Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.21M | Sell |
322,100
-4,275
| -1% | -$69.2K | ﹤0.01% | 1688 |
|
|
2025
Q1 | $5.6M | Sell |
326,375
-1,292,847
| -80% | -$22.2M | ﹤0.01% | 1513 |
|
|
2024
Q4 | $32.3M | Buy |
1,619,222
+72,849
| +5% | +$1.45M | 0.01% | 784 |
|
|
2024
Q3 | $28.2M | Buy |
1,546,373
+1,236,983
| +400% | +$22.6M | 0.01% | 822 |
|
|
2024
Q2 | $4.78M | Sell |
309,390
-1,110,991
| -78% | -$17.2M | ﹤0.01% | 1516 |
|
|
2024
Q1 | $24.5M | Buy |
1,420,381
+60,584
| +4% | +$1.04M | 0.01% | 738 |
|
|
2023
Q4 | $21M | Buy |
1,359,797
+54,143
| +4% | +$835K | 0.01% | 755 |
|
|
2023
Q3 | $14.2M | Buy |
1,305,654
+44,562
| +4% | +$486K | 0.01% | 841 |
|
|
2023
Q2 | $13.4M | Hold |
1,261,092
| – | – | 0.01% | 867 |
|
|
2023
Q1 | $13.4M | Buy |
+1,261,092
| New | +$13.4M | 0.01% | 867 |
|
|
2022
Q4 | – | Sell |
-1,005,090
| Closed | -$7.98M | – | 2660 |
|
|
2022
Q3 | $7.98M | Sell |
1,005,090
-83,650
| -8% | -$664K | ﹤0.01% | 1041 |
|
|
2022
Q2 | $9.48M | Sell |
1,088,740
-78,765
| -7% | -$686K | 0.01% | 976 |
|
|
2022
Q1 | $18.3M | Sell |
1,167,505
-20,137
| -2% | -$315K | 0.01% | 866 |
|
|
2021
Q4 | $20.5M | Buy |
1,187,642
+208,773
| +21% | +$3.61M | 0.01% | 893 |
|
|
2021
Q3 | $16.4M | Buy |
978,869
+132,213
| +16% | +$2.21M | 0.01% | 922 |
|
|
2021
Q2 | $15.5M | Buy |
846,656
+79,366
| +10% | +$1.45M | 0.01% | 965 |
|
|
2021
Q1 | $8.98M | Buy |
767,290
+2,993
| +0.4% | +$35K | ﹤0.01% | 1118 |
|
|
2020
Q4 | $8.16M | Buy |
764,297
+158,606
| +26% | +$1.69M | ﹤0.01% | 1124 |
|
|
2020
Q3 | $4.11M | Sell |
605,691
-938
| -0.2% | -$6.37K | ﹤0.01% | 1230 |
|
|
2020
Q2 | $5.44M | Buy |
606,629
+4,695
| +0.8% | +$42.1K | ﹤0.01% | 1086 |
|
|
2020
Q1 | $3.39M | Sell |
601,934
-47,607
| -7% | -$268K | ﹤0.01% | 1210 |
|
|
2019
Q4 | $17.5M | Sell |
649,541
-155,552
| -19% | -$4.19M | 0.01% | 807 |
|
|
2019
Q3 | $25.4M | Buy |
805,093
+49,174
| +7% | +$1.55M | 0.02% | 703 |
|
|
2019
Q2 | $25.3M | Sell |
755,919
-3,913
| -0.5% | -$131K | 0.02% | 702 |
|
|
2019
Q1 | $32.9M | Sell |
759,832
-31,762
| -4% | -$1.38M | 0.02% | 613 |
|
|
2018
Q4 | $34.3M | Buy |
791,594
+14,958
| +2% | +$647K | 0.03% | 565 |
|
|
2018
Q3 | $42.9M | Sell |
776,636
-13,421
| -2% | -$742K | 0.03% | 554 |
|
|
2018
Q2 | $44.9M | Sell |
790,057
-19,965
| -2% | -$1.13M | 0.03% | 539 |
|
|
2018
Q1 | $45.4M | Buy |
810,022
+160,107
| +25% | +$8.97M | 0.04% | 522 |
|
|
2017
Q4 | $42.7M | Buy |
649,915
+62,990
| +11% | +$4.14M | 0.04% | 502 |
|
|
2017
Q3 | $32.3M | Buy |
586,925
+6,143
| +1% | +$338K | 0.03% | 577 |
|
|
2017
Q2 | $33.7M | Sell |
580,782
-81,257
| -12% | -$4.72M | 0.03% | 548 |
|
|
2017
Q1 | $42.6M | Buy |
662,039
+107,201
| +19% | +$6.9M | 0.04% | 455 |
|
|
2016
Q4 | $39.3M | Sell |
554,838
-68,044
| -11% | -$4.82M | 0.04% | 449 |
|
|
2016
Q3 | $50.4M | Buy |
622,882
+54,899
| +10% | +$4.44M | 0.05% | 367 |
|
|
2016
Q2 | $48.5M | Buy |
567,983
+111,014
| +24% | +$9.48M | 0.05% | 370 |
|
|
2016
Q1 | $36.2M | Sell |
456,969
-86,887
| -16% | -$6.88M | 0.04% | 450 |
|
|
2015
Q4 | $43.9M | Sell |
543,856
-35,484
| -6% | -$2.86M | 0.05% | 395 |
|
|
2015
Q3 | $44.5M | Sell |
579,340
-79,927
| -12% | -$6.14M | 0.05% | 409 |
|
|
2015
Q2 | $49.2M | Sell |
659,267
-25,957
| -4% | -$1.94M | 0.05% | 422 |
|
|
2015
Q1 | $57.8M | Buy |
685,224
+59,797
| +10% | +$5.04M | 0.06% | 384 |
|
|
2014
Q4 | $52.2M | Buy |
625,427
+15,952
| +3% | +$1.33M | 0.05% | 403 |
|
|
2014
Q3 | $38.9M | Sell |
609,475
-18,565
| -3% | -$1.19M | 0.04% | 486 |
|
|
2014
Q2 | $41.9M | Sell |
628,040
-26,799
| -4% | -$1.79M | 0.04% | 462 |
|
|
2014
Q1 | $40.8M | Buy |
654,839
+8,343
| +1% | +$520K | 0.04% | 446 |
|
|
2013
Q4 | $38.1M | Buy |
646,496
+59,331
| +10% | +$3.49M | 0.04% | 426 |
|
|
2013
Q3 | $33.1M | Sell |
587,165
-57,016
| -9% | -$3.22M | 0.04% | 443 |
|
|
2013
Q2 | $39.3M | Buy |
+644,181
| New | +$39.3M | 0.05% | 378 |
|