Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Sell |
76,161
-630,350
| -89% | -$11.4M | ﹤0.01% | 2726 |
|
|
2025
Q1 | $10.1M | Buy |
706,511
+143,291
| +25% | +$2.05M | ﹤0.01% | 1787 |
|
|
2024
Q4 | $12.8M | Sell |
563,220
-166,465
| -23% | -$3.79M | ﹤0.01% | 1704 |
|
|
2024
Q3 | $21.7M | Buy |
729,685
+105,862
| +17% | +$3.15M | ﹤0.01% | 1432 |
|
|
2024
Q2 | $24.5M | Buy |
623,823
+119,558
| +24% | +$4.7M | 0.01% | 1334 |
|
|
2024
Q1 | $26.8M | Sell |
504,265
-29,507
| -6% | -$1.57M | 0.01% | 1304 |
|
|
2023
Q4 | $30.1M | Buy |
533,772
+46,533
| +10% | +$2.62M | 0.01% | 1222 |
|
|
2023
Q3 | $22.5M | Buy |
487,239
+14,040
| +3% | +$648K | 0.01% | 1281 |
|
|
2023
Q2 | $22.2M | Buy |
473,199
+30,858
| +7% | +$1.44M | 0.01% | 1306 |
|
|
2023
Q1 | $19.9M | Buy |
442,341
+36,432
| +9% | +$1.64M | 0.01% | 1354 |
|
|
2022
Q4 | $18.5M | Sell |
405,909
-72,283
| -15% | -$3.29M | 0.01% | 1409 |
|
|
2022
Q3 | $16.8M | Buy |
478,192
+9,815
| +2% | +$345K | 0.01% | 1440 |
|
|
2022
Q2 | $14.2M | Sell |
468,377
-121,912
| -21% | -$3.69M | ﹤0.01% | 1600 |
|
|
2022
Q1 | $27.1M | Buy |
590,289
+58,431
| +11% | +$2.68M | 0.01% | 1305 |
|
|
2021
Q4 | $20.9M | Buy |
531,858
+121,482
| +30% | +$4.77M | 0.01% | 1521 |
|
|
2021
Q3 | $16.5M | Sell |
410,376
-70,360
| -15% | -$2.83M | ﹤0.01% | 1691 |
|
|
2021
Q2 | $23.1M | Buy |
480,736
+20,641
| +4% | +$991K | 0.01% | 1524 |
|
|
2021
Q1 | $19.9M | Buy |
460,095
+41,194
| +10% | +$1.78M | 0.01% | 1547 |
|
|
2020
Q4 | $12.3M | Sell |
418,901
-9,969
| -2% | -$292K | ﹤0.01% | 1699 |
|
|
2020
Q3 | $8.34M | Buy |
428,870
+31,956
| +8% | +$622K | ﹤0.01% | 1742 |
|
|
2020
Q2 | $9.33M | Sell |
396,914
-27,594
| -7% | -$648K | ﹤0.01% | 1663 |
|
|
2020
Q1 | $6.96M | Sell |
424,508
-45,943
| -10% | -$753K | ﹤0.01% | 1705 |
|
|
2019
Q4 | $12.9M | Sell |
470,451
-147,539
| -24% | -$4.04M | ﹤0.01% | 1626 |
|
|
2019
Q3 | $10.8M | Buy |
617,990
+71,470
| +13% | +$1.25M | ﹤0.01% | 1698 |
|
|
2019
Q2 | $11.3M | Buy |
546,520
+348,959
| +177% | +$7.19M | ﹤0.01% | 1697 |
|
|
2019
Q1 | $7.17M | Sell |
197,561
-23,249
| -11% | -$844K | ﹤0.01% | 1757 |
|
|
2018
Q4 | $5.7M | Sell |
220,810
-38,824
| -15% | -$1M | ﹤0.01% | 1859 |
|
|
2018
Q3 | $8.33M | Buy |
259,634
+1,181
| +0.5% | +$37.9K | ﹤0.01% | 1828 |
|
|
2018
Q2 | $6.59M | Sell |
258,453
-9,482
| -4% | -$242K | ﹤0.01% | 1963 |
|
|
2018
Q1 | $5.76M | Sell |
267,935
-180,474
| -40% | -$3.88M | ﹤0.01% | 1863 |
|
|
2017
Q4 | $15.9M | Sell |
448,409
-548,651
| -55% | -$19.4M | 0.01% | 1332 |
|
|
2017
Q3 | $45.3M | Buy |
997,060
+398,222
| +66% | +$18.1M | 0.02% | 812 |
|
|
2017
Q2 | $33.8M | Buy |
598,838
+527,174
| +736% | +$29.7M | 0.01% | 956 |
|
|
2017
Q1 | $3.34M | Buy |
71,664
+14,918
| +26% | +$696K | ﹤0.01% | 2256 |
|
|
2016
Q4 | $2.57M | Buy |
56,746
+15,765
| +38% | +$713K | ﹤0.01% | 2406 |
|
|
2016
Q3 | $1.46M | Buy |
40,981
+422
| +1% | +$15.1K | ﹤0.01% | 2747 |
|
|
2016
Q2 | $1.34M | Buy |
40,559
+6,521
| +19% | +$216K | ﹤0.01% | 2730 |
|
|
2016
Q1 | $2.42M | Buy |
34,038
+10,454
| +44% | +$742K | ﹤0.01% | 2349 |
|
|
2015
Q4 | $1.33M | Sell |
23,584
-336
| -1% | -$18.9K | ﹤0.01% | 2784 |
|
|
2015
Q3 | $1.54M | Sell |
23,920
-22,294
| -48% | -$1.43M | ﹤0.01% | 2670 |
|
|
2015
Q2 | $4M | Sell |
46,214
-21,824
| -32% | -$1.89M | ﹤0.01% | 2170 |
|
|
2015
Q1 | $6.26M | Sell |
68,038
-9,887
| -13% | -$910K | ﹤0.01% | 1814 |
|
|
2014
Q4 | $6.68M | Buy |
77,925
+11,453
| +17% | +$982K | ﹤0.01% | 1729 |
|
|
2014
Q3 | $3.42M | Buy |
66,472
+20,637
| +45% | +$1.06M | ﹤0.01% | 2192 |
|
|
2014
Q2 | $2.61M | Buy |
45,835
+16,949
| +59% | +$964K | ﹤0.01% | 2412 |
|
|
2014
Q1 | $1.19M | Sell |
28,886
-814
| -3% | -$33.6K | ﹤0.01% | 2908 |
|
|
2013
Q4 | $1.57M | Buy |
29,700
+4,843
| +19% | +$256K | ﹤0.01% | 2823 |
|
|
2013
Q3 | $1.2M | Sell |
24,857
-14,541
| -37% | -$702K | ﹤0.01% | 2898 |
|
|
2013
Q2 | $1.53M | Buy |
+39,398
| New | +$1.53M | ﹤0.01% | 2573 |
|