Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
19,143
-45,880
| -71% | -$7.76M | ﹤0.01% | 1922 |
|
|
2025
Q1 | $4.94M | Buy |
65,023
+9,246
| +17% | +$702K | ﹤0.01% | 1588 |
|
|
2024
Q4 | $4.5M | Buy |
55,777
+4,286
| +8% | +$345K | ﹤0.01% | 1657 |
|
|
2024
Q3 | $4.51M | Buy |
51,491
+71
| +0.1% | +$6.22K | ﹤0.01% | 1631 |
|
|
2024
Q2 | $5.37M | Buy |
51,420
+12,678
| +33% | +$1.33M | ﹤0.01% | 1442 |
|
|
2024
Q1 | $4.74M | Sell |
38,742
-539
| -1% | -$66K | ﹤0.01% | 1273 |
|
|
2023
Q4 | $6.96M | Sell |
39,281
-3,950
| -9% | -$700K | ﹤0.01% | 1121 |
|
|
2023
Q3 | $7.77M | Sell |
43,231
-59,984
| -58% | -$10.8M | ﹤0.01% | 1035 |
|
|
2023
Q2 | $20.1M | Hold |
103,215
| – | – | 0.01% | 762 |
|
|
2023
Q1 | $20.1M | Sell |
103,215
-6,978
| -6% | -$1.36M | 0.01% | 762 |
|
|
2022
Q4 | $18.1M | Sell |
110,193
-1,834
| -2% | -$301K | 0.01% | 782 |
|
|
2022
Q3 | $16.6M | Sell |
112,027
-6,427
| -5% | -$954K | 0.01% | 812 |
|
|
2022
Q2 | $17.4M | Sell |
118,454
-223,688
| -65% | -$32.9M | 0.01% | 777 |
|
|
2022
Q1 | $90.1M | Buy |
342,142
+275,056
| +410% | +$72.4M | 0.04% | 468 |
|
|
2021
Q4 | $13.9M | Sell |
67,086
-24,051
| -26% | -$4.99M | 0.01% | 1002 |
|
|
2021
Q3 | $10.6M | Sell |
91,137
-756,419
| -89% | -$88.1M | ﹤0.01% | 1068 |
|
|
2021
Q2 | $66M | Sell |
847,556
-188,559
| -18% | -$14.7M | 0.03% | 569 |
|
|
2021
Q1 | $75.2M | Buy |
1,036,115
+816,853
| +373% | +$59.3M | 0.03% | 499 |
|
|
2020
Q4 | $8.18M | Sell |
219,262
-7,789
| -3% | -$291K | ﹤0.01% | 1122 |
|
|
2020
Q3 | $5.98M | Sell |
227,051
-2,168
| -0.9% | -$57.1K | ﹤0.01% | 1091 |
|
|
2020
Q2 | $5.25M | Sell |
229,219
-17,103
| -7% | -$391K | ﹤0.01% | 1098 |
|
|
2020
Q1 | $3.42M | Buy |
246,322
+8,493
| +4% | +$118K | ﹤0.01% | 1204 |
|
|
2019
Q4 | $7.67M | Buy |
237,829
+114,762
| +93% | +$3.7M | ﹤0.01% | 1037 |
|
|
2019
Q3 | $3.48M | Sell |
123,067
-5,633
| -4% | -$159K | ﹤0.01% | 1356 |
|
|
2019
Q2 | $4.53M | Buy |
128,700
+1,827
| +1% | +$64.2K | ﹤0.01% | 1238 |
|
|
2019
Q1 | $4.42M | Buy |
126,873
+16,472
| +15% | +$574K | ﹤0.01% | 1199 |
|
|
2018
Q4 | $2.48M | Sell |
110,401
-2,380
| -2% | -$53.5K | ﹤0.01% | 1345 |
|
|
2018
Q3 | $3.62M | Sell |
112,781
-3,545
| -3% | -$114K | ﹤0.01% | 1263 |
|
|
2018
Q2 | $3.78M | Sell |
116,326
-14,530
| -11% | -$472K | ﹤0.01% | 1257 |
|
|
2018
Q1 | $6.13M | Buy |
130,856
+19,992
| +18% | +$936K | ﹤0.01% | 1077 |
|
|
2017
Q4 | $4.86M | Buy |
110,864
+2,239
| +2% | +$98.2K | ﹤0.01% | 1126 |
|
|
2017
Q3 | $4.13M | Buy |
108,625
+6,833
| +7% | +$260K | ﹤0.01% | 1152 |
|
|
2017
Q2 | $2.78M | Sell |
101,792
-12,549
| -11% | -$342K | ﹤0.01% | 1247 |
|
|
2017
Q1 | $3.38M | Sell |
114,341
-13,433
| -11% | -$397K | ﹤0.01% | 1139 |
|
|
2016
Q4 | $4.69M | Sell |
127,774
-3,043
| -2% | -$112K | 0.01% | 1006 |
|
|
2016
Q3 | $4.48M | Sell |
130,817
-42,328
| -24% | -$1.45M | ﹤0.01% | 1057 |
|
|
2016
Q2 | $5.58M | Sell |
173,145
-58,194
| -25% | -$1.88M | 0.01% | 988 |
|
|
2016
Q1 | $6.33M | Buy |
231,339
+7,014
| +3% | +$192K | 0.01% | 970 |
|
|
2015
Q4 | $8.14M | Buy |
224,325
+1,194
| +0.5% | +$43.3K | 0.01% | 911 |
|
|
2015
Q3 | $9.75M | Buy |
223,131
+13,742
| +7% | +$600K | 0.01% | 872 |
|
|
2015
Q2 | $9.23M | Buy |
209,389
+13,844
| +7% | +$610K | 0.01% | 914 |
|
|
2015
Q1 | $11.5M | Sell |
195,545
-107,257
| -35% | -$6.33M | 0.01% | 843 |
|
|
2014
Q4 | $20.1M | Buy |
302,802
+116,614
| +63% | +$7.74M | 0.02% | 697 |
|
|
2014
Q3 | $10.2M | Buy |
186,188
+23,886
| +15% | +$1.31M | 0.01% | 832 |
|
|
2014
Q2 | $9.69M | Buy |
162,302
+14,900
| +10% | +$889K | 0.01% | 861 |
|
|
2014
Q1 | $7.18M | Buy |
147,402
+54,200
| +58% | +$2.64M | 0.01% | 946 |
|
|
2013
Q4 | $3.77M | Sell |
93,202
-1,600
| -2% | -$64.7K | ﹤0.01% | 1077 |
|
|
2013
Q3 | $2.73M | Hold |
94,802
| – | – | ﹤0.01% | 1143 |
|
|
2013
Q2 | $2.73M | Buy |
+94,802
| New | +$2.73M | ﹤0.01% | 1115 |
|