Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
109,071
+40,332
| +59% | +$3.76M | ﹤0.01% | 1349 |
|
|
2025
Q1 | $5.34M | Sell |
68,739
-12,177
| -15% | -$945K | ﹤0.01% | 1539 |
|
|
2024
Q4 | $7.18M | Buy |
80,916
+15,666
| +24% | +$1.39M | ﹤0.01% | 1420 |
|
|
2024
Q3 | $6.21M | Sell |
65,250
-9,065
| -12% | -$863K | ﹤0.01% | 1457 |
|
|
2024
Q2 | $7.93M | Buy |
74,315
+34,608
| +87% | +$3.69M | ﹤0.01% | 1240 |
|
|
2024
Q1 | $4.67M | Sell |
39,707
-119,021
| -75% | -$14M | ﹤0.01% | 1280 |
|
|
2023
Q4 | $19.8M | Sell |
158,728
-619
| -0.4% | -$77.3K | 0.01% | 767 |
|
|
2023
Q3 | $22M | Sell |
159,347
-1,926
| -1% | -$266K | 0.01% | 743 |
|
|
2023
Q2 | $25.3M | Hold |
161,273
| – | – | 0.01% | 712 |
|
|
2023
Q1 | $25.3M | Sell |
161,273
-6,786
| -4% | -$1.06M | 0.01% | 712 |
|
|
2022
Q4 | $22M | Buy |
168,059
+9,729
| +6% | +$1.27M | 0.01% | 729 |
|
|
2022
Q3 | $16.8M | Sell |
158,330
-25,205
| -14% | -$2.67M | 0.01% | 805 |
|
|
2022
Q2 | $19M | Sell |
183,535
-4,373
| -2% | -$453K | 0.01% | 752 |
|
|
2022
Q1 | $20.5M | Sell |
187,908
-4,917
| -3% | -$537K | 0.01% | 839 |
|
|
2021
Q4 | $21.4M | Buy |
192,825
+153,592
| +391% | +$17.1M | 0.01% | 881 |
|
|
2021
Q3 | $3.7M | Sell |
39,233
-82
| -0.2% | -$7.74K | ﹤0.01% | 1502 |
|
|
2021
Q2 | $4.75M | Buy |
39,315
+142
| +0.4% | +$17.2K | ﹤0.01% | 1395 |
|
|
2021
Q1 | $4.78M | Sell |
39,173
-359
| -0.9% | -$43.8K | ﹤0.01% | 1362 |
|
|
2020
Q4 | $4.96M | Sell |
39,532
-1,785
| -4% | -$224K | ﹤0.01% | 1295 |
|
|
2020
Q3 | $2.86M | Hold |
41,317
| – | – | ﹤0.01% | 1392 |
|
|
2020
Q2 | $2.83M | Sell |
41,317
-114,278
| -73% | -$7.83M | ﹤0.01% | 1376 |
|
|
2020
Q1 | $7.47M | Sell |
155,595
-10,981
| -7% | -$527K | 0.01% | 939 |
|
|
2019
Q4 | $14.4M | Buy |
166,576
+129,027
| +344% | +$11.2M | 0.01% | 845 |
|
|
2019
Q3 | $3.1M | Buy |
37,549
+160
| +0.4% | +$13.2K | ﹤0.01% | 1413 |
|
|
2019
Q2 | $2.19M | Sell |
37,389
-1,993
| -5% | -$117K | ﹤0.01% | 1545 |
|
|
2019
Q1 | $2.65M | Buy |
39,382
+5,523
| +16% | +$372K | ﹤0.01% | 1390 |
|
|
2018
Q4 | $2.04M | Sell |
33,859
-102,566
| -75% | -$6.18M | ﹤0.01% | 1420 |
|
|
2018
Q3 | $12.7M | Buy |
136,425
+1,762
| +1% | +$164K | 0.01% | 873 |
|
|
2018
Q2 | $17.4M | Sell |
134,663
-1,282
| -0.9% | -$166K | 0.01% | 803 |
|
|
2018
Q1 | $15M | Buy |
135,945
+1,040
| +0.8% | +$115K | 0.01% | 821 |
|
|
2017
Q4 | $16.9M | Buy |
134,905
+96,204
| +249% | +$12M | 0.01% | 790 |
|
|
2017
Q3 | $4.79M | Buy |
38,701
+5,320
| +16% | +$658K | ﹤0.01% | 1108 |
|
|
2017
Q2 | $3.41M | Buy |
33,381
+3,368
| +11% | +$344K | ﹤0.01% | 1168 |
|
|
2017
Q1 | $2.94M | Buy |
30,013
+4,183
| +16% | +$410K | ﹤0.01% | 1186 |
|
|
2016
Q4 | $2.08M | Sell |
25,830
-12,910
| -33% | -$1.04M | ﹤0.01% | 1273 |
|
|
2016
Q3 | $2.78M | Sell |
38,740
-49,160
| -56% | -$3.52M | ﹤0.01% | 1256 |
|
|
2016
Q2 | $5.79M | Buy |
87,900
+9,924
| +13% | +$653K | 0.01% | 979 |
|
|
2016
Q1 | $6.21M | Buy |
77,976
+1,007
| +1% | +$80.1K | 0.01% | 974 |
|
|
2015
Q4 | $8.81M | Buy |
76,969
+30,271
| +65% | +$3.47M | 0.01% | 894 |
|
|
2015
Q3 | $4.73M | Buy |
46,698
+10,719
| +30% | +$1.09M | 0.01% | 1068 |
|
|
2015
Q2 | $3.78M | Buy |
35,979
+5,163
| +17% | +$542K | ﹤0.01% | 1139 |
|
|
2015
Q1 | $2.97M | Sell |
30,816
-1,519
| -5% | -$146K | ﹤0.01% | 1210 |
|
|
2014
Q4 | $3.46M | Buy |
32,335
+500
| +2% | +$53.4K | ﹤0.01% | 1136 |
|
|
2014
Q3 | $3.1M | Buy |
31,835
+200
| +0.6% | +$19.5K | ﹤0.01% | 1154 |
|
|
2014
Q2 | $3.07M | Buy |
31,635
+400
| +1% | +$38.8K | ﹤0.01% | 1175 |
|
|
2014
Q1 | $2.76M | Buy |
31,235
+3,500
| +13% | +$310K | ﹤0.01% | 1197 |
|
|
2013
Q4 | $2.27M | Buy |
27,735
+600
| +2% | +$49.2K | ﹤0.01% | 1223 |
|
|
2013
Q3 | $2.05M | Sell |
27,135
-7,100
| -21% | -$537K | ﹤0.01% | 1237 |
|
|
2013
Q2 | $2.16M | Buy |
+34,235
| New | +$2.16M | ﹤0.01% | 1187 |
|