Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Sell |
124,518
-20,905
| -14% | -$605K | 0.19% | 106 |
|
|
2025
Q1 | $4.11M | Buy |
145,423
+1,682
| +1% | +$47.6K | 0.17% | 74 |
|
|
2024
Q4 | $3.27M | Buy |
+143,741
| New | +$3.27M | 0.06% | 182 |
|
|
2024
Q3 | – | Sell |
-145,310
| Closed | -$2.78M | – | 540 |
|
|
2024
Q2 | $2.78M | Sell |
145,310
-8,184
| -5% | -$156K | 0.07% | 205 |
|
|
2024
Q1 | $2.7M | Sell |
153,494
-633
| -0.4% | -$11.1K | 0.06% | 217 |
|
|
2023
Q4 | $2.59M | Buy |
154,127
+42,686
| +38% | +$716K | 0.06% | 213 |
|
|
2023
Q3 | $1.67M | Sell |
111,441
-12,477
| -10% | -$187K | 0.04% | 249 |
|
|
2023
Q2 | $1.98M | Sell |
123,918
-34,224
| -22% | -$546K | 0.04% | 241 |
|
|
2023
Q1 | $3.04M | Sell |
158,142
-13,973
| -8% | -$269K | 0.04% | 213 |
|
|
2022
Q4 | $3.17M | Buy |
172,115
+14,895
| +9% | +$274K | 0.04% | 214 |
|
|
2022
Q3 | $2.41M | Sell |
157,220
-2,001
| -1% | -$30.7K | 0.04% | 235 |
|
|
2022
Q2 | $3.34M | Sell |
159,221
-9,518
| -6% | -$199K | 0.05% | 177 |
|
|
2022
Q1 | $3.01M | Sell |
168,739
-70,574
| -29% | -$1.26M | 0.04% | 186 |
|
|
2021
Q4 | $4.45M | Sell |
239,313
-54,370
| -19% | -$1.01M | 0.07% | 150 |
|
|
2021
Q3 | $5.99M | Sell |
293,683
-27,453
| -9% | -$560K | 0.08% | 154 |
|
|
2021
Q2 | $6.98M | Sell |
321,136
-29,075
| -8% | -$632K | 0.09% | 147 |
|
|
2021
Q1 | $8.01M | Sell |
350,211
-17,966
| -5% | -$411K | 0.11% | 126 |
|
|
2020
Q4 | $8M | Buy |
368,177
+9,239
| +3% | +$201K | 0.12% | 125 |
|
|
2020
Q3 | $7.73M | Sell |
358,938
-9,073
| -2% | -$195K | 0.13% | 114 |
|
|
2020
Q2 | $8.4M | Sell |
368,011
-524,770
| -59% | -$12M | 0.16% | 100 |
|
|
2020
Q1 | $19.7M | Sell |
892,781
-13,959
| -2% | -$307K | 0.48% | 35 |
|
|
2019
Q4 | $26.8M | Buy |
906,740
+29,311
| +3% | +$865K | 0.49% | 35 |
|
|
2019
Q3 | $25.1M | Sell |
877,429
-47,165
| -5% | -$1.35M | 0.5% | 36 |
|
|
2019
Q2 | $23.4M | Sell |
924,594
-16,022
| -2% | -$406K | 0.79% | 33 |
|
|
2019
Q1 | $22.3M | Buy |
940,616
+19,622
| +2% | +$465K | 0.88% | 30 |
|
|
2018
Q4 | $19.9M | Buy |
920,994
+126,762
| +16% | +$2.73M | 0.85% | 34 |
|
|
2018
Q3 | $20.1M | Buy |
794,232
+328,326
| +70% | +$8.33M | 0.71% | 45 |
|
|
2018
Q2 | $11.3M | Buy |
465,906
+18,006
| +4% | +$437K | 0.43% | 75 |
|
|
2018
Q1 | $12.1M | Sell |
447,900
-20,619
| -4% | -$555K | 0.46% | 70 |
|
|
2017
Q4 | $13.8M | Buy |
468,519
+8,340
| +2% | +$245K | 0.52% | 63 |
|
|
2017
Q3 | $13.6M | Sell |
460,179
-9,245
| -2% | -$274K | 0.52% | 62 |
|
|
2017
Q2 | $13.4M | Sell |
469,424
-64
| -0% | -$1.82K | 0.52% | 65 |
|
|
2017
Q1 | $14.7M | Sell |
469,488
-16,674
| -3% | -$523K | 0.59% | 55 |
|
|
2016
Q4 | $15.6M | Sell |
486,162
-7,329
| -1% | -$235K | 0.65% | 51 |
|
|
2016
Q3 | $15.1M | Sell |
493,491
-2,804
| -0.6% | -$86K | 0.62% | 56 |
|
|
2016
Q2 | $16.2M | Buy |
496,295
+6,088
| +1% | +$199K | 0.66% | 53 |
|
|
2016
Q1 | $14.5M | Buy |
490,207
+66,591
| +16% | +$1.97M | 0.59% | 59 |
|
|
2015
Q4 | $11M | Sell |
423,616
-9,622
| -2% | -$250K | 0.43% | 72 |
|
|
2015
Q3 | $10.7M | Sell |
433,238
-5,606
| -1% | -$138K | 0.41% | 75 |
|
|
2015
Q2 | $11.8M | Sell |
438,844
-21,949
| -5% | -$589K | 0.39% | 78 |
|
|
2015
Q1 | $11.4M | Buy |
460,793
+31,438
| +7% | +$775K | 0.37% | 80 |
|
|
2014
Q4 | $10.9M | Buy |
+429,355
| New | +$10.9M | 0.35% | 84 |
|