Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.08M | Sell |
1,961,073
-746,702
| -28% | -$2.7M | ﹤0.01% | 1528 |
|
|
2025
Q1 | $7.72M | Buy |
2,707,775
+1,277,357
| +89% | +$3.64M | ﹤0.01% | 1359 |
|
|
2024
Q4 | $3.49M | Sell |
1,430,418
-20,989
| -1% | -$51.2K | ﹤0.01% | 1776 |
|
|
2024
Q3 | $4.47M | Sell |
1,451,407
-146,686
| -9% | -$452K | ﹤0.01% | 1635 |
|
|
2024
Q2 | $4.31M | Buy |
+1,598,093
| New | +$4.31M | ﹤0.01% | 1571 |
|
|
2022
Q2 | – | Sell |
-3,527,493
| Closed | -$16.2M | – | 2700 |
|
|
2022
Q1 | $16.2M | Buy |
3,527,493
+247,000
| +8% | +$1.14M | 0.01% | 904 |
|
|
2021
Q4 | $12.9M | Sell |
3,280,493
-3,566,604
| -52% | -$14.1M | 0.01% | 1032 |
|
|
2021
Q3 | $23.4M | Buy |
6,847,097
+609,682
| +10% | +$2.08M | 0.01% | 825 |
|
|
2021
Q2 | $26.2M | Sell |
6,237,415
-199,694
| -3% | -$839K | 0.01% | 817 |
|
|
2021
Q1 | $27.7M | Sell |
6,437,109
-41,767
| -0.6% | -$180K | 0.01% | 785 |
|
|
2020
Q4 | $36.3M | Buy |
6,478,876
+678,911
| +12% | +$3.8M | 0.02% | 692 |
|
|
2020
Q3 | $37.6M | Buy |
5,799,965
+1,122,286
| +24% | +$7.28M | 0.02% | 603 |
|
|
2020
Q2 | $26.5M | Buy |
4,677,679
+2,896,409
| +163% | +$16.4M | 0.02% | 655 |
|
|
2020
Q1 | $5.33M | Buy |
1,781,270
+18,389
| +1% | +$55K | ﹤0.01% | 1032 |
|
|
2019
Q4 | $7.08M | Buy |
1,762,881
+108,150
| +7% | +$435K | ﹤0.01% | 1069 |
|
|
2019
Q3 | $5.39M | Buy |
1,654,731
+384,654
| +30% | +$1.25M | ﹤0.01% | 1176 |
|
|
2019
Q2 | $3.87M | Buy |
1,270,077
+167,780
| +15% | +$511K | ﹤0.01% | 1290 |
|
|
2019
Q1 | $3.09M | Buy |
1,102,297
+58,130
| +6% | +$163K | ﹤0.01% | 1335 |
|
|
2018
Q4 | $3.05M | Buy |
1,044,167
+51,510
| +5% | +$150K | ﹤0.01% | 1261 |
|
|
2018
Q3 | $2.26M | Buy |
992,657
+62,504
| +7% | +$142K | ﹤0.01% | 1455 |
|
|
2018
Q2 | $2.41M | Sell |
930,153
-30,500
| -3% | -$79.1K | ﹤0.01% | 1415 |
|
|
2018
Q1 | $2.63M | Sell |
960,653
-207,098
| -18% | -$567K | ﹤0.01% | 1358 |
|
|
2017
Q4 | $3.62M | Buy |
1,167,751
+65,106
| +6% | +$202K | ﹤0.01% | 1214 |
|
|
2017
Q3 | $3.03M | Buy |
1,102,645
+123,471
| +13% | +$340K | ﹤0.01% | 1255 |
|
|
2017
Q2 | $2.75M | Buy |
979,174
+35,000
| +4% | +$98.4K | ﹤0.01% | 1250 |
|
|
2017
Q1 | $2.68M | Sell |
944,174
-49,127
| -5% | -$140K | ﹤0.01% | 1229 |
|
|
2016
Q4 | $2.36M | Sell |
993,301
-77,292
| -7% | -$184K | ﹤0.01% | 1229 |
|
|
2016
Q3 | $2.8M | Sell |
1,070,593
-446,274
| -29% | -$1.17M | ﹤0.01% | 1248 |
|
|
2016
Q2 | $3.78M | Buy |
1,516,867
+434,519
| +40% | +$1.08M | ﹤0.01% | 1104 |
|
|
2016
Q1 | $1.81M | Buy |
1,082,348
+404,513
| +60% | +$676K | ﹤0.01% | 1410 |
|
|
2015
Q4 | $683K | Buy |
677,835
+16,500
| +2% | +$16.6K | ﹤0.01% | 1892 |
|
|
2015
Q3 | $695K | Sell |
661,335
-9,228
| -1% | -$9.7K | ﹤0.01% | 1858 |
|
|
2015
Q2 | $1.03M | Buy |
670,563
+23,550
| +4% | +$36K | ﹤0.01% | 1670 |
|
|
2015
Q1 | $966K | Buy |
647,013
+247,045
| +62% | +$369K | ﹤0.01% | 1644 |
|
|
2014
Q4 | $656K | Sell |
399,968
-162,812
| -29% | -$267K | ﹤0.01% | 1792 |
|
|
2014
Q3 | $1.15M | Buy |
562,780
+47,033
| +9% | +$96K | ﹤0.01% | 1519 |
|
|
2014
Q2 | $1.51M | Buy |
515,747
+16,200
| +3% | +$47.3K | ﹤0.01% | 1432 |
|
|
2014
Q1 | $1.36M | Buy |
499,547
+19,497
| +4% | +$53K | ﹤0.01% | 1461 |
|
|
2013
Q4 | $985K | Buy |
480,050
+16,036
| +3% | +$32.9K | ﹤0.01% | 1529 |
|
|
2013
Q3 | $1.16M | Sell |
464,014
-5,974
| -1% | -$14.9K | ﹤0.01% | 1441 |
|
|
2013
Q2 | $998K | Buy |
+469,988
| New | +$998K | ﹤0.01% | 1465 |
|