Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
75,513
-5,126
| -6% | -$753K | ﹤0.01% | 1712 |
|
|
2025
Q1 | $12.7M | Buy |
80,639
+18,399
| +30% | +$2.89M | ﹤0.01% | 1665 |
|
|
2024
Q4 | $10.9M | Sell |
62,240
-5,365
| -8% | -$941K | ﹤0.01% | 1797 |
|
|
2024
Q3 | $14.2M | Sell |
67,605
-84,712
| -56% | -$17.8M | ﹤0.01% | 1651 |
|
|
2024
Q2 | $27M | Buy |
152,317
+36,284
| +31% | +$6.43M | 0.01% | 1290 |
|
|
2024
Q1 | $27.6M | Buy |
116,033
+24,326
| +27% | +$5.78M | 0.01% | 1288 |
|
|
2023
Q4 | $17.8M | Buy |
91,707
+1,134
| +1% | +$221K | ﹤0.01% | 1470 |
|
|
2023
Q3 | $17M | Buy |
90,573
+13,945
| +18% | +$2.62M | ﹤0.01% | 1420 |
|
|
2023
Q2 | $14M | Sell |
76,628
-1,203
| -2% | -$219K | ﹤0.01% | 1572 |
|
|
2023
Q1 | $14.3M | Sell |
77,831
-3,669
| -5% | -$675K | ﹤0.01% | 1538 |
|
|
2022
Q4 | $13.3M | Buy |
81,500
+15,467
| +23% | +$2.53M | ﹤0.01% | 1633 |
|
|
2022
Q3 | $8.38M | Sell |
66,033
-415
| -0.6% | -$52.7K | ﹤0.01% | 1907 |
|
|
2022
Q2 | $10.3M | Buy |
66,448
+4,720
| +8% | +$734K | ﹤0.01% | 1829 |
|
|
2022
Q1 | $11M | Sell |
61,728
-392
| -0.6% | -$70K | ﹤0.01% | 1907 |
|
|
2021
Q4 | $8.72M | Buy |
62,120
+3,437
| +6% | +$483K | ﹤0.01% | 2086 |
|
|
2021
Q3 | $10.3M | Buy |
58,683
+3,726
| +7% | +$656K | ﹤0.01% | 1983 |
|
|
2021
Q2 | $10.7M | Sell |
54,957
-58,199
| -51% | -$11.3M | ﹤0.01% | 2017 |
|
|
2021
Q1 | $23.7M | Sell |
113,156
-225,539
| -67% | -$47.2M | 0.01% | 1425 |
|
|
2020
Q4 | $68.9M | Sell |
338,695
-196,563
| -37% | -$40M | 0.02% | 907 |
|
|
2020
Q3 | $74.4M | Buy |
535,258
+124,545
| +30% | +$17.3M | 0.03% | 757 |
|
|
2020
Q2 | $67.8M | Buy |
410,713
+335,938
| +449% | +$55.4M | 0.02% | 776 |
|
|
2020
Q1 | $7.82M | Sell |
74,775
-235,724
| -76% | -$24.6M | ﹤0.01% | 1646 |
|
|
2019
Q4 | $65M | Sell |
310,499
-45,425
| -13% | -$9.51M | 0.02% | 880 |
|
|
2019
Q3 | $71.9M | Buy |
355,924
+66,667
| +23% | +$13.5M | 0.02% | 806 |
|
|
2019
Q2 | $60.2M | Buy |
289,257
+259,651
| +877% | +$54M | 0.02% | 943 |
|
|
2019
Q1 | $5.68M | Sell |
29,606
-1,743
| -6% | -$335K | ﹤0.01% | 1927 |
|
|
2018
Q4 | $4.39M | Buy |
31,349
+1,505
| +5% | +$211K | ﹤0.01% | 2004 |
|
|
2018
Q3 | $5.99M | Sell |
29,844
-7,515
| -20% | -$1.51M | ﹤0.01% | 2041 |
|
|
2018
Q2 | $7.12M | Buy |
37,359
+24,627
| +193% | +$4.69M | ﹤0.01% | 1908 |
|
|
2018
Q1 | $1.99M | Sell |
12,732
-26,524
| -68% | -$4.15M | ﹤0.01% | 2583 |
|
|
2017
Q4 | $5.54M | Buy |
39,256
+956
| +2% | +$135K | ﹤0.01% | 1920 |
|
|
2017
Q3 | $4.3M | Buy |
38,300
+6
| +0% | +$673 | ﹤0.01% | 2063 |
|
|
2017
Q2 | $3.99M | Sell |
38,294
-1,988
| -5% | -$207K | ﹤0.01% | 2099 |
|
|
2017
Q1 | $4.17M | Sell |
40,282
-4,756
| -11% | -$492K | ﹤0.01% | 2109 |
|
|
2016
Q4 | $5.03M | Sell |
45,038
-418
| -0.9% | -$46.7K | ﹤0.01% | 1977 |
|
|
2016
Q3 | $4.91M | Buy |
45,456
+6,083
| +15% | +$657K | ﹤0.01% | 1989 |
|
|
2016
Q2 | $3.49M | Sell |
39,373
-4,628
| -11% | -$410K | ﹤0.01% | 2149 |
|
|
2016
Q1 | $3.67M | Sell |
44,001
-64,501
| -59% | -$5.38M | ﹤0.01% | 2093 |
|
|
2015
Q4 | $9.59M | Buy |
108,502
+2,934
| +3% | +$259K | ﹤0.01% | 1504 |
|
|
2015
Q3 | $9.17M | Sell |
105,568
-21,106
| -17% | -$1.83M | ﹤0.01% | 1496 |
|
|
2015
Q2 | $14.4M | Buy |
126,674
+3,070
| +2% | +$350K | 0.01% | 1369 |
|
|
2015
Q1 | $13.3M | Buy |
123,604
+24,500
| +25% | +$2.63M | 0.01% | 1417 |
|
|
2014
Q4 | $9.8M | Sell |
99,104
-86,245
| -47% | -$8.53M | ﹤0.01% | 1535 |
|
|
2014
Q3 | $20.4M | Buy |
185,349
+6,884
| +4% | +$759K | 0.01% | 1172 |
|
|
2014
Q2 | $18.7M | Buy |
178,465
+2,295
| +1% | +$241K | 0.01% | 1240 |
|
|
2014
Q1 | $16.7M | Buy |
176,170
+51,254
| +41% | +$4.87M | 0.01% | 1273 |
|
|
2013
Q4 | $12.4M | Buy |
124,916
+5,202
| +4% | +$515K | ﹤0.01% | 1423 |
|
|
2013
Q3 | $10.5M | Buy |
119,714
+20,906
| +21% | +$1.83M | ﹤0.01% | 1447 |
|
|
2013
Q2 | $7.58M | Buy |
+98,808
| New | +$7.58M | ﹤0.01% | 1585 |
|