Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.45M | Sell |
172,098
-704,282
| -80% | -$38.7M | ﹤0.01% | 1382 |
|
|
2025
Q1 | $48.1M | Buy |
876,380
+54,002
| +7% | +$2.97M | 0.01% | 698 |
|
|
2024
Q4 | $43.5M | Buy |
822,378
+124,277
| +18% | +$6.57M | 0.01% | 696 |
|
|
2024
Q3 | $44.4M | Buy |
698,101
+156,856
| +29% | +$9.97M | 0.01% | 696 |
|
|
2024
Q2 | $29.4M | Buy |
541,245
+209,608
| +63% | +$11.4M | 0.01% | 753 |
|
|
2024
Q1 | $16.3M | Sell |
331,637
-11,473
| -3% | -$563K | 0.01% | 855 |
|
|
2023
Q4 | $16.6M | Buy |
343,110
+37,484
| +12% | +$1.81M | 0.01% | 816 |
|
|
2023
Q3 | $13.2M | Sell |
305,626
-140,371
| -31% | -$6.04M | 0.01% | 866 |
|
|
2023
Q2 | $15.7M | Hold |
445,997
| – | – | 0.01% | 820 |
|
|
2023
Q1 | $15.7M | Sell |
445,997
-32,029
| -7% | -$1.13M | 0.01% | 820 |
|
|
2022
Q4 | $17.5M | Buy |
478,026
+69,048
| +17% | +$2.52M | 0.01% | 790 |
|
|
2022
Q3 | $17.4M | Sell |
408,978
-25,459
| -6% | -$1.08M | 0.01% | 796 |
|
|
2022
Q2 | $15.3M | Buy |
434,437
+6,457
| +2% | +$228K | 0.01% | 806 |
|
|
2022
Q1 | $11.1M | Buy |
427,980
+14,034
| +3% | +$365K | ﹤0.01% | 1030 |
|
|
2021
Q4 | $9.75M | Buy |
413,946
+35,399
| +9% | +$834K | ﹤0.01% | 1137 |
|
|
2021
Q3 | $9.46M | Sell |
378,547
-123,383
| -25% | -$3.08M | ﹤0.01% | 1112 |
|
|
2021
Q2 | $11.8M | Buy |
501,930
+143,562
| +40% | +$3.37M | 0.01% | 1063 |
|
|
2021
Q1 | $7.81M | Buy |
358,368
+56,636
| +19% | +$1.23M | ﹤0.01% | 1165 |
|
|
2020
Q4 | $4.79M | Buy |
301,732
+18,799
| +7% | +$298K | ﹤0.01% | 1315 |
|
|
2020
Q3 | $4.61M | Sell |
282,933
-13,139
| -4% | -$214K | ﹤0.01% | 1183 |
|
|
2020
Q2 | $4.23M | Sell |
296,072
-50,910
| -15% | -$727K | ﹤0.01% | 1189 |
|
|
2020
Q1 | $4.89M | Sell |
346,982
-35,575
| -9% | -$501K | ﹤0.01% | 1055 |
|
|
2019
Q4 | $8.98M | Sell |
382,557
-1,269,956
| -77% | -$29.8M | 0.01% | 979 |
|
|
2019
Q3 | $39M | Sell |
1,652,513
-517,932
| -24% | -$12.2M | 0.03% | 592 |
|
|
2019
Q2 | $63.6M | Sell |
2,170,445
-81,956
| -4% | -$2.4M | 0.05% | 437 |
|
|
2019
Q1 | $53.9M | Buy |
2,252,401
+431,634
| +24% | +$10.3M | 0.04% | 463 |
|
|
2018
Q4 | $46.2M | Buy |
1,820,767
+17,154
| +1% | +$435K | 0.04% | 471 |
|
|
2018
Q3 | $46.4M | Buy |
1,803,613
+47,975
| +3% | +$1.24M | 0.03% | 520 |
|
|
2018
Q2 | $40M | Sell |
1,755,638
-72,649
| -4% | -$1.65M | 0.03% | 576 |
|
|
2018
Q1 | $46.5M | Buy |
1,828,287
+163,605
| +10% | +$4.16M | 0.04% | 520 |
|
|
2017
Q4 | $43.6M | Buy |
1,664,682
+144,409
| +9% | +$3.79M | 0.04% | 496 |
|
|
2017
Q3 | $40.3M | Buy |
1,520,273
+770
| +0.1% | +$20.4K | 0.04% | 498 |
|
|
2017
Q2 | $47M | Buy |
1,519,503
+55,093
| +4% | +$1.7M | 0.05% | 432 |
|
|
2017
Q1 | $34M | Buy |
1,464,410
+907,389
| +163% | +$21.1M | 0.03% | 528 |
|
|
2016
Q4 | $12.8M | Sell |
557,021
-19,907
| -3% | -$458K | 0.01% | 810 |
|
|
2016
Q3 | $13.4M | Sell |
576,928
-5,416
| -0.9% | -$125K | 0.01% | 811 |
|
|
2016
Q2 | $13.4M | Buy |
582,344
+32,834
| +6% | +$755K | 0.02% | 809 |
|
|
2016
Q1 | $14.5M | Sell |
549,510
-84,245
| -13% | -$2.23M | 0.02% | 761 |
|
|
2015
Q4 | $21.1M | Sell |
633,755
-325,967
| -34% | -$10.9M | 0.02% | 653 |
|
|
2015
Q3 | $34.7M | Sell |
959,722
-32,540
| -3% | -$1.18M | 0.04% | 488 |
|
|
2015
Q2 | $29.4M | Sell |
992,262
-23,928
| -2% | -$709K | 0.03% | 589 |
|
|
2015
Q1 | $32.6M | Buy |
1,016,190
+28,327
| +3% | +$908K | 0.03% | 558 |
|
|
2014
Q4 | $33.3M | Buy |
987,863
+52,767
| +6% | +$1.78M | 0.03% | 548 |
|
|
2014
Q3 | $29M | Buy |
935,096
+17,848
| +2% | +$553K | 0.03% | 584 |
|
|
2014
Q2 | $30.7M | Buy |
917,248
+58,487
| +7% | +$1.96M | 0.03% | 562 |
|
|
2014
Q1 | $25.9M | Buy |
858,761
+60,773
| +8% | +$1.83M | 0.03% | 582 |
|
|
2013
Q4 | $23.2M | Sell |
797,988
-284,501
| -26% | -$8.26M | 0.03% | 592 |
|
|
2013
Q3 | $28.9M | Buy |
1,082,489
+5,214
| +0.5% | +$139K | 0.04% | 495 |
|
|
2013
Q2 | $29.9M | Buy |
+1,077,275
| New | +$29.9M | 0.04% | 453 |
|