Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Buy |
10,255
+3,097
| +43% | +$1.29M | ﹤0.01% | 1785 |
|
|
2025
Q1 | $2.56M | Sell |
7,158
-2,974
| -29% | -$1.07M | ﹤0.01% | 1873 |
|
|
2024
Q4 | $4.37M | Buy |
10,132
+2,155
| +27% | +$930K | ﹤0.01% | 1674 |
|
|
2024
Q3 | $3.06M | Sell |
7,977
-1,006
| -11% | -$386K | ﹤0.01% | 1812 |
|
|
2024
Q2 | $3.96M | Buy |
8,983
+3,797
| +73% | +$1.67M | ﹤0.01% | 1616 |
|
|
2024
Q1 | $2.45M | Hold |
5,186
| – | – | ﹤0.01% | 1587 |
|
|
2023
Q4 | $2.09M | Sell |
5,186
-24
| -0.5% | -$9.69K | ﹤0.01% | 1671 |
|
|
2023
Q3 | $1.72M | Sell |
5,210
-1,525
| -23% | -$504K | ﹤0.01% | 1697 |
|
|
2023
Q2 | $2.07M | Hold |
6,735
| – | – | ﹤0.01% | 1627 |
|
|
2023
Q1 | $2.07M | Sell |
6,735
-698
| -9% | -$215K | ﹤0.01% | 1627 |
|
|
2022
Q4 | $2.4M | Sell |
7,433
-1,162
| -14% | -$376K | ﹤0.01% | 1452 |
|
|
2022
Q3 | $2.34M | Buy |
8,595
+272
| +3% | +$74.2K | ﹤0.01% | 1517 |
|
|
2022
Q2 | $1.84M | Sell |
8,323
-1,530
| -16% | -$337K | ﹤0.01% | 1654 |
|
|
2022
Q1 | $2.64M | Hold |
9,853
| – | – | ﹤0.01% | 1648 |
|
|
2021
Q4 | $2.41M | Sell |
9,853
-268
| -3% | -$65.7K | ﹤0.01% | 1779 |
|
|
2021
Q3 | $1.75M | Sell |
10,121
-623
| -6% | -$107K | ﹤0.01% | 1903 |
|
|
2021
Q2 | $1.94M | Buy |
10,744
+1,060
| +11% | +$192K | ﹤0.01% | 1860 |
|
|
2021
Q1 | $935K | Sell |
9,684
-711
| -7% | -$68.7K | ﹤0.01% | 2125 |
|
|
2020
Q4 | $655K | Buy |
10,395
+4,274
| +70% | +$269K | ﹤0.01% | 2188 |
|
|
2020
Q3 | $224K | Buy |
+6,121
| New | +$224K | ﹤0.01% | 2377 |
|
|
2020
Q2 | – | Sell |
-15,123
| Closed | -$559K | – | 2480 |
|
|
2020
Q1 | $559K | Sell |
15,123
-1,500
| -9% | -$55.4K | ﹤0.01% | 1937 |
|
|
2019
Q4 | $1.22M | Buy |
16,623
+2,693
| +19% | +$198K | ﹤0.01% | 1822 |
|
|
2019
Q3 | $921K | Buy |
13,930
+794
| +6% | +$52.5K | ﹤0.01% | 1993 |
|
|
2019
Q2 | $818K | Buy |
13,136
+118
| +0.9% | +$7.35K | ﹤0.01% | 1981 |
|
|
2019
Q1 | $938K | Sell |
13,018
-3,910
| -23% | -$282K | ﹤0.01% | 1853 |
|
|
2018
Q4 | $1.02M | Sell |
16,928
-106
| -0.6% | -$6.39K | ﹤0.01% | 1747 |
|
|
2018
Q3 | $1.3M | Sell |
17,034
-1,831
| -10% | -$140K | ﹤0.01% | 1699 |
|
|
2018
Q2 | $1.78M | Buy |
18,865
+2,526
| +15% | +$239K | ﹤0.01% | 1555 |
|
|
2018
Q1 | $1.31M | Buy |
16,339
+3,619
| +28% | +$291K | ﹤0.01% | 1663 |
|
|
2017
Q4 | $764K | Sell |
12,720
-5,283
| -29% | -$317K | ﹤0.01% | 1841 |
|
|
2017
Q3 | $1.01M | Buy |
18,003
+110
| +0.6% | +$6.17K | ﹤0.01% | 1706 |
|
|
2017
Q2 | $1.03M | Sell |
17,893
-5,227
| -23% | -$302K | ﹤0.01% | 1643 |
|
|
2017
Q1 | $1.21M | Buy |
23,120
+6,166
| +36% | +$322K | ﹤0.01% | 1561 |
|
|
2016
Q4 | $1.06M | Sell |
16,954
-6,902
| -29% | -$433K | ﹤0.01% | 1529 |
|
|
2016
Q3 | $1.5M | Buy |
23,856
+997
| +4% | +$62.8K | ﹤0.01% | 1493 |
|
|
2016
Q2 | $1.39M | Sell |
22,859
-225,351
| -91% | -$13.7M | ﹤0.01% | 1502 |
|
|
2016
Q1 | $21.1M | Sell |
248,210
-79,007
| -24% | -$6.71M | 0.02% | 647 |
|
|
2015
Q4 | $21.5M | Buy |
327,217
+112,599
| +52% | +$7.4M | 0.02% | 648 |
|
|
2015
Q3 | $18.8M | Buy |
214,618
+194,800
| +983% | +$17M | 0.02% | 699 |
|
|
2015
Q2 | $2.08M | Buy |
19,818
+1,100
| +6% | +$116K | ﹤0.01% | 1384 |
|
|
2015
Q1 | $2.56M | Buy |
18,718
+500
| +3% | +$68.3K | ﹤0.01% | 1263 |
|
|
2014
Q4 | $2.28M | Buy |
18,218
+300
| +2% | +$37.6K | ﹤0.01% | 1270 |
|
|
2014
Q3 | $1.95M | Hold |
17,918
| – | – | ﹤0.01% | 1311 |
|
|
2014
Q2 | $2.09M | Hold |
17,918
| – | – | ﹤0.01% | 1314 |
|
|
2014
Q1 | $1.66M | Sell |
17,918
-48,400
| -73% | -$4.47M | ﹤0.01% | 1382 |
|
|
2013
Q4 | $6.45M | Buy |
66,318
+1,012
| +2% | +$98.4K | 0.01% | 942 |
|
|
2013
Q3 | $5.11M | Buy |
65,306
+36,400
| +126% | +$2.85M | 0.01% | 978 |
|
|
2013
Q2 | $2.37M | Buy |
+28,906
| New | +$2.37M | ﹤0.01% | 1157 |
|