Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Buy |
216,647
+69,776
| +48% | +$1.48M | ﹤0.01% | 1752 |
|
|
2025
Q1 | $2.21M | Buy |
146,871
+9,827
| +7% | +$148K | ﹤0.01% | 1945 |
|
|
2024
Q4 | $2.54M | Sell |
137,044
-7,911
| -5% | -$146K | ﹤0.01% | 1930 |
|
|
2024
Q3 | $2.72M | Sell |
144,955
-5,128
| -3% | -$96.2K | ﹤0.01% | 1881 |
|
|
2024
Q2 | $3.72M | Buy |
150,083
+49,243
| +49% | +$1.22M | ﹤0.01% | 1659 |
|
|
2024
Q1 | $3.1M | Buy |
100,840
+14,264
| +16% | +$438K | ﹤0.01% | 1469 |
|
|
2023
Q4 | $2.23M | Buy |
86,576
+6,359
| +8% | +$164K | ﹤0.01% | 1641 |
|
|
2023
Q3 | $2.28M | Sell |
80,217
-4,443
| -5% | -$126K | ﹤0.01% | 1556 |
|
|
2023
Q2 | $1.94M | Hold |
84,660
| – | – | ﹤0.01% | 1666 |
|
|
2023
Q1 | $1.94M | Sell |
84,660
-8,780
| -9% | -$202K | ﹤0.01% | 1666 |
|
|
2022
Q4 | $2.52M | Buy |
93,440
+499
| +0.5% | +$13.5K | ﹤0.01% | 1433 |
|
|
2022
Q3 | $2.52M | Sell |
92,941
-2,085
| -2% | -$56.6K | ﹤0.01% | 1477 |
|
|
2022
Q2 | $2.46M | Sell |
95,026
-1,007
| -1% | -$26K | ﹤0.01% | 1527 |
|
|
2022
Q1 | $2.04M | Sell |
96,033
-22,285
| -19% | -$473K | ﹤0.01% | 1789 |
|
|
2021
Q4 | $1.77M | Buy |
118,318
+7,851
| +7% | +$118K | ﹤0.01% | 1929 |
|
|
2021
Q3 | $1.99M | Sell |
110,467
-5,048
| -4% | -$90.7K | ﹤0.01% | 1840 |
|
|
2021
Q2 | $2.5M | Buy |
115,515
+15,913
| +16% | +$344K | ﹤0.01% | 1752 |
|
|
2021
Q1 | $2.17M | Sell |
99,602
-175
| -0.2% | -$3.81K | ﹤0.01% | 1714 |
|
|
2020
Q4 | $1.6M | Sell |
99,777
-15,955
| -14% | -$256K | ﹤0.01% | 1776 |
|
|
2020
Q3 | $1.29M | Buy |
115,732
+19,254
| +20% | +$214K | ﹤0.01% | 1744 |
|
|
2020
Q2 | $1.68M | Sell |
96,478
-4,549
| -5% | -$79.2K | ﹤0.01% | 1582 |
|
|
2020
Q1 | $1.59M | Buy |
101,027
+12,873
| +15% | +$203K | ﹤0.01% | 1508 |
|
|
2019
Q4 | $2.96M | Buy |
88,154
+1,631
| +2% | +$54.7K | ﹤0.01% | 1436 |
|
|
2019
Q3 | $3.14M | Buy |
86,523
+1,273
| +1% | +$46.2K | ﹤0.01% | 1407 |
|
|
2019
Q2 | $3.45M | Buy |
85,250
+3,606
| +4% | +$146K | ﹤0.01% | 1350 |
|
|
2019
Q1 | $2.97M | Buy |
81,644
+9,451
| +13% | +$344K | ﹤0.01% | 1347 |
|
|
2018
Q4 | $2.35M | Sell |
72,193
-2,143
| -3% | -$69.7K | ﹤0.01% | 1374 |
|
|
2018
Q3 | $3.15M | Buy |
74,336
+414
| +0.6% | +$17.6K | ﹤0.01% | 1311 |
|
|
2018
Q2 | $3.71M | Sell |
73,922
-1,141
| -2% | -$57.2K | ﹤0.01% | 1264 |
|
|
2018
Q1 | $3.06M | Sell |
75,063
-1,007,528
| -93% | -$41M | ﹤0.01% | 1298 |
|
|
2017
Q4 | $37.8M | Sell |
1,082,591
-248,932
| -19% | -$8.7M | 0.03% | 541 |
|
|
2017
Q3 | $35.6M | Sell |
1,331,523
-898,367
| -40% | -$24M | 0.03% | 546 |
|
|
2017
Q2 | $59M | Sell |
2,229,890
-11,185
| -0.5% | -$296K | 0.06% | 368 |
|
|
2017
Q1 | $54.4M | Buy |
2,241,075
+2,205,372
| +6,177% | +$53.5M | 0.06% | 372 |
|
|
2016
Q4 | $859K | Sell |
35,703
-21,964
| -38% | -$528K | ﹤0.01% | 1611 |
|
|
2016
Q3 | $997K | Sell |
57,667
-126,553
| -69% | -$2.19M | ﹤0.01% | 1692 |
|
|
2016
Q2 | $2.43M | Buy |
184,220
+130,631
| +244% | +$1.73M | ﹤0.01% | 1287 |
|
|
2016
Q1 | $816K | Buy |
53,589
+5,703
| +12% | +$86.8K | ﹤0.01% | 1716 |
|
|
2015
Q4 | $1.18M | Buy |
47,886
+570
| +1% | +$14K | ﹤0.01% | 1669 |
|
|
2015
Q3 | $1.31M | Buy |
47,316
+15,853
| +50% | +$439K | ﹤0.01% | 1611 |
|
|
2015
Q2 | $1.16M | Sell |
31,463
-163,106
| -84% | -$6.01M | ﹤0.01% | 1629 |
|
|
2015
Q1 | $7.73M | Sell |
194,569
-64,600
| -25% | -$2.57M | 0.01% | 947 |
|
|
2014
Q4 | $7.07M | Buy |
259,169
+32,300
| +14% | +$881K | 0.01% | 959 |
|
|
2014
Q3 | $7.51M | Buy |
226,869
+212,770
| +1,509% | +$7.05M | 0.01% | 934 |
|
|
2014
Q2 | $398K | Buy |
14,099
+2,000
| +17% | +$56.5K | ﹤0.01% | 2013 |
|
|
2014
Q1 | $351K | Hold |
12,099
| – | – | ﹤0.01% | 2085 |
|
|
2013
Q4 | $416K | Sell |
12,099
-911
| -7% | -$31.3K | ﹤0.01% | 1911 |
|
|
2013
Q3 | $274K | Hold |
13,010
| – | – | ﹤0.01% | 2139 |
|
|
2013
Q2 | $374K | Buy |
+13,010
| New | +$374K | ﹤0.01% | 1854 |
|