Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.92M | Buy |
443,886
+126,414
| +40% | +$2.54M | ﹤0.01% | 1418 |
|
|
2025
Q1 | $7.7M | Buy |
317,472
+20,047
| +7% | +$486K | ﹤0.01% | 1361 |
|
|
2024
Q4 | $10.1M | Buy |
297,425
+29,919
| +11% | +$1.01M | ﹤0.01% | 1245 |
|
|
2024
Q3 | $12.8M | Sell |
267,506
-16,630
| -6% | -$798K | ﹤0.01% | 1125 |
|
|
2024
Q2 | $13.4M | Buy |
284,136
+107,059
| +60% | +$5.05M | ﹤0.01% | 1015 |
|
|
2024
Q1 | $10.4M | Sell |
177,077
-3,290
| -2% | -$193K | ﹤0.01% | 978 |
|
|
2023
Q4 | $9.73M | Buy |
180,367
+1,602
| +0.9% | +$86.4K | ﹤0.01% | 994 |
|
|
2023
Q3 | $8.93M | Sell |
178,765
-2,601
| -1% | -$130K | ﹤0.01% | 993 |
|
|
2023
Q2 | $10.1M | Hold |
181,366
| – | – | ﹤0.01% | 974 |
|
|
2023
Q1 | $10.1M | Sell |
181,366
-8,504
| -4% | -$472K | ﹤0.01% | 974 |
|
|
2022
Q4 | $10.1M | Sell |
189,870
-3,351
| -2% | -$177K | 0.01% | 932 |
|
|
2022
Q3 | $8.29M | Sell |
193,221
-280,499
| -59% | -$12M | ﹤0.01% | 1023 |
|
|
2022
Q2 | $21.9M | Buy |
473,720
+304,483
| +180% | +$14.1M | 0.01% | 711 |
|
|
2022
Q1 | $8.85M | Sell |
169,237
-36
| -0% | -$1.88K | ﹤0.01% | 1115 |
|
|
2021
Q4 | $9.74M | Sell |
169,273
-27,872
| -14% | -$1.6M | ﹤0.01% | 1138 |
|
|
2021
Q3 | $9.51M | Sell |
197,145
-611,331
| -76% | -$29.5M | ﹤0.01% | 1110 |
|
|
2021
Q2 | $37.4M | Buy |
808,476
+380,540
| +89% | +$17.6M | 0.02% | 706 |
|
|
2021
Q1 | $16.2M | Buy |
427,936
+192,042
| +81% | +$7.29M | 0.01% | 919 |
|
|
2020
Q4 | $5.79M | Sell |
235,894
-1,801
| -0.8% | -$44.2K | ﹤0.01% | 1233 |
|
|
2020
Q3 | $2.94M | Buy |
237,695
+6,619
| +3% | +$81.9K | ﹤0.01% | 1378 |
|
|
2020
Q2 | $2.66M | Sell |
231,076
-24,917
| -10% | -$286K | ﹤0.01% | 1412 |
|
|
2020
Q1 | $2.99M | Buy |
255,993
+37,373
| +17% | +$436K | ﹤0.01% | 1253 |
|
|
2019
Q4 | $3.77M | Buy |
218,620
+1,896
| +0.9% | +$32.7K | ﹤0.01% | 1312 |
|
|
2019
Q3 | $4.06M | Sell |
216,724
-9,633
| -4% | -$180K | ﹤0.01% | 1291 |
|
|
2019
Q2 | $4.96M | Buy |
226,357
+23,380
| +12% | +$512K | ﹤0.01% | 1209 |
|
|
2019
Q1 | $4.7M | Buy |
202,977
+27,480
| +16% | +$636K | ﹤0.01% | 1171 |
|
|
2018
Q4 | $3.53M | Buy |
175,497
+11,249
| +7% | +$226K | ﹤0.01% | 1206 |
|
|
2018
Q3 | $4.22M | Hold |
164,248
| – | – | ﹤0.01% | 1208 |
|
|
2018
Q2 | $4.72M | Sell |
164,248
-100,130
| -38% | -$2.88M | ﹤0.01% | 1168 |
|
|
2018
Q1 | $8.03M | Buy |
264,378
+86,333
| +48% | +$2.62M | 0.01% | 992 |
|
|
2017
Q4 | $6.33M | Sell |
178,045
-977,221
| -85% | -$34.8M | 0.01% | 1034 |
|
|
2017
Q3 | $39.6M | Buy |
1,155,266
+1,047,989
| +977% | +$35.9M | 0.04% | 507 |
|
|
2017
Q2 | $3.25M | Sell |
107,277
-30,569
| -22% | -$926K | ﹤0.01% | 1178 |
|
|
2017
Q1 | $4.53M | Buy |
137,846
+40,086
| +41% | +$1.32M | ﹤0.01% | 1037 |
|
|
2016
Q4 | $2.5M | Sell |
97,760
-50,042
| -34% | -$1.28M | ﹤0.01% | 1206 |
|
|
2016
Q3 | $3.03M | Sell |
147,802
-1,339
| -0.9% | -$27.5K | ﹤0.01% | 1207 |
|
|
2016
Q2 | $3.71M | Buy |
149,141
+964
| +0.7% | +$23.9K | ﹤0.01% | 1111 |
|
|
2016
Q1 | $2.57M | Buy |
148,177
+8,533
| +6% | +$148K | ﹤0.01% | 1255 |
|
|
2015
Q4 | $2.41M | Buy |
139,644
+74,488
| +114% | +$1.29M | ﹤0.01% | 1358 |
|
|
2015
Q3 | $1.1M | Buy |
65,156
+19,859
| +44% | +$334K | ﹤0.01% | 1686 |
|
|
2015
Q2 | $1.22M | Buy |
45,297
+1,700
| +4% | +$45.8K | ﹤0.01% | 1610 |
|
|
2015
Q1 | $1.4M | Buy |
43,597
+2,500
| +6% | +$80.1K | ﹤0.01% | 1505 |
|
|
2014
Q4 | $936K | Buy |
41,097
+2,300
| +6% | +$52.4K | ﹤0.01% | 1620 |
|
|
2014
Q3 | $980K | Hold |
38,797
| – | – | ﹤0.01% | 1574 |
|
|
2014
Q2 | $1.04M | Buy |
38,797
+500
| +1% | +$13.5K | ﹤0.01% | 1564 |
|
|
2014
Q1 | $1.06M | Buy |
38,297
+10,100
| +36% | +$279K | ﹤0.01% | 1543 |
|
|
2013
Q4 | $813K | Sell |
28,197
-9,900
| -26% | -$285K | ﹤0.01% | 1597 |
|
|
2013
Q3 | $879K | Sell |
38,097
-1,300
| -3% | -$30K | ﹤0.01% | 1561 |
|
|
2013
Q2 | $942K | Buy |
+39,397
| New | +$942K | ﹤0.01% | 1479 |
|