Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
153,209
+4,016
| +3% | +$328K | 0.04% | 257 |
|
|
2025
Q1 | $14.8M | Sell |
149,193
-4,363
| -3% | -$433K | 0.05% | 231 |
|
|
2024
Q4 | $15.4M | Buy |
153,556
+7,635
| +5% | +$767K | 0.05% | 223 |
|
|
2024
Q3 | $13.3M | Sell |
145,921
-3,839
| -3% | -$350K | 0.04% | 255 |
|
|
2024
Q2 | $12.2M | Sell |
149,760
-1,775
| -1% | -$145K | 0.04% | 268 |
|
|
2024
Q1 | $12.1M | Sell |
151,535
-19,475
| -11% | -$1.56M | 0.04% | 276 |
|
|
2023
Q4 | $12M | Sell |
171,010
-12,632
| -7% | -$887K | 0.04% | 281 |
|
|
2023
Q3 | $11.6M | Buy |
183,642
+77,120
| +72% | +$4.89M | 0.05% | 284 |
|
|
2023
Q2 | $6.58M | Sell |
106,522
-16,811
| -14% | -$1.04M | 0.02% | 370 |
|
|
2023
Q1 | $7.84M | Sell |
123,333
-5,397
| -4% | -$343K | 0.03% | 347 |
|
|
2022
Q4 | $8.46M | Sell |
128,730
-3,086
| -2% | -$203K | 0.03% | 331 |
|
|
2022
Q3 | $6.76M | Sell |
131,816
-17,051
| -11% | -$874K | 0.03% | 351 |
|
|
2022
Q2 | $1.31M | Buy |
148,867
+127,590
| +600% | +$1.12M | 0.01% | 682 |
|
|
2022
Q1 | $1.5M | Buy |
21,277
+352
| +2% | +$24.8K | 0.01% | 642 |
|
|
2021
Q4 | $1.23M | Sell |
20,925
-267
| -1% | -$15.7K | 0.01% | 716 |
|
|
2021
Q3 | $1.23M | Sell |
21,192
-55
| -0.3% | -$3.19K | 0.01% | 702 |
|
|
2021
Q2 | $1.18M | Sell |
21,247
-844
| -4% | -$46.9K | 0.01% | 708 |
|
|
2021
Q1 | $1.12M | Buy |
22,091
+466
| +2% | +$23.6K | ﹤0.01% | 708 |
|
|
2020
Q4 | $830K | Sell |
21,625
-2,512
| -10% | -$96.4K | ﹤0.01% | 835 |
|
|
2020
Q3 | $627K | Sell |
24,137
-14,621
| -38% | -$380K | ﹤0.01% | 873 |
|
|
2020
Q2 | $1.29M | Buy |
38,758
+3,582
| +10% | +$119K | 0.01% | 618 |
|
|
2020
Q1 | $767K | Sell |
35,176
-12,552
| -26% | -$274K | ﹤0.01% | 767 |
|
|
2019
Q4 | $3.61M | Sell |
47,728
-5,181
| -10% | -$392K | 0.02% | 334 |
|
|
2019
Q3 | $3.9M | Sell |
52,909
-1,118
| -2% | -$82.4K | 0.02% | 371 |
|
|
2019
Q2 | $3.72M | Sell |
54,027
-7,057
| -12% | -$486K | 0.02% | 381 |
|
|
2019
Q1 | $4.27M | Sell |
61,084
-1,168
| -2% | -$81.6K | 0.02% | 349 |
|
|
2018
Q4 | $3.36M | Sell |
62,252
-3,802
| -6% | -$205K | 0.02% | 374 |
|
|
2018
Q3 | $4.48M | Sell |
66,054
-1,467
| -2% | -$99.5K | 0.02% | 365 |
|
|
2018
Q2 | $4.72M | Buy |
67,521
+10,487
| +18% | +$732K | 0.03% | 358 |
|
|
2018
Q1 | $3.25M | Buy |
57,034
+6,928
| +14% | +$394K | 0.02% | 428 |
|
|
2017
Q4 | $2.68M | Sell |
50,106
-8,282
| -14% | -$442K | 0.01% | 473 |
|
|
2017
Q3 | $3.24M | Buy |
58,388
+30,328
| +108% | +$1.68M | 0.02% | 430 |
|
|
2017
Q2 | $1.46M | Buy |
28,060
+11,268
| +67% | +$588K | 0.01% | 630 |
|
|
2017
Q1 | $931K | Sell |
16,792
-1,616
| -9% | -$89.6K | 0.01% | 773 |
|
|
2016
Q4 | $1.06M | Buy |
18,408
+1,948
| +12% | +$112K | 0.01% | 747 |
|
|
2016
Q3 | $846K | Sell |
16,460
-1,313
| -7% | -$67.5K | 0.01% | 836 |
|
|
2016
Q2 | $842K | Sell |
17,773
-900
| -5% | -$42.6K | 0.01% | 826 |
|
|
2016
Q1 | $557K | Buy |
18,673
+2,831
| +18% | +$84.4K | ﹤0.01% | 993 |
|
|
2015
Q4 | $392K | Buy |
15,842
+3,754
| +31% | +$92.9K | ﹤0.01% | 1171 |
|
|
2015
Q3 | $388K | Sell |
12,088
-357
| -3% | -$11.5K | ﹤0.01% | 1188 |
|
|
2015
Q2 | $491K | Sell |
12,445
-3,876
| -24% | -$153K | ﹤0.01% | 1221 |
|
|
2015
Q1 | $787K | Sell |
16,321
-4,620
| -22% | -$223K | ﹤0.01% | 972 |
|
|
2014
Q4 | $1.04M | Sell |
20,941
-1,488
| -7% | -$74K | 0.01% | 839 |
|
|
2014
Q3 | $1.47M | Buy |
22,429
+21,029
| +1,502% | +$1.38M | 0.01% | 727 |
|
|
2014
Q2 | $95K | Hold |
1,400
| – | – | ﹤0.01% | 614 |
|
|
2014
Q1 | $83K | Sell |
1,400
-199
| -12% | -$11.8K | ﹤0.01% | 633 |
|
|
2013
Q4 | $87K | Hold |
1,599
| – | – | ﹤0.01% | 603 |
|
|
2013
Q3 | $75K | Hold |
1,599
| – | – | ﹤0.01% | 555 |
|
|
2013
Q2 | $58K | Buy |
+1,599
| New | +$58K | ﹤0.01% | 562 |
|