Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.43M | Buy |
974,983
+803,157
| +467% | +$6.95M | ﹤0.01% | 1446 |
|
|
2025
Q1 | $1.51M | Sell |
171,826
-654,638
| -79% | -$5.76M | ﹤0.01% | 2133 |
|
|
2024
Q4 | $7.51M | Sell |
826,464
-2,657
| -0.3% | -$24.2K | ﹤0.01% | 1396 |
|
|
2024
Q3 | $7.5M | Buy |
829,121
+21,088
| +3% | +$191K | ﹤0.01% | 1369 |
|
|
2024
Q2 | $6.7M | Buy |
808,033
+59,580
| +8% | +$494K | ﹤0.01% | 1332 |
|
|
2024
Q1 | $6.13M | Buy |
748,453
+45,278
| +6% | +$371K | ﹤0.01% | 1169 |
|
|
2023
Q4 | $5.51M | Buy |
703,175
+42,146
| +6% | +$330K | ﹤0.01% | 1202 |
|
|
2023
Q3 | $4.49M | Buy |
661,029
+69,639
| +12% | +$474K | ﹤0.01% | 1251 |
|
|
2023
Q2 | $4.55M | Hold |
591,390
| – | – | ﹤0.01% | 1277 |
|
|
2023
Q1 | $4.55M | Buy |
591,390
+25,845
| +5% | +$199K | ﹤0.01% | 1277 |
|
|
2022
Q4 | $4.03M | Buy |
565,545
+32,919
| +6% | +$234K | ﹤0.01% | 1238 |
|
|
2022
Q3 | $3.89M | Sell |
532,626
-21,276
| -4% | -$155K | ﹤0.01% | 1289 |
|
|
2022
Q2 | $3.54M | Sell |
553,902
-131,155
| -19% | -$839K | ﹤0.01% | 1350 |
|
|
2022
Q1 | $5.01M | Sell |
685,057
-19,111
| -3% | -$140K | ﹤0.01% | 1348 |
|
|
2021
Q4 | $5.44M | Buy |
704,168
+54,020
| +8% | +$417K | ﹤0.01% | 1378 |
|
|
2021
Q3 | $4.45M | Buy |
650,148
+60,647
| +10% | +$415K | ﹤0.01% | 1404 |
|
|
2021
Q2 | $3.96M | Sell |
589,501
-197,363
| -25% | -$1.32M | ﹤0.01% | 1486 |
|
|
2021
Q1 | $4.83M | Buy |
+786,864
| New | +$4.83M | ﹤0.01% | 1356 |
|
|
2020
Q4 | – | Sell |
-6,628,185
| Closed | -$29.8M | – | 2552 |
|
|
2020
Q3 | $29.8M | Buy |
6,628,185
+712,328
| +12% | +$3.2M | 0.02% | 661 |
|
|
2020
Q2 | $29.7M | Sell |
5,915,857
-1,009,898
| -15% | -$5.06M | 0.02% | 624 |
|
|
2020
Q1 | $32.4M | Buy |
6,925,755
+2,152,621
| +45% | +$10.1M | 0.02% | 572 |
|
|
2019
Q4 | $32.8M | Sell |
4,773,134
-138,936
| -3% | -$956K | 0.02% | 640 |
|
|
2019
Q3 | $34.1M | Buy |
4,912,070
+134,349
| +3% | +$933K | 0.02% | 626 |
|
|
2019
Q2 | $31.9M | Buy |
4,777,721
+900,434
| +23% | +$6.01M | 0.02% | 647 |
|
|
2019
Q1 | $26M | Buy |
3,877,287
+110,898
| +3% | +$743K | 0.02% | 678 |
|
|
2018
Q4 | $22M | Sell |
3,766,389
-30,492
| -0.8% | -$178K | 0.02% | 685 |
|
|
2018
Q3 | $22.3M | Buy |
3,796,881
+143,965
| +4% | +$846K | 0.02% | 724 |
|
|
2018
Q2 | $20.6M | Sell |
3,652,916
-32,347
| -0.9% | -$182K | 0.02% | 762 |
|
|
2018
Q1 | $20M | Buy |
3,685,263
+676,588
| +22% | +$3.67M | 0.02% | 763 |
|
|
2017
Q4 | $17.5M | Buy |
3,008,675
+372,285
| +14% | +$2.17M | 0.01% | 782 |
|
|
2017
Q3 | $15.4M | Buy |
2,636,390
+54,635
| +2% | +$319K | 0.01% | 799 |
|
|
2017
Q2 | $14.8M | Buy |
2,581,755
+214,890
| +9% | +$1.23M | 0.01% | 820 |
|
|
2017
Q1 | $14M | Buy |
2,366,865
+394,002
| +20% | +$2.33M | 0.01% | 822 |
|
|
2016
Q4 | $11.9M | Sell |
1,972,863
-116,371
| -6% | -$705K | 0.01% | 826 |
|
|
2016
Q3 | $12.8M | Buy |
2,089,234
+54,928
| +3% | +$336K | 0.01% | 825 |
|
|
2016
Q2 | $12M | Buy |
2,034,306
+40,701
| +2% | +$239K | 0.01% | 837 |
|
|
2016
Q1 | $11.1M | Sell |
1,993,605
-652,033
| -25% | -$3.63M | 0.01% | 821 |
|
|
2015
Q4 | $14.1M | Sell |
2,645,638
-123,705
| -4% | -$660K | 0.02% | 775 |
|
|
2015
Q3 | $13.7M | Sell |
2,769,343
-111,723
| -4% | -$551K | 0.02% | 790 |
|
|
2015
Q2 | $14.2M | Buy |
2,881,066
+251,830
| +10% | +$1.24M | 0.01% | 798 |
|
|
2015
Q1 | $13.8M | Sell |
2,629,236
-295,160
| -10% | -$1.55M | 0.01% | 795 |
|
|
2014
Q4 | $14.5M | Buy |
2,924,396
+94,616
| +3% | +$468K | 0.01% | 780 |
|
|
2014
Q3 | $12M | Sell |
2,829,780
-127,526
| -4% | -$541K | 0.01% | 792 |
|
|
2014
Q2 | $12.7M | Buy |
2,957,306
+21,267
| +0.7% | +$91.4K | 0.01% | 780 |
|
|
2014
Q1 | $11.8M | Sell |
2,936,039
-1,482,166
| -34% | -$5.97M | 0.01% | 798 |
|
|
2013
Q4 | $15.2M | Buy |
4,418,205
+529,493
| +14% | +$1.83M | 0.02% | 709 |
|
|
2013
Q3 | $14.5M | Buy |
3,888,712
+201,895
| +5% | +$751K | 0.02% | 696 |
|
|
2013
Q2 | $14.8M | Buy |
+3,686,817
| New | +$14.8M | 0.02% | 668 |
|