Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Buy |
748,175
+216,406
| +41% | +$654K | ﹤0.01% | 2527 |
|
|
2025
Q1 | $1.63M | Buy |
531,769
+196,746
| +59% | +$602K | ﹤0.01% | 2615 |
|
|
2024
Q4 | $1.19M | Sell |
335,023
-63,491
| -16% | -$225K | ﹤0.01% | 2838 |
|
|
2024
Q3 | $1.29M | Buy |
398,514
+77,078
| +24% | +$250K | ﹤0.01% | 2800 |
|
|
2024
Q2 | $980K | Buy |
321,436
+236,088
| +277% | +$720K | ﹤0.01% | 2935 |
|
|
2024
Q1 | $245K | Sell |
85,348
-1,238,722
| -94% | -$3.56M | ﹤0.01% | 3569 |
|
|
2023
Q4 | $3.69M | Buy |
1,324,070
+104,670
| +9% | +$292K | ﹤0.01% | 2386 |
|
|
2023
Q3 | $2.95M | Buy |
+1,219,400
| New | +$2.95M | ﹤0.01% | 2442 |
|
|
2023
Q2 | – | Sell |
-40,666
| Closed | -$91.3K | – | 3941 |
|
|
2023
Q1 | $91.3K | Sell |
40,666
-42,532
| -51% | -$95.5K | ﹤0.01% | 3693 |
|
|
2022
Q4 | $194K | Buy |
83,198
+14,018
| +20% | +$32.7K | ﹤0.01% | 3668 |
|
|
2022
Q3 | $163K | Sell |
69,180
-46,944
| -40% | -$111K | ﹤0.01% | 3712 |
|
|
2022
Q2 | $308K | Sell |
116,124
-144,222
| -55% | -$383K | ﹤0.01% | 3540 |
|
|
2022
Q1 | $1M | Sell |
260,346
-214,826
| -45% | -$828K | ﹤0.01% | 3044 |
|
|
2021
Q4 | $2.32M | Buy |
475,172
+17,070
| +4% | +$83.3K | ﹤0.01% | 2727 |
|
|
2021
Q3 | $2.02M | Sell |
458,102
-2,104,566
| -82% | -$9.29M | ﹤0.01% | 2792 |
|
|
2021
Q2 | $10M | Buy |
2,562,668
+237,392
| +10% | +$927K | ﹤0.01% | 2053 |
|
|
2021
Q1 | $7.37M | Buy |
2,325,276
+150,690
| +7% | +$478K | ﹤0.01% | 2146 |
|
|
2020
Q4 | $6.14M | Sell |
2,174,586
-765,794
| -26% | -$2.16M | ﹤0.01% | 2075 |
|
|
2020
Q3 | $6.91M | Buy |
2,940,380
+2,409,144
| +453% | +$5.66M | ﹤0.01% | 1842 |
|
|
2020
Q2 | $879K | Sell |
531,236
-243,208
| -31% | -$402K | ﹤0.01% | 2838 |
|
|
2020
Q1 | $1.2M | Sell |
774,444
-28,564
| -4% | -$44.3K | ﹤0.01% | 2633 |
|
|
2019
Q4 | $1.51M | Sell |
803,008
-411,840
| -34% | -$772K | ﹤0.01% | 2767 |
|
|
2019
Q3 | $2.22M | Buy |
1,214,848
+122,396
| +11% | +$223K | ﹤0.01% | 2571 |
|
|
2019
Q2 | $2.37M | Sell |
1,092,452
-155,004
| -12% | -$336K | ﹤0.01% | 2608 |
|
|
2019
Q1 | $2.48M | Sell |
1,247,456
-1,574,181
| -56% | -$3.13M | ﹤0.01% | 2471 |
|
|
2018
Q4 | $5.43M | Buy |
2,821,637
+285,280
| +11% | +$549K | ﹤0.01% | 1890 |
|
|
2018
Q3 | $4.96M | Buy |
2,536,357
+790,173
| +45% | +$1.54M | ﹤0.01% | 2146 |
|
|
2018
Q2 | $3.14M | Sell |
1,746,184
-441,349
| -20% | -$793K | ﹤0.01% | 2451 |
|
|
2018
Q1 | $4.23M | Buy |
2,187,533
+55,269
| +3% | +$107K | ﹤0.01% | 2070 |
|
|
2017
Q4 | $4.37M | Buy |
2,132,264
+78,571
| +4% | +$161K | ﹤0.01% | 2067 |
|
|
2017
Q3 | $4.37M | Buy |
2,053,693
+12,786
| +0.6% | +$27.2K | ﹤0.01% | 2057 |
|
|
2017
Q2 | $3.98M | Sell |
2,040,907
-18,768
| -0.9% | -$36.6K | ﹤0.01% | 2103 |
|
|
2017
Q1 | $3.95M | Buy |
2,059,675
+401,190
| +24% | +$770K | ﹤0.01% | 2150 |
|
|
2016
Q4 | $3.01M | Buy |
1,658,485
+64,357
| +4% | +$117K | ﹤0.01% | 2305 |
|
|
2016
Q3 | $2.9M | Buy |
1,594,128
+357,696
| +29% | +$651K | ﹤0.01% | 2320 |
|
|
2016
Q2 | $2.87M | Buy |
1,236,432
+146,459
| +13% | +$339K | ﹤0.01% | 2274 |
|
|
2016
Q1 | $2.57M | Buy |
1,089,973
+115,792
| +12% | +$273K | ﹤0.01% | 2308 |
|
|
2015
Q4 | $2.11M | Sell |
974,181
-139,424
| -13% | -$302K | ﹤0.01% | 2491 |
|
|
2015
Q3 | $2.57M | Buy |
1,113,605
+268,890
| +32% | +$620K | ﹤0.01% | 2320 |
|
|
2015
Q2 | $1.9M | Sell |
844,715
-25,093
| -3% | -$56.3K | ﹤0.01% | 2653 |
|
|
2015
Q1 | $2.17M | Sell |
869,808
-76,187
| -8% | -$190K | ﹤0.01% | 2543 |
|
|
2014
Q4 | $2.01M | Sell |
945,995
-82,928
| -8% | -$176K | ﹤0.01% | 2507 |
|
|
2014
Q3 | $2.35M | Sell |
1,028,923
-104,512
| -9% | -$238K | ﹤0.01% | 2441 |
|
|
2014
Q2 | $2.53M | Sell |
1,133,435
-172,272
| -13% | -$384K | ﹤0.01% | 2423 |
|
|
2014
Q1 | $3.28M | Sell |
1,305,707
-791,856
| -38% | -$1.99M | ﹤0.01% | 2230 |
|
|
2013
Q4 | $4.95M | Sell |
2,097,563
-68,000
| -3% | -$161K | ﹤0.01% | 2013 |
|
|
2013
Q3 | $4.17M | Buy |
2,165,563
+757,819
| +54% | +$1.46M | ﹤0.01% | 2057 |
|
|
2013
Q2 | $1.92M | Buy |
+1,407,744
| New | +$1.92M | ﹤0.01% | 2413 |
|