Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Buy |
143,622
+28,926
| +25% | +$938K | ﹤0.01% | 491 |
|
|
2025
Q1 | $3.55M | Sell |
114,696
-9,928
| -8% | -$307K | ﹤0.01% | 521 |
|
|
2024
Q4 | $3.41M | Sell |
124,624
-1,422
| -1% | -$38.9K | ﹤0.01% | 534 |
|
|
2024
Q3 | $3.82M | Buy |
126,046
+10,589
| +9% | +$321K | ﹤0.01% | 513 |
|
|
2024
Q2 | $3.55M | Buy |
115,457
+16,177
| +16% | +$498K | ﹤0.01% | 521 |
|
|
2024
Q1 | $3.15M | Buy |
99,280
+19,791
| +25% | +$628K | ﹤0.01% | 543 |
|
|
2023
Q4 | $2.7M | Buy |
79,489
+7,125
| +10% | +$242K | ﹤0.01% | 556 |
|
|
2023
Q3 | $2.31M | Buy |
72,364
+2,131
| +3% | +$68K | ﹤0.01% | 608 |
|
|
2023
Q2 | $2.02M | Buy |
70,233
+12,827
| +22% | +$369K | ﹤0.01% | 651 |
|
|
2023
Q1 | $1.62M | Sell |
57,406
-7,905
| -12% | -$223K | ﹤0.01% | 688 |
|
|
2022
Q4 | $1.87M | Sell |
65,311
-4,437
| -6% | -$127K | ﹤0.01% | 658 |
|
|
2022
Q3 | $1.47M | Sell |
69,748
-1,574,826
| -96% | -$33.3M | ﹤0.01% | 621 |
|
|
2022
Q2 | $39.2M | Sell |
1,644,574
-4,338
| -0.3% | -$103K | 0.03% | 247 |
|
|
2022
Q1 | $48.2M | Buy |
1,648,912
+72,677
| +5% | +$2.13M | 0.03% | 245 |
|
|
2021
Q4 | $43.6M | Buy |
1,576,235
+598,297
| +61% | +$16.5M | 0.02% | 261 |
|
|
2021
Q3 | $26.2M | Sell |
977,938
-3,034
| -0.3% | -$81.2K | 0.02% | 289 |
|
|
2021
Q2 | $23.9M | Buy |
980,972
+1,642
| +0.2% | +$40K | 0.02% | 295 |
|
|
2021
Q1 | $24.2M | Buy |
979,330
+1,562
| +0.2% | +$38.6K | 0.02% | 292 |
|
|
2020
Q4 | $20.1M | Sell |
977,768
-18,902
| -2% | -$389K | 0.02% | 299 |
|
|
2020
Q3 | $15.5M | Sell |
996,670
-308,086
| -24% | -$4.79M | 0.01% | 298 |
|
|
2020
Q2 | $25.1M | Sell |
1,304,756
-28,003
| -2% | -$540K | 0.02% | 258 |
|
|
2020
Q1 | $26.4M | Sell |
1,332,759
-47,015
| -3% | -$932K | 0.03% | 223 |
|
|
2019
Q4 | $42.7M | Sell |
1,379,774
-108,405
| -7% | -$3.36M | 0.04% | 205 |
|
|
2019
Q3 | $45.4M | Sell |
1,488,179
-1,860
| -0.1% | -$56.7K | 0.05% | 204 |
|
|
2019
Q2 | $49.2M | Buy |
1,490,039
+423,522
| +40% | +$14M | 0.05% | 198 |
|
|
2019
Q1 | $37.6M | Buy |
1,066,517
+14,198
| +1% | +$500K | 0.04% | 220 |
|
|
2018
Q4 | $33.1M | Buy |
1,052,319
+1,034,488
| +5,802% | +$32.6M | 0.05% | 222 |
|
|
2018
Q3 | $672K | Buy |
+17,831
| New | +$672K | ﹤0.01% | 616 |
|
|
2017
Q2 | – | Sell |
-10,430
| Closed | -$341K | – | 765 |
|
|
2017
Q1 | $341K | Sell |
10,430
-742
| -7% | -$24.3K | ﹤0.01% | 606 |
|
|
2016
Q4 | $360K | Sell |
11,172
-8,304
| -43% | -$268K | ﹤0.01% | 603 |
|
|
2016
Q3 | $562K | Buy |
+19,476
| New | +$562K | ﹤0.01% | 559 |
|