Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
273,298
+31,322
| +13% | +$2.25M | ﹤0.01% | 1437 |
|
|
2025
Q1 | $18.3M | Sell |
241,976
-28,258
| -10% | -$2.14M | ﹤0.01% | 1489 |
|
|
2024
Q4 | $18.7M | Sell |
270,234
-14,558
| -5% | -$1.01M | ﹤0.01% | 1520 |
|
|
2024
Q3 | $21.2M | Sell |
284,792
-166,871
| -37% | -$12.4M | ﹤0.01% | 1439 |
|
|
2024
Q2 | $28.8M | Sell |
451,663
-36,163
| -7% | -$2.31M | 0.01% | 1256 |
|
|
2024
Q1 | $31.5M | Buy |
487,826
+165,450
| +51% | +$10.7M | 0.01% | 1235 |
|
|
2023
Q4 | $20.5M | Sell |
322,376
-34,042
| -10% | -$2.17M | ﹤0.01% | 1394 |
|
|
2023
Q3 | $24.3M | Sell |
356,418
-148,360
| -29% | -$10.1M | 0.01% | 1250 |
|
|
2023
Q2 | $38.8M | Buy |
504,778
+21,680
| +4% | +$1.67M | 0.01% | 1044 |
|
|
2023
Q1 | $38.3M | Sell |
483,098
-303,849
| -39% | -$24.1M | 0.01% | 1066 |
|
|
2022
Q4 | $59.6M | Sell |
786,947
-59,603
| -7% | -$4.51M | 0.02% | 873 |
|
|
2022
Q3 | $59.6M | Buy |
846,550
+367,791
| +77% | +$25.9M | 0.02% | 839 |
|
|
2022
Q2 | $38.9M | Buy |
478,759
+28,571
| +6% | +$2.32M | 0.01% | 1032 |
|
|
2022
Q1 | $39.7M | Sell |
450,188
-50,826
| -10% | -$4.48M | 0.01% | 1103 |
|
|
2021
Q4 | $38.9M | Buy |
501,014
+13,256
| +3% | +$1.03M | 0.01% | 1159 |
|
|
2021
Q3 | $30.9M | Sell |
487,758
-15,708
| -3% | -$995K | 0.01% | 1287 |
|
|
2021
Q2 | $37.3M | Buy |
503,466
+401,293
| +393% | +$29.7M | 0.01% | 1225 |
|
|
2021
Q1 | $7.86M | Buy |
102,173
+11,789
| +13% | +$907K | ﹤0.01% | 2101 |
|
|
2020
Q4 | $6.94M | Sell |
90,384
-2,298
| -2% | -$176K | ﹤0.01% | 2006 |
|
|
2020
Q3 | $6.4M | Buy |
92,682
+1,635
| +2% | +$113K | ﹤0.01% | 1877 |
|
|
2020
Q2 | $7.01M | Sell |
91,047
-573,510
| -86% | -$44.2M | ﹤0.01% | 1814 |
|
|
2020
Q1 | $55.6M | Sell |
664,557
-81,947
| -11% | -$6.85M | 0.02% | 754 |
|
|
2019
Q4 | $69.9M | Buy |
746,504
+97,055
| +15% | +$9.08M | 0.02% | 842 |
|
|
2019
Q3 | $62.4M | Buy |
649,449
+53,573
| +9% | +$5.15M | 0.02% | 886 |
|
|
2019
Q2 | $53.8M | Buy |
595,876
+111,105
| +23% | +$10M | 0.01% | 1002 |
|
|
2019
Q1 | $43.2M | Buy |
484,771
+100,087
| +26% | +$8.91M | 0.01% | 882 |
|
|
2018
Q4 | $30.6M | Buy |
384,684
+92,575
| +32% | +$7.37M | 0.01% | 958 |
|
|
2018
Q3 | $24M | Sell |
292,109
-16,478
| -5% | -$1.36M | 0.01% | 1164 |
|
|
2018
Q2 | $23.1M | Buy |
308,587
+31,963
| +12% | +$2.39M | 0.01% | 1152 |
|
|
2018
Q1 | $18.3M | Buy |
276,624
+46,826
| +20% | +$3.09M | 0.01% | 1214 |
|
|
2017
Q4 | $16.8M | Buy |
229,798
+38,019
| +20% | +$2.79M | 0.01% | 1293 |
|
|
2017
Q3 | $14.1M | Buy |
191,779
+158,483
| +476% | +$11.7M | 0.01% | 1378 |
|
|
2017
Q2 | $2.32M | Sell |
33,296
-431
| -1% | -$30.1K | ﹤0.01% | 2452 |
|
|
2017
Q1 | $2.28M | Sell |
33,727
-133,107
| -80% | -$9M | ﹤0.01% | 2491 |
|
|
2016
Q4 | $10.7M | Sell |
166,834
-50,424
| -23% | -$3.23M | ﹤0.01% | 1494 |
|
|
2016
Q3 | $13.4M | Buy |
217,258
+11,248
| +5% | +$696K | ﹤0.01% | 1324 |
|
|
2016
Q2 | $13.7M | Buy |
206,010
+23,280
| +13% | +$1.55M | 0.01% | 1292 |
|
|
2016
Q1 | $11.2M | Buy |
182,730
+145,266
| +388% | +$8.88M | ﹤0.01% | 1380 |
|
|
2015
Q4 | $1.88M | Sell |
37,464
-663
| -2% | -$33.3K | ﹤0.01% | 2568 |
|
|
2015
Q3 | $1.73M | Buy |
38,127
+8,272
| +28% | +$375K | ﹤0.01% | 2598 |
|
|
2015
Q2 | $1.27M | Buy |
29,855
+10,858
| +57% | +$462K | ﹤0.01% | 2932 |
|
|
2015
Q1 | $821K | Buy |
18,997
+18,757
| +7,815% | +$811K | ﹤0.01% | 3137 |
|
|
2014
Q4 | $10K | Buy |
240
+199
| +485% | +$8.29K | ﹤0.01% | 4003 |
|
|
2014
Q3 | $1K | Sell |
41
-9,300
| -100% | -$227K | ﹤0.01% | 4091 |
|
|
2014
Q2 | $353K | Buy |
9,341
+9,298
| +21,623% | +$351K | ﹤0.01% | 3488 |
|
|
2014
Q1 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 4078 |
|