Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
28,556
-1,759
| -6% | -$711K | 0.04% | 269 |
|
|
2025
Q1 | $12.7M | Sell |
30,315
-3,922
| -11% | -$1.65M | 0.05% | 253 |
|
|
2024
Q4 | $16.6M | Sell |
34,237
-3,034
| -8% | -$1.47M | 0.06% | 219 |
|
|
2024
Q3 | $18.9M | Sell |
37,271
-4,626
| -11% | -$2.34M | 0.06% | 213 |
|
|
2024
Q2 | $18.8M | Sell |
41,897
-4,476
| -10% | -$2.01M | 0.06% | 216 |
|
|
2024
Q1 | $22.1M | Buy |
46,373
+23,289
| +101% | +$11.1M | 0.08% | 191 |
|
|
2023
Q4 | $10.4M | Sell |
23,084
-1,585
| -6% | -$715K | 0.04% | 301 |
|
|
2023
Q3 | $8.48M | Buy |
24,669
+14,652
| +146% | +$5.03M | 0.03% | 317 |
|
|
2023
Q2 | $3.51M | Sell |
10,017
-303
| -3% | -$106K | 0.01% | 491 |
|
|
2023
Q1 | $3.36M | Sell |
10,320
-187
| -2% | -$60.9K | 0.01% | 496 |
|
|
2022
Q4 | $3.53M | Sell |
10,507
-1,331
| -11% | -$447K | 0.01% | 475 |
|
|
2022
Q3 | $3.28M | Sell |
11,838
-299
| -2% | -$82.8K | 0.01% | 466 |
|
|
2022
Q2 | $1.3M | Buy |
12,137
+6,934
| +133% | +$745K | 0.01% | 684 |
|
|
2022
Q1 | $1.55M | Buy |
5,203
+1,208
| +30% | +$359K | 0.01% | 635 |
|
|
2021
Q4 | $1.34M | Buy |
3,995
+314
| +9% | +$105K | 0.01% | 687 |
|
|
2021
Q3 | $1.12M | Buy |
3,681
+985
| +37% | +$299K | 0.01% | 726 |
|
|
2021
Q2 | $654K | Sell |
2,696
-272
| -9% | -$66K | ﹤0.01% | 902 |
|
|
2021
Q1 | $542K | Sell |
2,968
-584
| -16% | -$107K | ﹤0.01% | 954 |
|
|
2020
Q4 | $569K | Sell |
3,552
-467
| -12% | -$74.8K | ﹤0.01% | 983 |
|
|
2020
Q3 | $501K | Buy |
4,019
+12
| +0.3% | +$1.5K | ﹤0.01% | 991 |
|
|
2020
Q2 | $486K | Sell |
4,007
-1,529
| -28% | -$185K | ﹤0.01% | 951 |
|
|
2020
Q1 | $551K | Sell |
5,536
-1,073
| -16% | -$107K | ﹤0.01% | 873 |
|
|
2019
Q4 | $1.02M | Sell |
6,609
-38
| -0.6% | -$5.85K | ﹤0.01% | 611 |
|
|
2019
Q3 | $951K | Buy |
6,647
+158
| +2% | +$22.6K | ﹤0.01% | 733 |
|
|
2019
Q2 | $1.05M | Sell |
6,489
-142
| -2% | -$22.9K | 0.01% | 718 |
|
|
2019
Q1 | $1.01M | Sell |
6,631
-1,008
| -13% | -$153K | 0.01% | 716 |
|
|
2018
Q4 | $978K | Sell |
7,639
-16,689
| -69% | -$2.14M | 0.01% | 686 |
|
|
2018
Q3 | $3.86M | Sell |
24,328
-7,253
| -23% | -$1.15M | 0.02% | 393 |
|
|
2018
Q2 | $4.2M | Buy |
31,581
+2,048
| +7% | +$272K | 0.02% | 374 |
|
|
2018
Q1 | $3.47M | Buy |
29,533
+521
| +2% | +$61.3K | 0.02% | 407 |
|
|
2017
Q4 | $3.57M | Buy |
29,012
+78
| +0.3% | +$9.6K | 0.02% | 413 |
|
|
2017
Q3 | $3.6M | Buy |
28,934
+578
| +2% | +$71.9K | 0.02% | 410 |
|
|
2017
Q2 | $3.5M | Buy |
28,356
+4,291
| +18% | +$530K | 0.02% | 408 |
|
|
2017
Q1 | $2.6M | Buy |
24,065
+14,650
| +156% | +$1.58M | 0.02% | 468 |
|
|
2016
Q4 | $952K | Buy |
9,415
+973
| +12% | +$98.4K | 0.01% | 778 |
|
|
2016
Q3 | $747K | Sell |
8,442
-26
| -0.3% | -$2.3K | ﹤0.01% | 900 |
|
|
2016
Q2 | $825K | Sell |
8,468
-187
| -2% | -$18.2K | 0.01% | 832 |
|
|
2016
Q1 | $772K | Buy |
8,655
+933
| +12% | +$83.2K | 0.01% | 880 |
|
|
2015
Q4 | $699K | Sell |
7,722
-718
| -9% | -$65K | ﹤0.01% | 941 |
|
|
2015
Q3 | $709K | Buy |
8,440
+1,024
| +14% | +$86K | ﹤0.01% | 927 |
|
|
2015
Q2 | $636K | Sell |
7,416
-1,103
| -13% | -$94.6K | ﹤0.01% | 1085 |
|
|
2015
Q1 | $714K | Sell |
8,519
-117
| -1% | -$9.81K | ﹤0.01% | 1022 |
|
|
2014
Q4 | $726K | Buy |
8,636
+304
| +4% | +$25.6K | ﹤0.01% | 1028 |
|
|
2014
Q3 | $611K | Buy |
+8,332
| New | +$611K | ﹤0.01% | 1141 |
|
|
2014
Q2 | – | Sell |
-34
| Closed | -$2K | – | 1113 |
|
|
2014
Q1 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 1123 |
|