Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.72M | Sell |
109,591
-3,338
| -3% | -$174K | ﹤0.01% | 2116 |
|
|
2025
Q1 | $6.51M | Sell |
112,929
-4,351
| -4% | -$251K | ﹤0.01% | 2027 |
|
|
2024
Q4 | $6.36M | Buy |
117,280
+6,335
| +6% | +$343K | ﹤0.01% | 2116 |
|
|
2024
Q3 | $6.72M | Sell |
110,945
-16,112
| -13% | -$976K | ﹤0.01% | 2041 |
|
|
2024
Q2 | $6.58M | Sell |
127,057
-5,678
| -4% | -$294K | ﹤0.01% | 2031 |
|
|
2024
Q1 | $6.95M | Sell |
132,735
-3,057
| -2% | -$160K | ﹤0.01% | 2031 |
|
|
2023
Q4 | $7.14M | Sell |
135,792
-12,401
| -8% | -$652K | ﹤0.01% | 2037 |
|
|
2023
Q3 | $6.33M | Buy |
148,193
+20,764
| +16% | +$887K | ﹤0.01% | 2073 |
|
|
2023
Q2 | $6.46M | Buy |
127,429
+51,555
| +68% | +$2.61M | ﹤0.01% | 2093 |
|
|
2023
Q1 | $4.33M | Sell |
75,874
-102,431
| -57% | -$5.84M | ﹤0.01% | 2292 |
|
|
2022
Q4 | $9.16M | Buy |
178,305
+115,238
| +183% | +$5.92M | ﹤0.01% | 1904 |
|
|
2022
Q3 | $2.93M | Sell |
63,067
-114,977
| -65% | -$5.34M | ﹤0.01% | 2472 |
|
|
2022
Q2 | $10.5M | Sell |
178,044
-39,927
| -18% | -$2.34M | ﹤0.01% | 1815 |
|
|
2022
Q1 | $10.9M | Sell |
217,971
-56,159
| -20% | -$2.8M | ﹤0.01% | 1914 |
|
|
2021
Q4 | $12.6M | Buy |
274,130
+23,521
| +9% | +$1.08M | ﹤0.01% | 1861 |
|
|
2021
Q3 | $10.7M | Sell |
250,609
-14,327
| -5% | -$613K | ﹤0.01% | 1964 |
|
|
2021
Q2 | $14M | Buy |
264,936
+233,996
| +756% | +$12.4M | ﹤0.01% | 1842 |
|
|
2021
Q1 | $1.41M | Buy |
30,940
+11,626
| +60% | +$531K | ﹤0.01% | 2904 |
|
|
2020
Q4 | $855K | Buy |
19,314
+1,544
| +9% | +$68.4K | ﹤0.01% | 2987 |
|
|
2020
Q3 | $687K | Sell |
17,770
-504
| -3% | -$19.5K | ﹤0.01% | 2977 |
|
|
2020
Q2 | $820K | Sell |
18,274
-2,391
| -12% | -$107K | ﹤0.01% | 2875 |
|
|
2020
Q1 | $1.08M | Sell |
20,665
-3,877
| -16% | -$203K | ﹤0.01% | 2675 |
|
|
2019
Q4 | $1.52M | Sell |
24,542
-1,615
| -6% | -$99.8K | ﹤0.01% | 2766 |
|
|
2019
Q3 | $1.66M | Buy |
26,157
+573
| +2% | +$36.3K | ﹤0.01% | 2714 |
|
|
2019
Q2 | $1.53M | Sell |
25,584
-683
| -3% | -$40.9K | ﹤0.01% | 2825 |
|
|
2019
Q1 | $1.42M | Sell |
26,267
-6,706
| -20% | -$363K | ﹤0.01% | 2802 |
|
|
2018
Q4 | $1.67M | Buy |
32,973
+6,041
| +22% | +$306K | ﹤0.01% | 2657 |
|
|
2018
Q3 | $1.37M | Buy |
26,932
+120
| +0.4% | +$6.11K | ﹤0.01% | 2961 |
|
|
2018
Q2 | $1.37M | Buy |
26,812
+68
| +0.3% | +$3.47K | ﹤0.01% | 2972 |
|
|
2018
Q1 | $1.24M | Buy |
26,744
+1,221
| +5% | +$56.7K | ﹤0.01% | 2917 |
|
|
2017
Q4 | $1.16M | Buy |
25,523
+644
| +3% | +$29.4K | ﹤0.01% | 2933 |
|
|
2017
Q3 | $1.23M | Buy |
24,879
+814
| +3% | +$40.3K | ﹤0.01% | 2891 |
|
|
2017
Q2 | $1.16M | Buy |
24,065
+258
| +1% | +$12.5K | ﹤0.01% | 2932 |
|
|
2017
Q1 | $1.07M | Buy |
23,807
+4,981
| +26% | +$224K | ﹤0.01% | 3001 |
|
|
2016
Q4 | $854K | Sell |
18,826
-1,331
| -7% | -$60.4K | ﹤0.01% | 3078 |
|
|
2016
Q3 | $787K | Buy |
20,157
+4,011
| +25% | +$157K | ﹤0.01% | 3070 |
|
|
2016
Q2 | $689K | Sell |
16,146
-9,614
| -37% | -$410K | ﹤0.01% | 3092 |
|
|
2016
Q1 | $1.1M | Sell |
25,760
-10,501
| -29% | -$446K | ﹤0.01% | 2857 |
|
|
2015
Q4 | $1.3M | Buy |
36,261
+2,466
| +7% | +$88.5K | ﹤0.01% | 2796 |
|
|
2015
Q3 | $1.25M | Sell |
33,795
-1,066
| -3% | -$39.3K | ﹤0.01% | 2792 |
|
|
2015
Q2 | $1.15M | Buy |
34,861
+11,119
| +47% | +$367K | ﹤0.01% | 2992 |
|
|
2015
Q1 | $826K | Buy |
23,742
+3,233
| +16% | +$112K | ﹤0.01% | 3131 |
|
|
2014
Q4 | $752K | Buy |
20,509
+1,277
| +7% | +$46.8K | ﹤0.01% | 3109 |
|
|
2014
Q3 | $598K | Buy |
19,232
+623
| +3% | +$19.4K | ﹤0.01% | 3241 |
|
|
2014
Q2 | $630K | Buy |
18,609
+80
| +0.4% | +$2.71K | ﹤0.01% | 3249 |
|
|
2014
Q1 | $608K | Buy |
18,529
+4,146
| +29% | +$136K | ﹤0.01% | 3307 |
|
|
2013
Q4 | $439K | Buy |
14,383
+1,044
| +8% | +$31.9K | ﹤0.01% | 3517 |
|
|
2013
Q3 | $390K | Sell |
13,339
-1,960
| -13% | -$57.3K | ﹤0.01% | 3501 |
|
|
2013
Q2 | $442K | Buy |
+15,299
| New | +$442K | ﹤0.01% | 3338 |
|