Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.85M | Sell |
232,007
-414,602
| -64% | -$12.2M | ﹤0.01% | 1543 |
|
|
2025
Q1 | $19.7M | Buy |
646,609
+4,624
| +0.7% | +$141K | 0.01% | 974 |
|
|
2024
Q4 | $24.3M | Buy |
641,985
+13,869
| +2% | +$524K | 0.01% | 882 |
|
|
2024
Q3 | $24.2M | Buy |
628,116
+36,869
| +6% | +$1.42M | 0.01% | 877 |
|
|
2024
Q2 | $23.5M | Buy |
591,247
+280,073
| +90% | +$11.1M | 0.01% | 809 |
|
|
2024
Q1 | $10.5M | Buy |
311,174
+17,325
| +6% | +$585K | ﹤0.01% | 974 |
|
|
2023
Q4 | $9.99M | Buy |
293,849
+21,524
| +8% | +$732K | ﹤0.01% | 983 |
|
|
2023
Q3 | $7.91M | Sell |
272,325
-227,929
| -46% | -$6.62M | ﹤0.01% | 1027 |
|
|
2023
Q2 | $21.3M | Hold |
500,254
| – | – | 0.01% | 752 |
|
|
2023
Q1 | $21.3M | Sell |
500,254
-35,640
| -7% | -$1.52M | 0.01% | 752 |
|
|
2022
Q4 | $24.4M | Buy |
535,894
+56,149
| +12% | +$2.55M | 0.01% | 705 |
|
|
2022
Q3 | $16.1M | Sell |
479,745
-19,842
| -4% | -$668K | 0.01% | 817 |
|
|
2022
Q2 | $22.8M | Buy |
499,587
+183,261
| +58% | +$8.35M | 0.01% | 707 |
|
|
2022
Q1 | $28.5M | Sell |
316,326
-12,811
| -4% | -$1.15M | 0.01% | 751 |
|
|
2021
Q4 | $19.6M | Sell |
329,137
-42,721
| -11% | -$2.55M | 0.01% | 903 |
|
|
2021
Q3 | $18.2M | Buy |
371,858
+5,138
| +1% | +$251K | 0.01% | 896 |
|
|
2021
Q2 | $13.5M | Buy |
366,720
+76,203
| +26% | +$2.81M | 0.01% | 1005 |
|
|
2021
Q1 | $9.44M | Sell |
290,517
-25,520
| -8% | -$829K | ﹤0.01% | 1104 |
|
|
2020
Q4 | $7.28M | Sell |
316,037
-4,864
| -2% | -$112K | ﹤0.01% | 1163 |
|
|
2020
Q3 | $3.73M | Buy |
320,901
+9,797
| +3% | +$114K | ﹤0.01% | 1268 |
|
|
2020
Q2 | $3.5M | Sell |
311,104
-67,450
| -18% | -$758K | ﹤0.01% | 1278 |
|
|
2020
Q1 | $2.33M | Buy |
378,554
+61,391
| +19% | +$378K | ﹤0.01% | 1344 |
|
|
2019
Q4 | $6.82M | Buy |
317,163
+30,014
| +10% | +$646K | ﹤0.01% | 1076 |
|
|
2019
Q3 | $5.76M | Sell |
287,149
-50,504
| -15% | -$1.01M | ﹤0.01% | 1150 |
|
|
2019
Q2 | $7.9M | Buy |
337,653
+39,129
| +13% | +$916K | 0.01% | 1031 |
|
|
2019
Q1 | $8.41M | Buy |
298,524
+47,652
| +19% | +$1.34M | 0.01% | 976 |
|
|
2018
Q4 | $6.67M | Buy |
250,872
+3,865
| +2% | +$103K | 0.01% | 980 |
|
|
2018
Q3 | $9.98M | Sell |
247,007
-5,440
| -2% | -$220K | 0.01% | 936 |
|
|
2018
Q2 | $11.8M | Sell |
252,447
-22,849
| -8% | -$1.07M | 0.01% | 908 |
|
|
2018
Q1 | $12.4M | Sell |
275,296
-114,984
| -29% | -$5.17M | 0.01% | 876 |
|
|
2017
Q4 | $21M | Buy |
390,280
+179,555
| +85% | +$9.67M | 0.02% | 725 |
|
|
2017
Q3 | $9.82M | Buy |
210,725
+12,791
| +6% | +$596K | 0.01% | 907 |
|
|
2017
Q2 | $6.46M | Buy |
197,934
+35,430
| +22% | +$1.16M | 0.01% | 984 |
|
|
2017
Q1 | $5.59M | Buy |
162,504
+39,167
| +32% | +$1.35M | 0.01% | 996 |
|
|
2016
Q4 | $3.46M | Sell |
123,337
-1,249,397
| -91% | -$35.1M | ﹤0.01% | 1084 |
|
|
2016
Q3 | $33.4M | Sell |
1,372,734
-26,073
| -2% | -$635K | 0.04% | 497 |
|
|
2016
Q2 | $31.2M | Buy |
1,398,807
+28,590
| +2% | +$637K | 0.04% | 498 |
|
|
2016
Q1 | $31.5M | Sell |
1,370,217
-18,595
| -1% | -$428K | 0.04% | 483 |
|
|
2015
Q4 | $32.9M | Sell |
1,388,812
-297,292
| -18% | -$7.05M | 0.04% | 487 |
|
|
2015
Q3 | $39.1M | Sell |
1,686,104
-38,307
| -2% | -$889K | 0.04% | 448 |
|
|
2015
Q2 | $46.2M | Sell |
1,724,411
-166,062
| -9% | -$4.45M | 0.04% | 436 |
|
|
2015
Q1 | $58.7M | Buy |
1,890,473
+46,225
| +3% | +$1.44M | 0.06% | 378 |
|
|
2014
Q4 | $70M | Buy |
1,844,248
+42,230
| +2% | +$1.6M | 0.07% | 313 |
|
|
2014
Q3 | $69.7M | Buy |
1,802,018
+82,549
| +5% | +$3.19M | 0.07% | 303 |
|
|
2014
Q2 | $61.5M | Sell |
1,719,469
-53,963
| -3% | -$1.93M | 0.06% | 328 |
|
|
2014
Q1 | $54.8M | Buy |
1,773,432
+145,938
| +9% | +$4.51M | 0.06% | 349 |
|
|
2013
Q4 | $41.6M | Buy |
1,627,494
+61,675
| +4% | +$1.58M | 0.05% | 399 |
|
|
2013
Q3 | $30.6M | Buy |
1,565,819
+12,856
| +0.8% | +$251K | 0.04% | 471 |
|
|
2013
Q2 | $29.2M | Buy |
+1,552,963
| New | +$29.2M | 0.04% | 462 |
|