Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Sell |
809,766
-1,912
| -0.2% | -$9.04K | ﹤0.01% | 2320 |
|
|
2025
Q1 | $4.46M | Sell |
811,678
-66,551
| -8% | -$366K | ﹤0.01% | 2212 |
|
|
2024
Q4 | $5.22M | Sell |
878,229
-203,447
| -19% | -$1.21M | ﹤0.01% | 2225 |
|
|
2024
Q3 | $6.88M | Sell |
1,081,676
-225,227
| -17% | -$1.43M | ﹤0.01% | 2029 |
|
|
2024
Q2 | $8.17M | Sell |
1,306,903
-7,128
| -0.5% | -$44.6K | ﹤0.01% | 1916 |
|
|
2024
Q1 | $10.2M | Sell |
1,314,031
-63,042
| -5% | -$488K | ﹤0.01% | 1806 |
|
|
2023
Q4 | $10M | Sell |
1,377,073
-130,614
| -9% | -$951K | ﹤0.01% | 1810 |
|
|
2023
Q3 | $13.5M | Buy |
1,507,687
+490,538
| +48% | +$4.39M | ﹤0.01% | 1571 |
|
|
2023
Q2 | $7.27M | Sell |
1,017,149
-31,727
| -3% | -$227K | ﹤0.01% | 2025 |
|
|
2023
Q1 | $8.07M | Buy |
1,048,876
+75,002
| +8% | +$577K | ﹤0.01% | 1957 |
|
|
2022
Q4 | $8.66M | Sell |
973,874
-653,407
| -40% | -$5.81M | ﹤0.01% | 1937 |
|
|
2022
Q3 | $11.3M | Buy |
1,627,281
+955,048
| +142% | +$6.62M | ﹤0.01% | 1710 |
|
|
2022
Q2 | $4.65M | Sell |
672,233
-195,125
| -22% | -$1.35M | ﹤0.01% | 2319 |
|
|
2022
Q1 | $9.26M | Buy |
867,358
+365,568
| +73% | +$3.9M | ﹤0.01% | 2000 |
|
|
2021
Q4 | $2.28M | Sell |
501,790
-17,778
| -3% | -$80.7K | ﹤0.01% | 2735 |
|
|
2021
Q3 | $2.53M | Sell |
519,568
-43,378
| -8% | -$211K | ﹤0.01% | 2694 |
|
|
2021
Q2 | $2.79M | Sell |
562,946
-407,092
| -42% | -$2.01M | ﹤0.01% | 2695 |
|
|
2021
Q1 | $5.24M | Buy |
970,038
+590,356
| +155% | +$3.19M | ﹤0.01% | 2349 |
|
|
2020
Q4 | $1.2M | Sell |
379,682
-232,741
| -38% | -$733K | ﹤0.01% | 2858 |
|
|
2020
Q3 | $1.62M | Buy |
612,423
+32,989
| +6% | +$87.1K | ﹤0.01% | 2585 |
|
|
2020
Q2 | $1.79M | Sell |
579,434
-90,948
| -14% | -$280K | ﹤0.01% | 2514 |
|
|
2020
Q1 | $1.38M | Buy |
670,382
+10,237
| +2% | +$21.1K | ﹤0.01% | 2571 |
|
|
2019
Q4 | $3.46M | Buy |
660,145
+335,391
| +103% | +$1.76M | ﹤0.01% | 2368 |
|
|
2019
Q3 | $1.82M | Buy |
324,754
+166,135
| +105% | +$932K | ﹤0.01% | 2676 |
|
|
2019
Q2 | $1.14M | Sell |
158,619
-195,966
| -55% | -$1.41M | ﹤0.01% | 2975 |
|
|
2019
Q1 | $4.05M | Buy |
354,585
+121,360
| +52% | +$1.38M | ﹤0.01% | 2149 |
|
|
2018
Q4 | $2.3M | Buy |
233,225
+5,624
| +2% | +$55.5K | ﹤0.01% | 2450 |
|
|
2018
Q3 | $3.52M | Sell |
227,601
-132,642
| -37% | -$2.05M | ﹤0.01% | 2387 |
|
|
2018
Q2 | $5.25M | Buy |
360,243
+129,283
| +56% | +$1.88M | ﹤0.01% | 2105 |
|
|
2018
Q1 | $4.16M | Sell |
230,960
-53,155
| -19% | -$958K | ﹤0.01% | 2081 |
|
|
2017
Q4 | $7.25M | Buy |
284,115
+4,460
| +2% | +$114K | ﹤0.01% | 1767 |
|
|
2017
Q3 | $6.93M | Buy |
279,655
+30,441
| +12% | +$755K | ﹤0.01% | 1770 |
|
|
2017
Q2 | $5.04M | Sell |
249,214
-83,363
| -25% | -$1.68M | ﹤0.01% | 1955 |
|
|
2017
Q1 | $6.09M | Sell |
332,577
-62,551
| -16% | -$1.15M | ﹤0.01% | 1858 |
|
|
2016
Q4 | $7.83M | Buy |
395,128
+94,364
| +31% | +$1.87M | ﹤0.01% | 1703 |
|
|
2016
Q3 | $5.05M | Sell |
300,764
-146,855
| -33% | -$2.47M | ﹤0.01% | 1970 |
|
|
2016
Q2 | $6.95M | Buy |
447,619
+87,775
| +24% | +$1.36M | ﹤0.01% | 1675 |
|
|
2016
Q1 | $5.1M | Buy |
359,844
+167,845
| +87% | +$2.38M | ﹤0.01% | 1865 |
|
|
2015
Q4 | $2.29M | Sell |
191,999
-37,909
| -16% | -$453K | ﹤0.01% | 2433 |
|
|
2015
Q3 | $2.04M | Buy |
229,908
+139,960
| +156% | +$1.24M | ﹤0.01% | 2501 |
|
|
2015
Q2 | $1.24M | Sell |
89,948
-128,680
| -59% | -$1.78M | ﹤0.01% | 2950 |
|
|
2015
Q1 | $2.8M | Sell |
218,628
-118,797
| -35% | -$1.52M | ﹤0.01% | 2392 |
|
|
2014
Q4 | $4.4M | Sell |
337,425
-47,832
| -12% | -$624K | ﹤0.01% | 1996 |
|
|
2014
Q3 | $8.46M | Buy |
385,257
+22,375
| +6% | +$491K | ﹤0.01% | 1618 |
|
|
2014
Q2 | $8.52M | Sell |
362,882
-18,715
| -5% | -$440K | ﹤0.01% | 1626 |
|
|
2014
Q1 | $7.79M | Buy |
381,597
+23,754
| +7% | +$485K | ﹤0.01% | 1647 |
|
|
2013
Q4 | $6.39M | Sell |
357,843
-37,425
| -9% | -$668K | ﹤0.01% | 1829 |
|
|
2013
Q3 | $6.12M | Buy |
395,268
+121,668
| +44% | +$1.88M | ﹤0.01% | 1789 |
|
|
2013
Q2 | $3.78M | Buy |
+273,600
| New | +$3.78M | ﹤0.01% | 1999 |
|