Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.69M | Sell |
27,694
-5,866
| -17% | -$359K | ﹤0.01% | 2632 |
|
|
2025
Q1 | $2M | Sell |
33,560
-10,485
| -24% | -$624K | ﹤0.01% | 2544 |
|
|
2024
Q4 | $2.5M | Sell |
44,045
-6,774
| -13% | -$384K | ﹤0.01% | 2525 |
|
|
2024
Q3 | $3.3M | Sell |
50,819
-5,300
| -9% | -$344K | ﹤0.01% | 2419 |
|
|
2024
Q2 | $3.09M | Sell |
56,119
-2,878
| -5% | -$158K | ﹤0.01% | 2403 |
|
|
2024
Q1 | $2.96M | Sell |
58,997
-8,314
| -12% | -$417K | ﹤0.01% | 2494 |
|
|
2023
Q4 | $3.26M | Sell |
67,311
-1,699
| -2% | -$82.4K | ﹤0.01% | 2429 |
|
|
2023
Q3 | $3.41M | Sell |
69,010
-2,782
| -4% | -$137K | ﹤0.01% | 2390 |
|
|
2023
Q2 | $3.74M | Sell |
71,792
-2,352
| -3% | -$123K | ﹤0.01% | 2379 |
|
|
2023
Q1 | $3.85M | Sell |
74,144
-464,097
| -86% | -$24.1M | ﹤0.01% | 2336 |
|
|
2022
Q4 | $27.1M | Sell |
538,241
-47,658
| -8% | -$2.4M | 0.01% | 1210 |
|
|
2022
Q3 | $25.7M | Sell |
585,899
-7,083
| -1% | -$311K | 0.01% | 1182 |
|
|
2022
Q2 | $27.2M | Buy |
592,982
+63,180
| +12% | +$2.9M | 0.01% | 1193 |
|
|
2022
Q1 | $24.1M | Buy |
529,802
+141,193
| +36% | +$6.43M | 0.01% | 1393 |
|
|
2021
Q4 | $20.9M | Buy |
388,609
+33,188
| +9% | +$1.79M | 0.01% | 1519 |
|
|
2021
Q3 | $19.3M | Buy |
355,421
+38,138
| +12% | +$2.07M | ﹤0.01% | 1587 |
|
|
2021
Q2 | $18.6M | Buy |
317,283
+29,073
| +10% | +$1.7M | ﹤0.01% | 1666 |
|
|
2021
Q1 | $16.1M | Buy |
288,210
+236,685
| +459% | +$13.2M | ﹤0.01% | 1680 |
|
|
2020
Q4 | $3.11M | Buy |
51,525
+6,112
| +13% | +$369K | ﹤0.01% | 2420 |
|
|
2020
Q3 | $2.8M | Buy |
45,413
+6,153
| +16% | +$380K | ﹤0.01% | 2320 |
|
|
2020
Q2 | $2.16M | Buy |
39,260
+4,172
| +12% | +$229K | ﹤0.01% | 2435 |
|
|
2020
Q1 | $1.77M | Buy |
35,088
+7,949
| +29% | +$402K | ﹤0.01% | 2457 |
|
|
2019
Q4 | $1.55M | Sell |
27,139
-12,180
| -31% | -$697K | ﹤0.01% | 2739 |
|
|
2019
Q3 | $2.36M | Buy |
39,319
+1,260
| +3% | +$75.7K | ﹤0.01% | 2525 |
|
|
2019
Q2 | $2.36M | Buy |
38,059
+4,445
| +13% | +$275K | ﹤0.01% | 2611 |
|
|
2019
Q1 | $1.94M | Sell |
33,614
-3,164
| -9% | -$183K | ﹤0.01% | 2630 |
|
|
2018
Q4 | $1.92M | Buy |
36,778
+5,393
| +17% | +$282K | ﹤0.01% | 2555 |
|
|
2018
Q3 | $1.73M | Buy |
31,385
+960
| +3% | +$52.8K | ﹤0.01% | 2846 |
|
|
2018
Q2 | $1.68M | Buy |
30,425
+2,901
| +11% | +$160K | ﹤0.01% | 2868 |
|
|
2018
Q1 | $1.53M | Sell |
27,524
-11,160
| -29% | -$620K | ﹤0.01% | 2772 |
|
|
2017
Q4 | $2.14M | Sell |
38,684
-58,792
| -60% | -$3.25M | ﹤0.01% | 2542 |
|
|
2017
Q3 | $5.65M | Sell |
97,476
-44,179
| -31% | -$2.56M | ﹤0.01% | 1890 |
|
|
2017
Q2 | $7.67M | Sell |
141,655
-56,145
| -28% | -$3.04M | ﹤0.01% | 1710 |
|
|
2017
Q1 | $9.76M | Sell |
197,800
-47,270
| -19% | -$2.33M | ﹤0.01% | 1560 |
|
|
2016
Q4 | $9.97M | Sell |
245,070
-55,227
| -18% | -$2.25M | ﹤0.01% | 1541 |
|
|
2016
Q3 | $14.2M | Sell |
300,297
-82,582
| -22% | -$3.91M | ﹤0.01% | 1294 |
|
|
2016
Q2 | $18.3M | Sell |
382,879
-95,470
| -20% | -$4.57M | 0.01% | 1167 |
|
|
2016
Q1 | $21.6M | Sell |
478,349
-284,538
| -37% | -$12.9M | 0.01% | 1100 |
|
|
2015
Q4 | $32.9M | Sell |
762,887
-179,264
| -19% | -$7.73M | 0.01% | 936 |
|
|
2015
Q3 | $38.4M | Sell |
942,151
-91,194
| -9% | -$3.72M | 0.02% | 863 |
|
|
2015
Q2 | $44.4M | Buy |
1,033,345
+31,925
| +3% | +$1.37M | 0.02% | 857 |
|
|
2015
Q1 | $41.8M | Sell |
1,001,420
-179,521
| -15% | -$7.49M | 0.02% | 887 |
|
|
2014
Q4 | $47.8M | Buy |
1,180,941
+90,786
| +8% | +$3.67M | 0.02% | 819 |
|
|
2014
Q3 | $45.7M | Buy |
1,090,155
+185,960
| +21% | +$7.79M | 0.02% | 823 |
|
|
2014
Q2 | $41M | Buy |
904,195
+104,279
| +13% | +$4.72M | 0.02% | 896 |
|
|
2014
Q1 | $34.2M | Buy |
799,916
+30,808
| +4% | +$1.32M | 0.01% | 970 |
|
|
2013
Q4 | $31.7M | Buy |
769,108
+238,176
| +45% | +$9.81M | 0.01% | 1018 |
|
|
2013
Q3 | $20.5M | Buy |
530,932
+82,988
| +19% | +$3.2M | 0.01% | 1146 |
|
|
2013
Q2 | $18.1M | Buy |
+447,944
| New | +$18.1M | 0.01% | 1140 |
|