Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
229,524
-65,035
| -22% | -$295K | ﹤0.01% | 2825 |
|
|
2025
Q1 | $1.35M | Sell |
294,559
-69,571
| -19% | -$319K | ﹤0.01% | 2699 |
|
|
2024
Q4 | $2.3M | Buy |
364,130
+18,816
| +5% | +$119K | ﹤0.01% | 2555 |
|
|
2024
Q3 | $1.96M | Sell |
345,314
-115,331
| -25% | -$655K | ﹤0.01% | 2606 |
|
|
2024
Q2 | $1.9M | Sell |
460,645
-82,087
| -15% | -$339K | ﹤0.01% | 2596 |
|
|
2024
Q1 | $2.66M | Buy |
542,732
+212,132
| +64% | +$1.04M | ﹤0.01% | 2535 |
|
|
2023
Q4 | $1.86M | Buy |
330,600
+9,506
| +3% | +$53.4K | ﹤0.01% | 2640 |
|
|
2023
Q3 | $1.11M | Buy |
321,094
+20,000
| +7% | +$69K | ﹤0.01% | 2804 |
|
|
2023
Q2 | $1.2M | Sell |
301,094
-10,262
| -3% | -$40.8K | ﹤0.01% | 2815 |
|
|
2023
Q1 | $1.21M | Sell |
311,356
-514,213
| -62% | -$2M | ﹤0.01% | 2825 |
|
|
2022
Q4 | $4.22M | Buy |
825,569
+212,136
| +35% | +$1.08M | ﹤0.01% | 2327 |
|
|
2022
Q3 | $4.63M | Buy |
613,433
+69,026
| +13% | +$521K | ﹤0.01% | 2257 |
|
|
2022
Q2 | $6.55M | Buy |
544,407
+62,067
| +13% | +$747K | ﹤0.01% | 2127 |
|
|
2022
Q1 | $10.4M | Sell |
482,340
-25,326
| -5% | -$547K | ﹤0.01% | 1936 |
|
|
2021
Q4 | $10.4M | Buy |
507,666
+25,098
| +5% | +$516K | ﹤0.01% | 1984 |
|
|
2021
Q3 | $12.1M | Sell |
482,568
-29,184
| -6% | -$734K | ﹤0.01% | 1884 |
|
|
2021
Q2 | $13M | Sell |
511,752
-174,549
| -25% | -$4.42M | ﹤0.01% | 1897 |
|
|
2021
Q1 | $17.4M | Buy |
686,301
+215,767
| +46% | +$5.48M | ﹤0.01% | 1632 |
|
|
2020
Q4 | $9.26M | Sell |
470,534
-23,508
| -5% | -$463K | ﹤0.01% | 1848 |
|
|
2020
Q3 | $5.27M | Buy |
494,042
+1,505
| +0.3% | +$16.1K | ﹤0.01% | 1980 |
|
|
2020
Q2 | $5.37M | Sell |
492,537
-484,206
| -50% | -$5.28M | ﹤0.01% | 1950 |
|
|
2020
Q1 | $12.1M | Buy |
976,743
+147,770
| +18% | +$1.82M | 0.01% | 1448 |
|
|
2019
Q4 | $9.83M | Sell |
828,973
-224,672
| -21% | -$2.66M | ﹤0.01% | 1769 |
|
|
2019
Q3 | $7.83M | Sell |
1,053,645
-43,412
| -4% | -$323K | ﹤0.01% | 1860 |
|
|
2019
Q2 | $10.7M | Buy |
1,097,057
+166,121
| +18% | +$1.61M | ﹤0.01% | 1724 |
|
|
2019
Q1 | $10.9M | Sell |
930,936
-1,589
| -0.2% | -$18.5K | ﹤0.01% | 1524 |
|
|
2018
Q4 | $10.8M | Buy |
932,525
+211,498
| +29% | +$2.46M | ﹤0.01% | 1496 |
|
|
2018
Q3 | $14.7M | Buy |
721,027
+493,443
| +217% | +$10.1M | ﹤0.01% | 1486 |
|
|
2018
Q2 | $2.94M | Buy |
227,584
+10,497
| +5% | +$135K | ﹤0.01% | 2502 |
|
|
2018
Q1 | $2.33M | Buy |
217,087
+154,725
| +248% | +$1.66M | ﹤0.01% | 2471 |
|
|
2017
Q4 | $508K | Buy |
62,362
+547
| +0.9% | +$4.46K | ﹤0.01% | 3299 |
|
|
2017
Q3 | $526K | Sell |
61,815
-5,504
| -8% | -$46.8K | ﹤0.01% | 3289 |
|
|
2017
Q2 | $862K | Sell |
67,319
-96,999
| -59% | -$1.24M | ﹤0.01% | 3102 |
|
|
2017
Q1 | $2.29M | Buy |
164,318
+108,067
| +192% | +$1.51M | ﹤0.01% | 2485 |
|
|
2016
Q4 | $841K | Buy |
56,251
+389
| +0.7% | +$5.82K | ﹤0.01% | 3089 |
|
|
2016
Q3 | $544K | Sell |
55,862
-414
| -0.7% | -$4.03K | ﹤0.01% | 3244 |
|
|
2016
Q2 | $409K | Buy |
56,276
+1,559
| +3% | +$11.3K | ﹤0.01% | 3317 |
|
|
2016
Q1 | $421K | Buy |
54,717
+10,602
| +24% | +$81.6K | ﹤0.01% | 3322 |
|
|
2015
Q4 | $488K | Sell |
44,115
-526
| -1% | -$5.82K | ﹤0.01% | 3273 |
|
|
2015
Q3 | $531K | Sell |
44,641
-57,001
| -56% | -$678K | ﹤0.01% | 3222 |
|
|
2015
Q2 | $2.03M | Buy |
101,642
+53,171
| +110% | +$1.06M | ﹤0.01% | 2599 |
|
|
2015
Q1 | $1.13M | Buy |
48,471
+15,883
| +49% | +$369K | ﹤0.01% | 2982 |
|
|
2014
Q4 | $960K | Buy |
32,588
+2,691
| +9% | +$79.3K | ﹤0.01% | 2994 |
|
|
2014
Q3 | $700K | Buy |
29,897
+1,853
| +7% | +$43.4K | ﹤0.01% | 3166 |
|
|
2014
Q2 | $694K | Buy |
28,044
+2,465
| +10% | +$61K | ﹤0.01% | 3210 |
|
|
2014
Q1 | $779K | Sell |
25,579
-25,764
| -50% | -$785K | ﹤0.01% | 3178 |
|
|
2013
Q4 | $1.72M | Buy |
51,343
+4,016
| +8% | +$135K | ﹤0.01% | 2756 |
|
|
2013
Q3 | $1.19M | Sell |
47,327
-43,293
| -48% | -$1.09M | ﹤0.01% | 2906 |
|
|
2013
Q2 | $2M | Buy |
+90,620
| New | +$2M | ﹤0.01% | 2392 |
|