Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.94M | Buy |
135,640
+7,917
| +6% | +$405K | ﹤0.01% | 2009 |
|
|
2025
Q1 | $4.09M | Buy |
127,723
+20,748
| +19% | +$665K | ﹤0.01% | 2249 |
|
|
2024
Q4 | $4.74M | Buy |
106,975
+770
| +0.7% | +$34.1K | ﹤0.01% | 2272 |
|
|
2024
Q3 | $5.97M | Buy |
106,205
+2,016
| +2% | +$113K | ﹤0.01% | 2120 |
|
|
2024
Q2 | $5.49M | Buy |
104,189
+657
| +0.6% | +$34.6K | ﹤0.01% | 2132 |
|
|
2024
Q1 | $7.03M | Sell |
103,532
-20,207
| -16% | -$1.37M | ﹤0.01% | 2024 |
|
|
2023
Q4 | $7.63M | Sell |
123,739
-616,881
| -83% | -$38.1M | ﹤0.01% | 1990 |
|
|
2023
Q3 | $44.9M | Buy |
740,620
+15,003
| +2% | +$909K | 0.01% | 1003 |
|
|
2023
Q2 | $47.2M | Buy |
725,617
+628,805
| +650% | +$40.9M | 0.01% | 972 |
|
|
2023
Q1 | $3.32M | Sell |
96,812
-95,201
| -50% | -$3.27M | ﹤0.01% | 2417 |
|
|
2022
Q4 | $6.32M | Buy |
192,013
+108,333
| +129% | +$3.56M | ﹤0.01% | 2114 |
|
|
2022
Q3 | $2.72M | Sell |
83,680
-3,019
| -3% | -$98.3K | ﹤0.01% | 2503 |
|
|
2022
Q2 | $3.78M | Buy |
86,699
+13,426
| +18% | +$585K | ﹤0.01% | 2415 |
|
|
2022
Q1 | $8.12M | Sell |
73,273
-10,771
| -13% | -$1.19M | ﹤0.01% | 2077 |
|
|
2021
Q4 | $16M | Sell |
84,044
-1,812
| -2% | -$344K | ﹤0.01% | 1698 |
|
|
2021
Q3 | $21.9M | Buy |
85,856
+4,965
| +6% | +$1.27M | 0.01% | 1504 |
|
|
2021
Q2 | $25.5M | Sell |
80,891
-84,342
| -51% | -$26.6M | 0.01% | 1446 |
|
|
2021
Q1 | $52M | Buy |
165,233
+96,683
| +141% | +$30.4M | 0.01% | 1046 |
|
|
2020
Q4 | $15.5M | Buy |
68,550
+8,223
| +14% | +$1.86M | ﹤0.01% | 1568 |
|
|
2020
Q3 | $17.6M | Sell |
60,327
-62,228
| -51% | -$18.1M | 0.01% | 1371 |
|
|
2020
Q2 | $24.2M | Buy |
122,555
+44,515
| +57% | +$8.8M | 0.01% | 1206 |
|
|
2020
Q1 | $4.17M | Buy |
78,040
+20,268
| +35% | +$1.08M | ﹤0.01% | 1986 |
|
|
2019
Q4 | $5.22M | Buy |
57,772
+1,261
| +2% | +$114K | ﹤0.01% | 2138 |
|
|
2019
Q3 | $6.34M | Sell |
56,511
-416
| -0.7% | -$46.6K | ﹤0.01% | 1991 |
|
|
2019
Q2 | $8.31M | Sell |
56,927
-48,317
| -46% | -$7.05M | ﹤0.01% | 1864 |
|
|
2019
Q1 | $15.6M | Buy |
105,244
+77,929
| +285% | +$11.6M | 0.01% | 1362 |
|
|
2018
Q4 | $2.46M | Buy |
27,315
+4,845
| +22% | +$437K | ﹤0.01% | 2408 |
|
|
2018
Q3 | $3.32M | Buy |
22,470
+13,037
| +138% | +$1.93M | ﹤0.01% | 2422 |
|
|
2018
Q2 | $1.12M | Sell |
9,433
-470
| -5% | -$55.8K | ﹤0.01% | 3076 |
|
|
2018
Q1 | $669K | Sell |
9,903
-20,192
| -67% | -$1.36M | ﹤0.01% | 3216 |
|
|
2017
Q4 | $2.42M | Buy |
30,095
+4,294
| +17% | +$345K | ﹤0.01% | 2453 |
|
|
2017
Q3 | $1.74M | Buy |
25,801
+8,164
| +46% | +$550K | ﹤0.01% | 2687 |
|
|
2017
Q2 | $1.36M | Buy |
17,637
+9,213
| +109% | +$708K | ﹤0.01% | 2830 |
|
|
2017
Q1 | $341K | Buy |
+8,424
| New | +$341K | ﹤0.01% | 3471 |
|
|
2016
Q2 | – | Sell |
-129,513
| Closed | -$5.6M | – | 3693 |
|
|
2016
Q1 | $5.6M | Buy |
+129,513
| New | +$5.6M | ﹤0.01% | 1795 |
|
|
2015
Q3 | – | Sell |
-167
| Closed | -$6K | – | 3979 |
|
|
2015
Q2 | $6K | Buy |
+167
| New | +$6K | ﹤0.01% | 4139 |
|