Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.86M | Sell |
31,192
-9,371
| -23% | -$859K | 0.01% | 527 |
|
|
2025
Q1 | $3.73M | Sell |
40,563
-6,967
| -15% | -$640K | 0.01% | 499 |
|
|
2024
Q4 | $4.03M | Sell |
47,530
-15,255
| -24% | -$1.29M | 0.01% | 530 |
|
|
2024
Q3 | $4.96M | Buy |
62,785
+999
| +2% | +$79K | 0.02% | 470 |
|
|
2024
Q2 | $4.62M | Sell |
61,786
-5,564
| -8% | -$416K | 0.01% | 439 |
|
|
2024
Q1 | $5.27M | Sell |
67,350
-11,912
| -15% | -$933K | 0.02% | 438 |
|
|
2023
Q4 | $5.52M | Buy |
79,262
+23,254
| +42% | +$1.62M | 0.02% | 450 |
|
|
2023
Q3 | $3.55M | Sell |
56,008
-15,727
| -22% | -$996K | 0.01% | 501 |
|
|
2023
Q2 | $4.26M | Sell |
71,735
-449
| -0.6% | -$26.7K | 0.02% | 484 |
|
|
2023
Q1 | $4.19M | Buy |
72,184
+6,255
| +9% | +$363K | 0.02% | 519 |
|
|
2022
Q4 | $3.85M | Sell |
65,929
-2,081
| -3% | -$121K | 0.02% | 479 |
|
|
2022
Q3 | $3.39M | Buy |
68,010
+11,526
| +20% | +$574K | 0.02% | 456 |
|
|
2022
Q2 | $3.35M | Sell |
56,484
-7,274
| -11% | -$431K | 0.02% | 463 |
|
|
2022
Q1 | $4.13M | Sell |
63,758
-139,510
| -69% | -$9.04M | 0.02% | 453 |
|
|
2021
Q4 | $11.7M | Sell |
203,268
-24,825
| -11% | -$1.43M | 0.04% | 320 |
|
|
2021
Q3 | $12.3M | Sell |
228,093
-5,545
| -2% | -$299K | 0.05% | 329 |
|
|
2021
Q2 | $12.8M | Sell |
233,638
-23,482
| -9% | -$1.28M | 0.02% | 441 |
|
|
2021
Q1 | $13.2M | Sell |
257,120
-40,234
| -14% | -$2.06M | 0.03% | 422 |
|
|
2020
Q4 | $73.6M | Buy |
297,354
+11,592
| +4% | +$2.87M | 0.03% | 410 |
|
|
2020
Q3 | $9.93M | Sell |
285,762
-151,108
| -35% | -$5.25M | 0.03% | 415 |
|
|
2020
Q2 | $15M | Buy |
436,870
+231,135
| +112% | +$7.93M | 0.05% | 317 |
|
|
2020
Q1 | $7.17M | Sell |
205,735
-35,624
| -15% | -$1.24M | 0.06% | 302 |
|
|
2019
Q4 | $12.7M | Sell |
241,359
-9,729
| -4% | -$511K | 0.08% | 280 |
|
|
2019
Q3 | $12.9M | Buy |
251,088
+12,096
| +5% | +$623K | 0.09% | 258 |
|
|
2019
Q2 | $13.1M | Hold |
238,992
| – | – | 0.1% | 244 |
|
|
2019
Q1 | $11.5M | Sell |
238,992
-75,725
| -24% | -$3.63M | 0.09% | 265 |
|
|
2018
Q4 | $14.3M | Buy |
314,717
+63,498
| +25% | +$2.89M | 0.16% | 167 |
|
|
2018
Q3 | $12.6M | Buy |
251,219
+61,126
| +32% | +$3.07M | 0.1% | 258 |
|
|
2018
Q2 | $9.18M | Buy |
190,093
+169,742
| +834% | +$8.19M | 0.08% | 301 |
|
|
2018
Q1 | $1.01M | Sell |
20,351
-7,048
| -26% | -$350K | 0.01% | 776 |
|
|
2017
Q4 | $1.37M | Sell |
27,399
-7,227
| -21% | -$362K | 0.01% | 702 |
|
|
2017
Q3 | $1.66M | Sell |
34,626
-52,390
| -60% | -$2.51M | 0.02% | 658 |
|
|
2017
Q2 | $4.07M | Sell |
87,016
-166,321
| -66% | -$7.79M | 0.04% | 422 |
|
|
2017
Q1 | $11.8M | Buy |
253,337
+84,936
| +50% | +$3.97M | 0.11% | 230 |
|
|
2016
Q4 | $7.89M | Buy |
168,401
+62,482
| +59% | +$2.93M | 0.08% | 303 |
|
|
2016
Q3 | $4.36M | Buy |
105,919
+43,875
| +71% | +$1.81M | 0.05% | 371 |
|
|
2016
Q2 | $2.55M | Buy |
62,044
+43,577
| +236% | +$1.79M | 0.04% | 479 |
|
|
2016
Q1 | $707K | Buy |
18,467
+3,500
| +23% | +$134K | 0.01% | 744 |
|
|
2015
Q4 | $575K | Hold |
14,967
| – | – | 0.01% | 758 |
|
|
2015
Q3 | $541K | Buy |
14,967
+575
| +4% | +$20.8K | 0.01% | 749 |
|
|
2015
Q2 | $554K | Sell |
14,392
-3,536
| -20% | -$136K | 0.01% | 863 |
|
|
2015
Q1 | $732K | Sell |
17,928
-2,583
| -13% | -$105K | 0.01% | 807 |
|
|
2014
Q4 | $862K | Buy |
20,511
+9,743
| +90% | +$409K | 0.01% | 792 |
|
|
2014
Q3 | $449K | Sell |
10,768
-7,648
| -42% | -$319K | 0.02% | 777 |
|
|
2014
Q2 | $810K | Hold |
18,416
| – | – | 0.01% | 793 |
|
|
2014
Q1 | $811K | Sell |
18,416
-4,026
| -18% | -$177K | 0.01% | 708 |
|
|
2013
Q4 | $1.08M | Buy |
22,442
+1,864
| +9% | +$90K | 0.02% | 648 |
|
|
2013
Q3 | $962K | Buy |
20,578
+2,681
| +15% | +$125K | 0.02% | 680 |
|
|
2013
Q2 | $795K | Buy |
+17,897
| New | +$795K | 0.01% | 726 |
|