Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.58M | Buy |
13,564
+299
| +2% | +$123K | ﹤0.01% | 2131 |
|
|
2025
Q1 | $4.11M | Buy |
13,265
+989
| +8% | +$307K | ﹤0.01% | 2244 |
|
|
2024
Q4 | $4.07M | Sell |
12,276
-5,706
| -32% | -$1.89M | ﹤0.01% | 2342 |
|
|
2024
Q3 | $3.99M | Sell |
17,982
-5,848
| -25% | -$1.3M | ﹤0.01% | 2342 |
|
|
2024
Q2 | $3.47M | Buy |
23,830
+22,067
| +1,252% | +$3.21M | ﹤0.01% | 2356 |
|
|
2024
Q1 | $204K | Sell |
1,763
-22,263
| -93% | -$2.58M | ﹤0.01% | 3625 |
|
|
2023
Q4 | $3.35M | Buy |
24,026
+3,776
| +19% | +$527K | ﹤0.01% | 2418 |
|
|
2023
Q3 | $2.94M | Buy |
20,250
+2,000
| +11% | +$291K | ﹤0.01% | 2443 |
|
|
2023
Q2 | $3.21M | Buy |
18,250
+2,278
| +14% | +$400K | ﹤0.01% | 2451 |
|
|
2023
Q1 | $4.34M | Sell |
15,972
-1,599
| -9% | -$434K | ﹤0.01% | 2288 |
|
|
2022
Q4 | $4.81M | Sell |
17,571
-341
| -2% | -$93.3K | ﹤0.01% | 2263 |
|
|
2022
Q3 | $5.26M | Sell |
17,912
-2,651
| -13% | -$778K | ﹤0.01% | 2192 |
|
|
2022
Q2 | $5.1M | Sell |
20,563
-2,821
| -12% | -$700K | ﹤0.01% | 2269 |
|
|
2022
Q1 | $6.81M | Buy |
23,384
+3,527
| +18% | +$1.03M | ﹤0.01% | 2195 |
|
|
2021
Q4 | $6.09M | Buy |
19,857
+904
| +5% | +$277K | ﹤0.01% | 2293 |
|
|
2021
Q3 | $5.66M | Buy |
18,953
+282
| +2% | +$84.2K | ﹤0.01% | 2316 |
|
|
2021
Q2 | $5.83M | Sell |
18,671
-90,321
| -83% | -$28.2M | ﹤0.01% | 2360 |
|
|
2021
Q1 | $32.5M | Buy |
108,992
+76,021
| +231% | +$22.7M | 0.01% | 1261 |
|
|
2020
Q4 | $9.18M | Sell |
32,971
-14,383
| -30% | -$4.01M | ﹤0.01% | 1853 |
|
|
2020
Q3 | $7.89M | Buy |
47,354
+3,822
| +9% | +$637K | ﹤0.01% | 1769 |
|
|
2020
Q2 | $7.6M | Buy |
43,532
+12,818
| +42% | +$2.24M | ﹤0.01% | 1781 |
|
|
2020
Q1 | $4.35M | Sell |
30,714
-102,533
| -77% | -$14.5M | ﹤0.01% | 1967 |
|
|
2019
Q4 | $25.2M | Buy |
133,247
+94,386
| +243% | +$17.8M | 0.01% | 1294 |
|
|
2019
Q3 | $4.6M | Sell |
38,861
-21,064
| -35% | -$2.49M | ﹤0.01% | 2172 |
|
|
2019
Q2 | $7.88M | Sell |
59,925
-141,455
| -70% | -$18.6M | ﹤0.01% | 1900 |
|
|
2019
Q1 | $30.1M | Buy |
201,380
+84,183
| +72% | +$12.6M | 0.01% | 1024 |
|
|
2018
Q4 | $11.7M | Sell |
117,197
-19,607
| -14% | -$1.95M | ﹤0.01% | 1458 |
|
|
2018
Q3 | $13.5M | Buy |
136,804
+10,849
| +9% | +$1.07M | ﹤0.01% | 1532 |
|
|
2018
Q2 | $10.7M | Sell |
125,955
-1,171
| -0.9% | -$99.2K | ﹤0.01% | 1621 |
|
|
2018
Q1 | $8.75M | Buy |
127,126
+115,940
| +1,036% | +$7.98M | ﹤0.01% | 1629 |
|
|
2017
Q4 | $794K | Sell |
11,186
-9,795
| -47% | -$695K | ﹤0.01% | 3118 |
|
|
2017
Q3 | $1.18M | Buy |
20,981
+10,641
| +103% | +$596K | ﹤0.01% | 2913 |
|
|
2017
Q2 | $537K | Sell |
10,340
-50,673
| -83% | -$2.63M | ﹤0.01% | 3302 |
|
|
2017
Q1 | $3.07M | Buy |
61,013
+9,440
| +18% | +$475K | ﹤0.01% | 2295 |
|
|
2016
Q4 | $2.98M | Buy |
51,573
+22,391
| +77% | +$1.29M | ﹤0.01% | 2313 |
|
|
2016
Q3 | $1.56M | Sell |
29,182
-41,529
| -59% | -$2.22M | ﹤0.01% | 2703 |
|
|
2016
Q2 | $2.73M | Buy |
70,711
+231
| +0.3% | +$8.93K | ﹤0.01% | 2300 |
|
|
2016
Q1 | $2.35M | Buy |
70,480
+50,066
| +245% | +$1.67M | ﹤0.01% | 2363 |
|
|
2015
Q4 | $647K | Buy |
+20,414
| New | +$647K | ﹤0.01% | 3144 |
|
|
2015
Q3 | – | Sell |
-203
| Closed | -$6K | – | 3965 |
|
|
2015
Q2 | $6K | Buy |
+203
| New | +$6K | ﹤0.01% | 4137 |
|
|
2014
Q4 | – | Sell |
-35,390
| Closed | -$1.33M | – | 4102 |
|
|
2014
Q3 | $1.33M | Sell |
35,390
-38,127
| -52% | -$1.43M | ﹤0.01% | 2792 |
|
|
2014
Q2 | $3.32M | Sell |
73,517
-54,653
| -43% | -$2.47M | ﹤0.01% | 2259 |
|
|
2014
Q1 | $5.83M | Sell |
128,170
-18,762
| -13% | -$853K | ﹤0.01% | 1832 |
|
|
2013
Q4 | $6.75M | Buy |
146,932
+128,979
| +718% | +$5.93M | ﹤0.01% | 1796 |
|
|
2013
Q3 | $603K | Buy |
17,953
+12,401
| +223% | +$417K | ﹤0.01% | 3307 |
|
|
2013
Q2 | $97K | Buy |
+5,552
| New | +$97K | ﹤0.01% | 3963 |
|