Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.02M | Sell |
284,079
-91,837
| -24% | -$2.27M | ﹤0.01% | 1529 |
|
|
2025
Q1 | $11.3M | Buy |
375,916
+4,113
| +1% | +$123K | ﹤0.01% | 1170 |
|
|
2024
Q4 | $14.4M | Sell |
371,803
-50,027
| -12% | -$1.94M | ﹤0.01% | 1086 |
|
|
2024
Q3 | $16.9M | Sell |
421,830
-25,563
| -6% | -$1.02M | ﹤0.01% | 1012 |
|
|
2024
Q2 | $19.3M | Buy |
447,393
+339,959
| +316% | +$14.7M | 0.01% | 874 |
|
|
2024
Q1 | $5.36M | Sell |
107,434
-1
| -0% | -$50 | ﹤0.01% | 1225 |
|
|
2023
Q4 | $4.16M | Buy |
107,435
+4,002
| +4% | +$155K | ﹤0.01% | 1335 |
|
|
2023
Q3 | $4.1M | Buy |
103,433
+5,794
| +6% | +$230K | ﹤0.01% | 1298 |
|
|
2023
Q2 | $2.75M | Hold |
97,639
| – | – | ﹤0.01% | 1503 |
|
|
2023
Q1 | $2.75M | Sell |
97,639
-1,927
| -2% | -$54.3K | ﹤0.01% | 1503 |
|
|
2022
Q4 | $3.47M | Buy |
99,566
+1,956
| +2% | +$68.1K | ﹤0.01% | 1299 |
|
|
2022
Q3 | $3.67M | Sell |
97,610
-30,818
| -24% | -$1.16M | ﹤0.01% | 1310 |
|
|
2022
Q2 | $4.39M | Buy |
128,428
+11,507
| +10% | +$393K | ﹤0.01% | 1259 |
|
|
2022
Q1 | $4.55M | Sell |
116,921
-11,830
| -9% | -$461K | ﹤0.01% | 1400 |
|
|
2021
Q4 | $3.8M | Buy |
128,751
+15,442
| +14% | +$455K | ﹤0.01% | 1543 |
|
|
2021
Q3 | $2.99M | Sell |
113,309
-8,997
| -7% | -$237K | ﹤0.01% | 1643 |
|
|
2021
Q2 | $3.01M | Buy |
122,306
+80,205
| +191% | +$1.98M | ﹤0.01% | 1659 |
|
|
2021
Q1 | $689K | Buy |
42,101
+10,137
| +32% | +$166K | ﹤0.01% | 2266 |
|
|
2020
Q4 | $196K | Hold |
31,964
| – | – | ﹤0.01% | 2508 |
|
|
2020
Q3 | $50.8K | Sell |
31,964
-17,779
| -36% | -$28.3K | ﹤0.01% | 2480 |
|
|
2020
Q2 | $187K | Sell |
49,743
-89,662
| -64% | -$336K | ﹤0.01% | 2405 |
|
|
2020
Q1 | $170K | Sell |
139,405
-20,382
| -13% | -$24.9K | ﹤0.01% | 2322 |
|
|
2019
Q4 | $1.8M | Buy |
159,787
+21,860
| +16% | +$246K | ﹤0.01% | 1648 |
|
|
2019
Q3 | $1.34M | Sell |
137,927
-17,829
| -11% | -$173K | ﹤0.01% | 1807 |
|
|
2019
Q2 | $1.95M | Sell |
155,756
-44,239
| -22% | -$554K | ﹤0.01% | 1605 |
|
|
2019
Q1 | $3.5M | Buy |
199,995
+12,537
| +7% | +$219K | ﹤0.01% | 1280 |
|
|
2018
Q4 | $2.9M | Buy |
187,458
+2,929
| +2% | +$45.3K | ﹤0.01% | 1283 |
|
|
2018
Q3 | $5.82M | Buy |
184,529
+3,060
| +2% | +$96.5K | ﹤0.01% | 1103 |
|
|
2018
Q2 | $4.66M | Sell |
181,469
-5,701
| -3% | -$146K | ﹤0.01% | 1175 |
|
|
2018
Q1 | $3.37M | Buy |
187,170
+39,403
| +27% | +$710K | ﹤0.01% | 1268 |
|
|
2017
Q4 | $3.26M | Buy |
147,767
+11,277
| +8% | +$249K | ﹤0.01% | 1248 |
|
|
2017
Q3 | $2.42M | Sell |
136,490
-3,878
| -3% | -$68.8K | ﹤0.01% | 1326 |
|
|
2017
Q2 | $2.32M | Sell |
140,368
-5,999
| -4% | -$99.2K | ﹤0.01% | 1302 |
|
|
2017
Q1 | $3.52M | Sell |
146,367
-810,096
| -85% | -$19.5M | ﹤0.01% | 1121 |
|
|
2016
Q4 | $33M | Buy |
956,463
+32,053
| +3% | +$1.11M | 0.04% | 500 |
|
|
2016
Q3 | $35.7M | Sell |
924,410
-231,465
| -20% | -$8.93M | 0.04% | 478 |
|
|
2016
Q2 | $31.2M | Sell |
1,155,875
-81,028
| -7% | -$2.19M | 0.04% | 497 |
|
|
2016
Q1 | $23.2M | Buy |
1,236,903
+836,534
| +209% | +$15.7M | 0.03% | 599 |
|
|
2015
Q4 | $7.87M | Sell |
400,369
-11,286
| -3% | -$222K | 0.01% | 923 |
|
|
2015
Q3 | $13.2M | Buy |
411,655
+11,189
| +3% | +$359K | 0.01% | 803 |
|
|
2015
Q2 | $18.5M | Sell |
400,466
-4,766
| -1% | -$220K | 0.02% | 740 |
|
|
2015
Q1 | $20.9M | Buy |
405,232
+365,055
| +909% | +$18.9M | 0.02% | 693 |
|
|
2014
Q4 | $1.55M | Sell |
40,177
-5,980
| -13% | -$231K | ﹤0.01% | 1430 |
|
|
2014
Q3 | $3.6M | Sell |
46,157
-5,250
| -10% | -$409K | ﹤0.01% | 1109 |
|
|
2014
Q2 | $4.32M | Buy |
51,407
+13,830
| +37% | +$1.16M | ﹤0.01% | 1070 |
|
|
2014
Q1 | $2.68M | Buy |
37,577
+2,933
| +8% | +$209K | ﹤0.01% | 1210 |
|
|
2013
Q4 | $2.88M | Sell |
34,644
-1,000
| -3% | -$83.1K | ﹤0.01% | 1144 |
|
|
2013
Q3 | $2.75M | Buy |
35,644
+2,667
| +8% | +$206K | ﹤0.01% | 1141 |
|
|
2013
Q2 | $1.98M | Buy |
+32,977
| New | +$1.98M | ﹤0.01% | 1220 |
|