Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
463,865
+4,210
| +0.9% | +$92.1K | ﹤0.01% | 2408 |
|
|
2025
Q1 | $9M | Buy |
459,655
+55,266
| +14% | +$1.08M | ﹤0.01% | 2448 |
|
|
2024
Q4 | $6.34M | Sell |
404,389
-15,663
| -4% | -$245K | ﹤0.01% | 2767 |
|
|
2024
Q3 | $7.63M | Buy |
420,052
+20,080
| +5% | +$365K | ﹤0.01% | 1909 |
|
|
2024
Q2 | $6.86M | Sell |
399,972
-39,042
| -9% | -$669K | ﹤0.01% | 1868 |
|
|
2024
Q1 | $7.24M | Sell |
439,014
-79,606
| -15% | -$1.31M | ﹤0.01% | 1853 |
|
|
2023
Q4 | $7.79M | Sell |
518,620
-15,328
| -3% | -$230K | ﹤0.01% | 1630 |
|
|
2023
Q3 | $7.04M | Sell |
533,948
-9,539
| -2% | -$126K | ﹤0.01% | 1612 |
|
|
2023
Q2 | $7.32M | Buy |
543,487
+61,942
| +13% | +$834K | ﹤0.01% | 1618 |
|
|
2023
Q1 | $5.72M | Buy |
481,545
+26,812
| +6% | +$318K | ﹤0.01% | 1747 |
|
|
2022
Q4 | $5.53M | Buy |
454,733
+10,036
| +2% | +$122K | ﹤0.01% | 1757 |
|
|
2022
Q3 | $3.78M | Sell |
444,697
-41,481
| -9% | -$353K | ﹤0.01% | 1911 |
|
|
2022
Q2 | $4.82M | Buy |
486,178
+10,120
| +2% | +$100K | ﹤0.01% | 1798 |
|
|
2022
Q1 | $4.97M | Sell |
476,058
-3,102
| -0.6% | -$32.4K | ﹤0.01% | 1935 |
|
|
2021
Q4 | $6.67M | Buy |
479,160
+25,816
| +6% | +$359K | ﹤0.01% | 1857 |
|
|
2021
Q3 | $6.57M | Sell |
453,344
-69,074
| -13% | -$1M | ﹤0.01% | 1776 |
|
|
2021
Q2 | $6.92M | Sell |
522,418
-1,202
| -0.2% | -$15.9K | ﹤0.01% | 1765 |
|
|
2021
Q1 | $6.4M | Sell |
523,620
-6,936
| -1% | -$84.8K | ﹤0.01% | 1762 |
|
|
2020
Q4 | $5.01M | Sell |
530,556
-131,333
| -20% | -$1.24M | ﹤0.01% | 1845 |
|
|
2020
Q3 | $4.69M | Sell |
661,889
-188,318
| -22% | -$1.33M | ﹤0.01% | 1766 |
|
|
2020
Q2 | $5.87M | Sell |
850,207
-143,276
| -14% | -$989K | ﹤0.01% | 1502 |
|
|
2020
Q1 | $5.12M | Sell |
993,483
-122,740
| -11% | -$632K | ﹤0.01% | 1489 |
|
|
2019
Q4 | $13.5M | Sell |
1,116,223
-94,446
| -8% | -$1.14M | ﹤0.01% | 1295 |
|
|
2019
Q3 | $12.7M | Sell |
1,210,669
-324,485
| -21% | -$3.39M | ﹤0.01% | 1241 |
|
|
2019
Q2 | $17.8M | Sell |
1,535,154
-1,527,332
| -50% | -$17.7M | 0.01% | 1035 |
|
|
2019
Q1 | $37.2M | Buy |
3,062,486
+707,734
| +30% | +$8.59M | 0.02% | 655 |
|
|
2018
Q4 | $25.1M | Sell |
2,354,752
-342,122
| -13% | -$3.65M | 0.01% | 725 |
|
|
2018
Q3 | $35M | Sell |
2,696,874
-219,124
| -8% | -$2.84M | 0.01% | 674 |
|
|
2018
Q2 | $41.8M | Buy |
2,915,998
+461,752
| +19% | +$6.61M | 0.02% | 583 |
|
|
2018
Q1 | $41.6M | Buy |
2,454,246
+1,242,824
| +103% | +$21M | 0.02% | 566 |
|
|
2017
Q4 | $22.4M | Buy |
1,211,422
+271,761
| +29% | +$5.02M | 0.01% | 857 |
|
|
2017
Q3 | $17.3M | Buy |
939,661
+77,511
| +9% | +$1.43M | 0.01% | 923 |
|
|
2017
Q2 | $15M | Buy |
862,150
+169,745
| +25% | +$2.95M | 0.01% | 968 |
|
|
2017
Q1 | $10.4M | Sell |
692,405
-292,136
| -30% | -$4.41M | 0.01% | 1140 |
|
|
2016
Q4 | $13.9M | Sell |
984,541
-34,662
| -3% | -$489K | 0.01% | 948 |
|
|
2016
Q3 | $12.6M | Sell |
1,019,203
-22,376
| -2% | -$276K | 0.01% | 968 |
|
|
2016
Q2 | $10.8M | Buy |
1,041,579
+438,890
| +73% | +$4.53M | 0.01% | 1027 |
|
|
2016
Q1 | $7.19M | Buy |
602,689
+179,032
| +42% | +$2.14M | ﹤0.01% | 1221 |
|
|
2015
Q4 | $5.7M | Sell |
423,657
-222,351
| -34% | -$2.99M | ﹤0.01% | 1427 |
|
|
2015
Q3 | $9.13M | Sell |
646,008
-173,801
| -21% | -$2.46M | 0.01% | 1111 |
|
|
2015
Q2 | $13.6M | Buy |
819,809
+99,928
| +14% | +$1.66M | 0.01% | 967 |
|
|
2015
Q1 | $10.5M | Sell |
719,881
-395,595
| -35% | -$5.78M | 0.01% | 1137 |
|
|
2014
Q4 | $14.5M | Buy |
+1,115,476
| New | +$14.5M | 0.01% | 939 |
|