Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
613,009
-210,813
| -26% | -$966K | ﹤0.01% | 1989 |
|
|
2025
Q1 | $3.11M | Buy |
823,822
+10,667
| +1% | +$40.2K | ﹤0.01% | 1796 |
|
|
2024
Q4 | $3.07M | Buy |
813,155
+26,129
| +3% | +$98.8K | ﹤0.01% | 1838 |
|
|
2024
Q3 | $2.06M | Sell |
787,026
-73,649
| -9% | -$193K | ﹤0.01% | 2020 |
|
|
2024
Q2 | $2.13M | Buy |
+860,675
| New | +$2.13M | ﹤0.01% | 1959 |
|
|
2019
Q4 | – | Sell |
-370
| Closed | -$1.94K | – | 2550 |
|
|
2019
Q3 | $1.94K | Buy |
+370
| New | +$1.94K | ﹤0.01% | 2860 |
|
|
2018
Q3 | – | Sell |
-2,778,931
| Closed | -$26.8M | – | 2768 |
|
|
2018
Q2 | $26.8M | Buy |
2,778,931
+304,043
| +12% | +$2.93M | 0.02% | 696 |
|
|
2018
Q1 | $28.4M | Buy |
2,474,888
+707,035
| +40% | +$8.12M | 0.02% | 679 |
|
|
2017
Q4 | $19.8M | Buy |
1,767,853
+358,835
| +25% | +$4.02M | 0.02% | 745 |
|
|
2017
Q3 | $15.7M | Buy |
1,409,018
+34,302
| +2% | +$383K | 0.01% | 791 |
|
|
2017
Q2 | $13.7M | Buy |
1,374,716
+45,026
| +3% | +$449K | 0.01% | 844 |
|
|
2017
Q1 | $10.3M | Sell |
1,329,690
-163,009
| -11% | -$1.26M | 0.01% | 882 |
|
|
2016
Q4 | $10.3M | Buy |
1,492,699
+109,818
| +8% | +$757K | 0.01% | 861 |
|
|
2016
Q3 | $11M | Buy |
1,382,881
+38,571
| +3% | +$307K | 0.01% | 857 |
|
|
2016
Q2 | $8.97M | Sell |
1,344,310
-15,841
| -1% | -$106K | 0.01% | 902 |
|
|
2016
Q1 | $11.1M | Sell |
1,360,151
-26,711
| -2% | -$218K | 0.01% | 823 |
|
|
2015
Q4 | $12.8M | Sell |
1,386,862
-84,410
| -6% | -$780K | 0.01% | 808 |
|
|
2015
Q3 | $8.99M | Sell |
1,471,272
-56,199
| -4% | -$343K | 0.01% | 894 |
|
|
2015
Q2 | $12.5M | Buy |
1,527,471
+2,505
| +0.2% | +$20.5K | 0.01% | 827 |
|
|
2015
Q1 | $13.6M | Buy |
1,524,966
+33,919
| +2% | +$302K | 0.01% | 797 |
|
|
2014
Q4 | $16.4M | Sell |
1,491,047
-213,683
| -13% | -$2.35M | 0.02% | 747 |
|
|
2014
Q3 | $17M | Buy |
1,704,730
+334,248
| +24% | +$3.34M | 0.02% | 724 |
|
|
2014
Q2 | $14.1M | Buy |
1,370,482
+174,153
| +15% | +$1.79M | 0.01% | 763 |
|
|
2014
Q1 | $9.7M | Buy |
1,196,329
+1,616
| +0.1% | +$13.1K | 0.01% | 862 |
|
|
2013
Q4 | $8.88M | Buy |
1,194,713
+26,994
| +2% | +$201K | 0.01% | 856 |
|
|
2013
Q3 | $9.2M | Buy |
+1,167,719
| New | +$9.2M | 0.01% | 823 |
|