | +$72.8K | ﹤0.01% | 2550 |
|
|
2017
Q2 | $2.21M | Sell |
130,549
-295,272
| -69% | -$5M | ﹤0.01% | 2478 |
|
|
2017
Q1 | $8.07M | Buy |
425,821
+33,714
| +9% | +$639K | ﹤0.01% | 1677 |
|
|
2016
Q4 | $6.55M | Buy |
392,107
+212,760
| +119% | +$3.56M | ﹤0.01% | 1799 |
|
|
2016
Q3 | $2.52M | Buy |
179,347
+36,331
| +25% | +$510K | ﹤0.01% | 2401 |
|
|
2016
Q2 | $1.96M | Buy |
143,016
+1,441
| +1% | +$19.7K | ﹤0.01% | 2487 |
|
|
2016
Q1 | $1.87M | Buy |
141,575
+101,851
| +256% | +$1.34M | ﹤0.01% | 2506 |
|
|
2015
Q4 | $530K | Sell |
39,724
-499
| -1% | -$6.66K | ﹤0.01% | 3235 |
|
|
2015
Q3 | $741K | Sell |
40,223
-1,378
| -3% | -$25.4K | ﹤0.01% | 3071 |
|
|
2015
Q2 | $753K | Sell |
41,601
-2,484,872
| -98% | -$45M | ﹤0.01% | 3210 |
|
|
2015
Q1 | $48.7M | Buy |
2,526,473
+13,664
| +0.5% | +$263K | 0.02% | 826 |
|
|
2014
Q4 | $59.2M | Buy |
2,512,809
+2,404,484
| +2,220% | +$56.6M | 0.02% | 712 |
|
|
2014
Q3 | $2.87M | Sell |
108,325
-2,171
| -2% | -$57.5K | ﹤0.01% | 2304 |
|
|
2014
Q2 | $3.4M | Buy |
110,496
+108,020
| +4,363% | +$3.32M | ﹤0.01% | 2242 |
|
|
2014
Q1 | $78K | Buy |
+2,476
| New | +$78K | ﹤0.01% | 3925 |
|