Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Buy |
418,909
+89,774
| +27% | +$3.95M | ﹤0.01% | 1918 |
|
|
2025
Q1 | $16.6M | Buy |
329,135
+130,108
| +65% | +$6.55M | ﹤0.01% | 1949 |
|
|
2024
Q4 | $8.55M | Sell |
199,027
-269,571
| -58% | -$11.6M | ﹤0.01% | 2498 |
|
|
2024
Q3 | $18.4M | Sell |
468,598
-25,889
| -5% | -$1.02M | ﹤0.01% | 1333 |
|
|
2024
Q2 | $15.9M | Buy |
494,487
+64,410
| +15% | +$2.07M | ﹤0.01% | 1349 |
|
|
2024
Q1 | $14.2M | Sell |
430,077
-88,028
| -17% | -$2.9M | ﹤0.01% | 1391 |
|
|
2023
Q4 | $18M | Buy |
518,105
+15,770
| +3% | +$547K | 0.01% | 1142 |
|
|
2023
Q3 | $18.2M | Buy |
502,335
+7,941
| +2% | +$287K | 0.01% | 1095 |
|
|
2023
Q2 | $18.6M | Buy |
494,394
+262,503
| +113% | +$9.86M | 0.01% | 1093 |
|
|
2023
Q1 | $10.7M | Buy |
231,891
+54,921
| +31% | +$2.54M | ﹤0.01% | 1330 |
|
|
2022
Q4 | $8.2M | Buy |
176,970
+166,022
| +1,516% | +$7.69M | ﹤0.01% | 1494 |
|
|
2022
Q3 | $479K | Sell |
10,948
-34,728
| -76% | -$1.52M | ﹤0.01% | 3405 |
|
|
2022
Q2 | $1.93M | Buy |
45,676
+7,678
| +20% | +$325K | ﹤0.01% | 2412 |
|
|
2022
Q1 | $1.65M | Sell |
37,998
-65,906
| -63% | -$2.87M | ﹤0.01% | 2816 |
|
|
2021
Q4 | $5.52M | Buy |
103,904
+12,848
| +14% | +$682K | ﹤0.01% | 2011 |
|
|
2021
Q3 | $4.33M | Sell |
91,056
-8,839
| -9% | -$420K | ﹤0.01% | 2135 |
|
|
2021
Q2 | $4.54M | Buy |
99,895
+43,193
| +76% | +$1.96M | ﹤0.01% | 2100 |
|
|
2021
Q1 | $2.43M | Sell |
56,702
-1,937
| -3% | -$82.9K | ﹤0.01% | 2596 |
|
|
2020
Q4 | $2.43M | Sell |
58,639
-6,479
| -10% | -$268K | ﹤0.01% | 2476 |
|
|
2020
Q3 | $2.54M | Sell |
65,118
-3,595
| -5% | -$140K | ﹤0.01% | 2226 |
|
|
2020
Q2 | $2.51M | Sell |
68,713
-11,600
| -14% | -$424K | ﹤0.01% | 2108 |
|
|
2020
Q1 | $2.35M | Sell |
80,313
-31,704
| -28% | -$926K | ﹤0.01% | 2049 |
|
|
2019
Q4 | $4.72M | Buy |
112,017
+72,687
| +185% | +$3.07M | ﹤0.01% | 2044 |
|
|
2019
Q3 | $1.52M | Sell |
39,330
-267
| -0.7% | -$10.3K | ﹤0.01% | 2853 |
|
|
2019
Q2 | $1.51M | Buy |
39,597
+1,461
| +4% | +$55.6K | ﹤0.01% | 2729 |
|
|
2019
Q1 | $1.34M | Buy |
38,136
+26,673
| +233% | +$939K | ﹤0.01% | 2713 |
|
|
2018
Q4 | $309K | Sell |
11,463
-4,483
| -28% | -$121K | ﹤0.01% | 3806 |
|
|
2018
Q3 | $488K | Sell |
15,946
-403
| -2% | -$12.3K | ﹤0.01% | 3659 |
|
|
2018
Q2 | $473K | Sell |
16,349
-62,781
| -79% | -$1.82M | ﹤0.01% | 3572 |
|
|
2018
Q1 | $2.53M | Sell |
79,130
-9,170
| -10% | -$293K | ﹤0.01% | 2376 |
|
|
2017
Q4 | $2.8M | Buy |
88,300
+72,129
| +446% | +$2.29M | ﹤0.01% | 2269 |
|
|
2017
Q3 | $465K | Buy |
16,171
+989
| +7% | +$28.4K | ﹤0.01% | 3491 |
|
|
2017
Q2 | $423K | Sell |
15,182
-13,561
| -47% | -$378K | ﹤0.01% | 3448 |
|
|
2017
Q1 | $712K | Buy |
28,743
+14,951
| +108% | +$370K | ﹤0.01% | 3056 |
|
|
2016
Q4 | $336K | Sell |
13,792
-30,460
| -69% | -$742K | ﹤0.01% | 3585 |
|
|
2016
Q3 | $1.06M | Sell |
44,252
-22,004
| -33% | -$527K | ﹤0.01% | 2699 |
|
|
2016
Q2 | $1.78M | Sell |
66,256
-25,696
| -28% | -$690K | ﹤0.01% | 2277 |
|
|
2016
Q1 | $2.5M | Sell |
91,952
-336,915
| -79% | -$9.16M | ﹤0.01% | 1969 |
|
|
2015
Q4 | $10.7M | Sell |
428,867
-143,102
| -25% | -$3.57M | 0.01% | 1049 |
|
|
2015
Q3 | $13.5M | Sell |
571,969
-14,667
| -3% | -$346K | 0.01% | 899 |
|
|
2015
Q2 | $12.5M | Buy |
586,636
+34,689
| +6% | +$740K | 0.01% | 1013 |
|
|
2015
Q1 | $12.8M | Sell |
551,947
-141,384
| -20% | -$3.29M | 0.01% | 1009 |
|
|
2014
Q4 | $13.1M | Buy |
+693,331
| New | +$13.1M | 0.01% | 993 |
|