Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.98M | Sell |
210,734
-13,753
| -6% | -$260K | ﹤0.01% | 2304 |
|
|
2025
Q1 | $4.17M | Buy |
224,487
+42,216
| +23% | +$785K | ﹤0.01% | 2236 |
|
|
2024
Q4 | $4.42M | Sell |
182,271
-149,173
| -45% | -$3.62M | ﹤0.01% | 2311 |
|
|
2024
Q3 | $9.2M | Sell |
331,444
-231,740
| -41% | -$6.43M | ﹤0.01% | 1883 |
|
|
2024
Q2 | $15.6M | Buy |
563,184
+373,031
| +196% | +$10.3M | ﹤0.01% | 1550 |
|
|
2024
Q1 | $7.31M | Buy |
190,153
+14,368
| +8% | +$552K | ﹤0.01% | 2005 |
|
|
2023
Q4 | $5.37M | Sell |
175,785
-151,651
| -46% | -$4.64M | ﹤0.01% | 2191 |
|
|
2023
Q3 | $9.22M | Buy |
327,436
+9,875
| +3% | +$278K | ﹤0.01% | 1813 |
|
|
2023
Q2 | $8.53M | Sell |
317,561
-65,318
| -17% | -$1.75M | ﹤0.01% | 1913 |
|
|
2023
Q1 | $8.24M | Sell |
382,879
-25,664
| -6% | -$553K | ﹤0.01% | 1942 |
|
|
2022
Q4 | $9.67M | Buy |
408,543
+158,610
| +63% | +$3.76M | ﹤0.01% | 1866 |
|
|
2022
Q3 | $4.54M | Sell |
249,933
-5,216
| -2% | -$94.7K | ﹤0.01% | 2269 |
|
|
2022
Q2 | $5.81M | Buy |
255,149
+14,824
| +6% | +$337K | ﹤0.01% | 2202 |
|
|
2022
Q1 | $5.04M | Buy |
240,325
+9,138
| +4% | +$192K | ﹤0.01% | 2362 |
|
|
2021
Q4 | $5.73M | Sell |
231,187
-358,116
| -61% | -$8.88M | ﹤0.01% | 2322 |
|
|
2021
Q3 | $12.6M | Buy |
589,303
+304,827
| +107% | +$6.53M | ﹤0.01% | 1862 |
|
|
2021
Q2 | $7.07M | Buy |
284,476
+135,765
| +91% | +$3.37M | ﹤0.01% | 2262 |
|
|
2021
Q1 | $3.9M | Buy |
148,711
+6,111
| +4% | +$160K | ﹤0.01% | 2485 |
|
|
2020
Q4 | $3.16M | Sell |
142,600
-6,719
| -4% | -$149K | ﹤0.01% | 2410 |
|
|
2020
Q3 | $2.75M | Sell |
149,319
-5,870
| -4% | -$108K | ﹤0.01% | 2329 |
|
|
2020
Q2 | $2.15M | Sell |
155,189
-4,508
| -3% | -$62.6K | ﹤0.01% | 2436 |
|
|
2020
Q1 | $1.61M | Buy |
159,697
+19,324
| +14% | +$195K | ﹤0.01% | 2502 |
|
|
2019
Q4 | $2.4M | Sell |
140,373
-72,799
| -34% | -$1.24M | ﹤0.01% | 2560 |
|
|
2019
Q3 | $3.85M | Buy |
213,172
+23,568
| +12% | +$426K | ﹤0.01% | 2273 |
|
|
2019
Q2 | $3.58M | Buy |
189,604
+39,049
| +26% | +$738K | ﹤0.01% | 2382 |
|
|
2019
Q1 | $2.39M | Buy |
150,555
+1,219
| +0.8% | +$19.4K | ﹤0.01% | 2487 |
|
|
2018
Q4 | $2.03M | Buy |
149,336
+53,799
| +56% | +$731K | ﹤0.01% | 2515 |
|
|
2018
Q3 | $1.74M | Buy |
95,537
+6,300
| +7% | +$115K | ﹤0.01% | 2840 |
|
|
2018
Q2 | $1.6M | Buy |
89,237
+9,096
| +11% | +$163K | ﹤0.01% | 2885 |
|
|
2018
Q1 | $1.39M | Buy |
80,141
+2,611
| +3% | +$45.4K | ﹤0.01% | 2845 |
|
|
2017
Q4 | $1.81M | Buy |
77,530
+1,589
| +2% | +$37.2K | ﹤0.01% | 2654 |
|
|
2017
Q3 | $1.74M | Buy |
75,941
+4,981
| +7% | +$114K | ﹤0.01% | 2683 |
|
|
2017
Q2 | $1.5M | Sell |
70,960
-695
| -1% | -$14.7K | ﹤0.01% | 2768 |
|
|
2017
Q1 | $1.45M | Sell |
71,655
-16,182
| -18% | -$328K | ﹤0.01% | 2817 |
|
|
2016
Q4 | $1.78M | Sell |
87,837
-80,345
| -48% | -$1.63M | ﹤0.01% | 2663 |
|
|
2016
Q3 | $2.9M | Buy |
168,182
+87,121
| +107% | +$1.5M | ﹤0.01% | 2322 |
|
|
2016
Q2 | $1.51M | Sell |
81,061
-8,399
| -9% | -$156K | ﹤0.01% | 2644 |
|
|
2016
Q1 | $1.55M | Buy |
89,460
+29,793
| +50% | +$517K | ﹤0.01% | 2628 |
|
|
2015
Q4 | $1.24M | Buy |
59,667
+899
| +2% | +$18.7K | ﹤0.01% | 2826 |
|
|
2015
Q3 | $1.07M | Sell |
58,768
-32,474
| -36% | -$590K | ﹤0.01% | 2876 |
|
|
2015
Q2 | $1.96M | Buy |
91,242
+27,054
| +42% | +$580K | ﹤0.01% | 2625 |
|
|
2015
Q1 | $1.27M | Sell |
64,188
-80,618
| -56% | -$1.59M | ﹤0.01% | 2900 |
|
|
2014
Q4 | $2.72M | Sell |
144,806
-106,062
| -42% | -$1.99M | ﹤0.01% | 2333 |
|
|
2014
Q3 | $4.54M | Sell |
250,868
-11,980
| -5% | -$217K | ﹤0.01% | 2004 |
|
|
2014
Q2 | $4.7M | Buy |
262,848
+185,296
| +239% | +$3.31M | ﹤0.01% | 2011 |
|
|
2014
Q1 | $1.6M | Buy |
77,552
+12,290
| +19% | +$254K | ﹤0.01% | 2733 |
|
|
2013
Q4 | $1.3M | Buy |
65,262
+12,302
| +23% | +$245K | ﹤0.01% | 2945 |
|
|
2013
Q3 | $997K | Buy |
52,960
+7,640
| +17% | +$144K | ﹤0.01% | 3028 |
|
|
2013
Q2 | $763K | Buy |
+45,320
| New | +$763K | ﹤0.01% | 3058 |
|