Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609K | Sell |
195,259
-60,409
| -24% | -$188K | ﹤0.01% | 3074 |
|
|
2025
Q1 | $941K | Sell |
255,668
-58,990
| -19% | -$217K | ﹤0.01% | 2852 |
|
|
2024
Q4 | $1.6M | Buy |
314,658
+2,806
| +0.9% | +$14.3K | ﹤0.01% | 2695 |
|
|
2024
Q3 | $1.59M | Buy |
311,852
+1,377
| +0.4% | +$7.04K | ﹤0.01% | 2701 |
|
|
2024
Q2 | $717K | Sell |
310,475
-40,195
| -11% | -$92.9K | ﹤0.01% | 3099 |
|
|
2024
Q1 | $1.33M | Buy |
350,670
+297,366
| +558% | +$1.12M | ﹤0.01% | 2856 |
|
|
2023
Q4 | $446K | Buy |
53,304
+2,267
| +4% | +$19K | ﹤0.01% | 3273 |
|
|
2023
Q3 | $417K | Sell |
51,037
-444,010
| -90% | -$3.63M | ﹤0.01% | 3279 |
|
|
2023
Q2 | $6.27M | Buy |
495,047
+52,198
| +12% | +$661K | ﹤0.01% | 2108 |
|
|
2023
Q1 | $9.23M | Buy |
442,849
+62,546
| +16% | +$1.3M | ﹤0.01% | 1857 |
|
|
2022
Q4 | $8.64M | Sell |
380,303
-44,772
| -11% | -$1.02M | ﹤0.01% | 1940 |
|
|
2022
Q3 | $7.79M | Buy |
425,075
+73,159
| +21% | +$1.34M | ﹤0.01% | 1950 |
|
|
2022
Q2 | $13.5M | Sell |
351,916
-5,435
| -2% | -$209K | ﹤0.01% | 1628 |
|
|
2022
Q1 | $17.1M | Sell |
357,351
-6,018
| -2% | -$288K | ﹤0.01% | 1614 |
|
|
2021
Q4 | $19.1M | Buy |
363,369
+96,203
| +36% | +$5.05M | ﹤0.01% | 1589 |
|
|
2021
Q3 | $14.4M | Sell |
267,166
-16,284
| -6% | -$879K | ﹤0.01% | 1772 |
|
|
2021
Q2 | $17M | Buy |
283,450
+40,113
| +16% | +$2.4M | ﹤0.01% | 1725 |
|
|
2021
Q1 | $15.5M | Buy |
243,337
+30,673
| +14% | +$1.95M | ﹤0.01% | 1701 |
|
|
2020
Q4 | $10.9M | Buy |
212,664
+74,703
| +54% | +$3.83M | ﹤0.01% | 1757 |
|
|
2020
Q3 | $3.54M | Buy |
137,961
+17,812
| +15% | +$457K | ﹤0.01% | 2174 |
|
|
2020
Q2 | $2.66M | Sell |
120,149
-5,122
| -4% | -$114K | ﹤0.01% | 2327 |
|
|
2020
Q1 | $2.27M | Buy |
125,271
+22,076
| +21% | +$400K | ﹤0.01% | 2315 |
|
|
2019
Q4 | $3.84M | Buy |
103,195
+18,716
| +22% | +$696K | ﹤0.01% | 2310 |
|
|
2019
Q3 | $3.63M | Buy |
84,479
+25,741
| +44% | +$1.11M | ﹤0.01% | 2304 |
|
|
2019
Q2 | $2.49M | Buy |
58,738
+21,519
| +58% | +$911K | ﹤0.01% | 2581 |
|
|
2019
Q1 | $1.69M | Buy |
37,219
+6,434
| +21% | +$291K | ﹤0.01% | 2720 |
|
|
2018
Q4 | $1.41M | Sell |
30,785
-15,036
| -33% | -$688K | ﹤0.01% | 2763 |
|
|
2018
Q3 | $3.59M | Sell |
45,821
-18,874
| -29% | -$1.48M | ﹤0.01% | 2373 |
|
|
2018
Q2 | $4.59M | Buy |
64,695
+31,742
| +96% | +$2.25M | ﹤0.01% | 2189 |
|
|
2018
Q1 | $2.44M | Sell |
32,953
-3,704
| -10% | -$274K | ﹤0.01% | 2429 |
|
|
2017
Q4 | $2.66M | Sell |
36,657
-37,926
| -51% | -$2.75M | ﹤0.01% | 2383 |
|
|
2017
Q3 | $5.01M | Sell |
74,583
-13,159
| -15% | -$883K | ﹤0.01% | 1979 |
|
|
2017
Q2 | $6.03M | Sell |
87,742
-89,756
| -51% | -$6.17M | ﹤0.01% | 1834 |
|
|
2017
Q1 | $11.9M | Buy |
177,498
+8,398
| +5% | +$564K | ﹤0.01% | 1456 |
|
|
2016
Q4 | $10M | Sell |
169,100
-16,673
| -9% | -$989K | ﹤0.01% | 1537 |
|
|
2016
Q3 | $10.5M | Sell |
185,773
-3,345
| -2% | -$189K | ﹤0.01% | 1468 |
|
|
2016
Q2 | $8.12M | Buy |
189,118
+112,040
| +145% | +$4.81M | ﹤0.01% | 1559 |
|
|
2016
Q1 | $2.84M | Sell |
77,078
-28,871
| -27% | -$1.06M | ﹤0.01% | 2246 |
|
|
2015
Q4 | $2.99M | Buy |
105,949
+2,058
| +2% | +$58K | ﹤0.01% | 2270 |
|
|
2015
Q3 | $2.62M | Buy |
103,891
+28,532
| +38% | +$720K | ﹤0.01% | 2300 |
|
|
2015
Q2 | $2.02M | Buy |
75,359
+32,475
| +76% | +$872K | ﹤0.01% | 2605 |
|
|
2015
Q1 | $849K | Buy |
+42,884
| New | +$849K | ﹤0.01% | 3114 |
|