Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Buy |
192,854
+12,164
| +7% | +$854K | ﹤0.01% | 1208 |
|
|
2025
Q1 | $12.3M | Buy |
180,690
+11,754
| +7% | +$802K | ﹤0.01% | 1143 |
|
|
2024
Q4 | $12.6M | Buy |
168,936
+44,182
| +35% | +$3.3M | ﹤0.01% | 1137 |
|
|
2024
Q3 | $11.6M | Sell |
124,754
-11,779
| -9% | -$1.1M | ﹤0.01% | 1154 |
|
|
2024
Q2 | $11.7M | Buy |
136,533
+65,040
| +91% | +$5.57M | ﹤0.01% | 1072 |
|
|
2024
Q1 | $6M | Sell |
71,493
-106
| -0.1% | -$8.89K | ﹤0.01% | 1180 |
|
|
2023
Q4 | $6M | Buy |
71,599
+896
| +1% | +$75.1K | ﹤0.01% | 1175 |
|
|
2023
Q3 | $5.28M | Buy |
70,703
+5,652
| +9% | +$422K | ﹤0.01% | 1185 |
|
|
2023
Q2 | $5.12M | Hold |
65,051
| – | – | ﹤0.01% | 1213 |
|
|
2023
Q1 | $5.12M | Buy |
+65,051
| New | +$5.12M | ﹤0.01% | 1213 |
|
|
2022
Q4 | – | Sell |
-67,044
| Closed | -$3.88M | – | 2681 |
|
|
2022
Q3 | $3.88M | Sell |
67,044
-8,719
| -12% | -$505K | ﹤0.01% | 1291 |
|
|
2022
Q2 | $4.74M | Sell |
75,763
-538
| -0.7% | -$33.6K | ﹤0.01% | 1230 |
|
|
2022
Q1 | $5.72M | Buy |
76,301
+3,130
| +4% | +$235K | ﹤0.01% | 1299 |
|
|
2021
Q4 | $5.83M | Sell |
73,171
-3,029
| -4% | -$241K | ﹤0.01% | 1349 |
|
|
2021
Q3 | $6.34M | Sell |
76,200
-42,064
| -36% | -$3.5M | ﹤0.01% | 1260 |
|
|
2021
Q2 | $10.4M | Sell |
118,264
-15,794
| -12% | -$1.39M | ﹤0.01% | 1108 |
|
|
2021
Q1 | $11.9M | Sell |
134,058
-69,250
| -34% | -$6.16M | 0.01% | 1024 |
|
|
2020
Q4 | $14.9M | Buy |
203,308
+12,421
| +7% | +$909K | 0.01% | 927 |
|
|
2020
Q3 | $13.1M | Buy |
190,887
+113,277
| +146% | +$7.75M | 0.01% | 871 |
|
|
2020
Q2 | $5.47M | Sell |
77,610
-656
| -0.8% | -$46.2K | ﹤0.01% | 1083 |
|
|
2020
Q1 | $4.56M | Buy |
78,266
+6,283
| +9% | +$366K | ﹤0.01% | 1075 |
|
|
2019
Q4 | $5.35M | Sell |
71,983
-47,411
| -40% | -$3.53M | ﹤0.01% | 1162 |
|
|
2019
Q3 | $9.22M | Sell |
119,394
-120,506
| -50% | -$9.31M | 0.01% | 980 |
|
|
2019
Q2 | $17.4M | Buy |
239,900
+121,749
| +103% | +$8.83M | 0.01% | 799 |
|
|
2019
Q1 | $8.39M | Buy |
118,151
+28,650
| +32% | +$2.03M | 0.01% | 978 |
|
|
2018
Q4 | $5.83M | Sell |
89,501
-11,959
| -12% | -$778K | 0.01% | 1041 |
|
|
2018
Q3 | $6.6M | Sell |
101,460
-13,675
| -12% | -$890K | ﹤0.01% | 1051 |
|
|
2018
Q2 | $7.15M | Sell |
115,135
-2,369
| -2% | -$147K | 0.01% | 1031 |
|
|
2018
Q1 | $7.84M | Buy |
117,504
+77,705
| +195% | +$5.19M | 0.01% | 1003 |
|
|
2017
Q4 | $2.85M | Sell |
39,799
-15,801
| -28% | -$1.13M | ﹤0.01% | 1294 |
|
|
2017
Q3 | $3.59M | Buy |
55,600
+20,702
| +59% | +$1.34M | ﹤0.01% | 1199 |
|
|
2017
Q2 | $2.19M | Buy |
34,898
+592
| +2% | +$37.1K | ﹤0.01% | 1331 |
|
|
2017
Q1 | $2.13M | Sell |
34,306
-430,593
| -93% | -$26.8M | ﹤0.01% | 1323 |
|
|
2016
Q4 | $25.9M | Sell |
464,899
-17,488
| -4% | -$976K | 0.03% | 585 |
|
|
2016
Q3 | $27.3M | Buy |
482,387
+1,424
| +0.3% | +$80.5K | 0.03% | 556 |
|
|
2016
Q2 | $26.6M | Buy |
480,963
+1,193
| +0.2% | +$66.1K | 0.03% | 558 |
|
|
2016
Q1 | $25.3M | Sell |
479,770
-66,069
| -12% | -$3.48M | 0.03% | 564 |
|
|
2015
Q4 | $30.7M | Buy |
545,839
+92,332
| +20% | +$5.19M | 0.04% | 506 |
|
|
2015
Q3 | $27M | Buy |
453,507
+417,909
| +1,174% | +$24.9M | 0.03% | 573 |
|
|
2015
Q2 | $2.34M | Buy |
35,598
+2,500
| +8% | +$164K | ﹤0.01% | 1341 |
|
|
2015
Q1 | $2.21M | Buy |
33,098
+5,300
| +19% | +$354K | ﹤0.01% | 1317 |
|
|
2014
Q4 | $1.52M | Buy |
27,798
+1,600
| +6% | +$87.7K | ﹤0.01% | 1440 |
|
|
2014
Q3 | $1.05M | Sell |
26,198
-30,600
| -54% | -$1.23M | ﹤0.01% | 1551 |
|
|
2014
Q2 | $2.44M | Sell |
56,798
-41,400
| -42% | -$1.78M | ﹤0.01% | 1259 |
|
|
2014
Q1 | $4.41M | Buy |
98,198
+20,800
| +27% | +$933K | ﹤0.01% | 1070 |
|
|
2013
Q4 | $3.4M | Sell |
77,398
-100
| -0.1% | -$4.4K | ﹤0.01% | 1110 |
|
|
2013
Q3 | $3.49M | Sell |
77,498
-20,500
| -21% | -$923K | ﹤0.01% | 1073 |
|
|
2013
Q2 | $3.65M | Buy |
+97,998
| New | +$3.65M | ﹤0.01% | 1039 |
|