Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.9M | Buy |
49,831
+5,874
| +13% | +$1.05M | 0.02% | 380 |
|
|
2025
Q1 | $7.04M | Buy |
43,957
+13,204
| +43% | +$2.12M | 0.02% | 402 |
|
|
2024
Q4 | $5.35M | Buy |
30,753
+994
| +3% | +$173K | 0.01% | 477 |
|
|
2024
Q3 | $6.73M | Sell |
29,759
-29,413
| -50% | -$6.66M | 0.02% | 429 |
|
|
2024
Q2 | $13.2M | Buy |
59,172
+4,265
| +8% | +$955K | 0.04% | 294 |
|
|
2024
Q1 | $14M | Sell |
54,907
-4,018
| -7% | -$1.03M | 0.04% | 291 |
|
|
2023
Q4 | $13.4M | Buy |
58,925
+4,558
| +8% | +$1.04M | 0.05% | 315 |
|
|
2023
Q3 | $11M | Sell |
54,367
-14,237
| -21% | -$2.87M | 0.04% | 326 |
|
|
2023
Q2 | $12.6M | Sell |
68,604
-149,159
| -68% | -$27.4M | 0.05% | 304 |
|
|
2023
Q1 | $42.4M | Sell |
217,763
-23,809
| -10% | -$4.64M | 0.18% | 122 |
|
|
2022
Q4 | $43.1M | Sell |
241,572
-28,376
| -11% | -$5.07M | 0.21% | 109 |
|
|
2022
Q3 | $42.1M | Sell |
269,948
-92,006
| -25% | -$14.4M | 0.22% | 108 |
|
|
2022
Q2 | $57M | Sell |
361,954
-35,482
| -9% | -$5.59M | 0.28% | 86 |
|
|
2022
Q1 | $71.1M | Buy |
397,436
+68,286
| +21% | +$12.2M | 0.28% | 93 |
|
|
2021
Q4 | $67.4M | Buy |
329,150
+188,027
| +133% | +$38.5M | 0.22% | 111 |
|
|
2021
Q3 | $25.7M | Sell |
141,123
-143,797
| -50% | -$26.2M | 0.09% | 220 |
|
|
2021
Q2 | $49.8M | Sell |
284,920
-4,360
| -2% | -$761K | 0.09% | 231 |
|
|
2021
Q1 | $47.9M | Buy |
289,280
+30,380
| +12% | +$5.04M | 0.1% | 234 |
|
|
2020
Q4 | $188M | Buy |
258,900
+122,470
| +90% | +$88.8M | 0.08% | 258 |
|
|
2020
Q3 | $16.3M | Buy |
136,430
+19,282
| +16% | +$2.3M | 0.05% | 333 |
|
|
2020
Q2 | $13.6M | Sell |
117,148
-47,721
| -29% | -$5.54M | 0.05% | 336 |
|
|
2020
Q1 | $15.4M | Sell |
164,869
-314,979
| -66% | -$29.4M | 0.13% | 177 |
|
|
2019
Q4 | $68.5M | Buy |
479,848
+187,214
| +64% | +$26.7M | 0.43% | 42 |
|
|
2019
Q3 | $36.1M | Buy |
292,634
+130,372
| +80% | +$16.1M | 0.26% | 86 |
|
|
2019
Q2 | $18M | Buy |
162,262
+42,731
| +36% | +$4.74M | 0.14% | 189 |
|
|
2019
Q1 | $11.5M | Sell |
119,531
-47,107
| -28% | -$4.54M | 0.09% | 264 |
|
|
2018
Q4 | $13.5M | Buy |
166,638
+151,543
| +1,004% | +$12.3M | 0.15% | 176 |
|
|
2018
Q3 | $1.34M | Sell |
15,095
-1,966
| -12% | -$175K | 0.01% | 822 |
|
|
2018
Q2 | $1.38M | Sell |
17,061
-2,233
| -12% | -$180K | 0.01% | 707 |
|
|
2018
Q1 | $1.36M | Sell |
19,294
-448
| -2% | -$31.5K | 0.01% | 680 |
|
|
2017
Q4 | $1.37M | Sell |
19,742
-3,487
| -15% | -$242K | 0.01% | 701 |
|
|
2017
Q3 | $1.53M | Hold |
23,229
| – | – | 0.01% | 679 |
|
|
2017
Q2 | $1.45M | Sell |
23,229
-11,218
| -33% | -$702K | 0.01% | 663 |
|
|
2017
Q1 | $1.99M | Buy |
34,447
+13,407
| +64% | +$774K | 0.02% | 649 |
|
|
2016
Q4 | $1.1M | Sell |
21,040
-548
| -3% | -$28.5K | 0.01% | 821 |
|
|
2016
Q3 | $987K | Buy |
21,588
+10,317
| +92% | +$472K | 0.01% | 772 |
|
|
2016
Q2 | $452K | Buy |
11,271
+5,344
| +90% | +$214K | 0.01% | 903 |
|
|
2016
Q1 | $246K | Hold |
5,927
| – | – | ﹤0.01% | 996 |
|
|
2015
Q4 | $249K | Buy |
+5,927
| New | +$249K | ﹤0.01% | 951 |
|