Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.47M | Sell |
59,753
-8,675
| -13% | -$1.37M | ﹤0.01% | 1809 |
|
|
2025
Q1 | $11.2M | Buy |
68,428
+10,496
| +18% | +$1.71M | ﹤0.01% | 1732 |
|
|
2024
Q4 | $12.4M | Buy |
57,932
+23,037
| +66% | +$4.94M | ﹤0.01% | 1719 |
|
|
2024
Q3 | $5.83M | Buy |
34,895
+1,443
| +4% | +$241K | ﹤0.01% | 2130 |
|
|
2024
Q2 | $5.32M | Buy |
33,452
+1,250
| +4% | +$199K | ﹤0.01% | 2146 |
|
|
2024
Q1 | $4.43M | Sell |
32,202
-5,854
| -15% | -$805K | ﹤0.01% | 2310 |
|
|
2023
Q4 | $4.68M | Buy |
38,056
+2,206
| +6% | +$271K | ﹤0.01% | 2271 |
|
|
2023
Q3 | $3.29M | Sell |
35,850
-18,390
| -34% | -$1.69M | ﹤0.01% | 2402 |
|
|
2023
Q2 | $4.24M | Sell |
54,240
-12,644
| -19% | -$989K | ﹤0.01% | 2321 |
|
|
2023
Q1 | $6.68M | Sell |
66,884
-2,754
| -4% | -$275K | ﹤0.01% | 2077 |
|
|
2022
Q4 | $5.35M | Sell |
69,638
-398,703
| -85% | -$30.6M | ﹤0.01% | 2211 |
|
|
2022
Q3 | $36.6M | Sell |
468,341
-2,528
| -0.5% | -$198K | 0.01% | 1012 |
|
|
2022
Q2 | $30.9M | Buy |
470,869
+12,027
| +3% | +$788K | 0.01% | 1124 |
|
|
2022
Q1 | $47.9M | Buy |
458,842
+3,735
| +0.8% | +$390K | 0.01% | 1024 |
|
|
2021
Q4 | $71.8M | Sell |
455,107
-37,869
| -8% | -$5.98M | 0.02% | 908 |
|
|
2021
Q3 | $96.6M | Buy |
492,976
+3,430
| +0.7% | +$672K | 0.02% | 822 |
|
|
2021
Q2 | $142M | Sell |
489,546
-75,359
| -13% | -$21.9M | 0.04% | 675 |
|
|
2021
Q1 | $158M | Sell |
564,905
-295,782
| -34% | -$82.6M | 0.04% | 591 |
|
|
2020
Q4 | $215M | Buy |
860,687
+98,555
| +13% | +$24.6M | 0.06% | 400 |
|
|
2020
Q3 | $194M | Buy |
762,132
+105,933
| +16% | +$27M | 0.07% | 367 |
|
|
2020
Q2 | $168M | Buy |
656,199
+124,636
| +23% | +$31.9M | 0.06% | 395 |
|
|
2020
Q1 | $53.6M | Buy |
531,563
+501,169
| +1,649% | +$50.5M | 0.02% | 768 |
|
|
2019
Q4 | $3.72M | Buy |
30,394
+350
| +1% | +$42.8K | ﹤0.01% | 2326 |
|
|
2019
Q3 | $3.51M | Sell |
30,044
-5,544
| -16% | -$647K | ﹤0.01% | 2327 |
|
|
2019
Q2 | $5.06M | Buy |
35,588
+1,161
| +3% | +$165K | ﹤0.01% | 2177 |
|
|
2019
Q1 | $4.16M | Sell |
34,427
-1,424
| -4% | -$172K | ﹤0.01% | 2126 |
|
|
2018
Q4 | $3.24M | Buy |
35,851
+1,515
| +4% | +$137K | ﹤0.01% | 2226 |
|
|
2018
Q3 | $4.11M | Sell |
34,336
-174
| -0.5% | -$20.8K | ﹤0.01% | 2272 |
|
|
2018
Q2 | $3.46M | Buy |
34,510
+1,195
| +4% | +$120K | ﹤0.01% | 2388 |
|
|
2018
Q1 | $2.65M | Buy |
33,315
+997
| +3% | +$79.3K | ﹤0.01% | 2365 |
|
|
2017
Q4 | $1.86M | Sell |
32,318
-2,253
| -7% | -$130K | ﹤0.01% | 2638 |
|
|
2017
Q3 | $2.48M | Buy |
34,571
+4,054
| +13% | +$291K | ﹤0.01% | 2415 |
|
|
2017
Q2 | $2.12M | Buy |
30,517
+7,034
| +30% | +$490K | ﹤0.01% | 2512 |
|
|
2017
Q1 | $1.59M | Buy |
23,483
+373
| +2% | +$25.3K | ﹤0.01% | 2756 |
|
|
2016
Q4 | $1.03M | Sell |
23,110
-2,412
| -9% | -$108K | ﹤0.01% | 2976 |
|
|
2016
Q3 | $1.11M | Buy |
25,522
+2,329
| +10% | +$101K | ﹤0.01% | 2908 |
|
|
2016
Q2 | $704K | Sell |
23,193
-1,669
| -7% | -$50.7K | ﹤0.01% | 3082 |
|
|
2016
Q1 | $504K | Sell |
24,862
-226,788
| -90% | -$4.6M | ﹤0.01% | 3242 |
|
|
2015
Q4 | $5.73M | Sell |
251,650
-132,624
| -35% | -$3.02M | ﹤0.01% | 1813 |
|
|
2015
Q3 | $6.69M | Sell |
384,274
-112,551
| -23% | -$1.96M | ﹤0.01% | 1664 |
|
|
2015
Q2 | $11.7M | Sell |
496,825
-12,097
| -2% | -$286K | ﹤0.01% | 1471 |
|
|
2015
Q1 | $9.75M | Buy |
508,922
+83,664
| +20% | +$1.6M | ﹤0.01% | 1553 |
|
|
2014
Q4 | $8.93M | Buy |
425,258
+11,060
| +3% | +$232K | ﹤0.01% | 1581 |
|
|
2014
Q3 | $6.73M | Buy |
414,198
+100,693
| +32% | +$1.64M | ﹤0.01% | 1741 |
|
|
2014
Q2 | $6.22M | Buy |
313,505
+278,945
| +807% | +$5.53M | ﹤0.01% | 1814 |
|
|
2014
Q1 | $794K | Buy |
+34,560
| New | +$794K | ﹤0.01% | 3164 |
|