Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.6M | Buy |
293,564
+191,625
| +188% | +$21.3M | 0.01% | 1499 |
|
|
2025
Q1 | $9.25M | Sell |
101,939
-262,572
| -72% | -$23.8M | ﹤0.01% | 2425 |
|
|
2024
Q4 | $52.9M | Buy |
364,511
+287,465
| +373% | +$41.8M | 0.01% | 1087 |
|
|
2024
Q3 | $16.7M | Sell |
77,046
-2,708
| -3% | -$586K | ﹤0.01% | 1390 |
|
|
2024
Q2 | $12.5M | Sell |
79,754
-17,230
| -18% | -$2.7M | ﹤0.01% | 1487 |
|
|
2024
Q1 | $12.5M | Buy |
96,984
+5,575
| +6% | +$716K | ﹤0.01% | 1471 |
|
|
2023
Q4 | $8.23M | Buy |
91,409
+637
| +0.7% | +$57.3K | ﹤0.01% | 1594 |
|
|
2023
Q3 | $5M | Sell |
90,772
-7,898
| -8% | -$435K | ﹤0.01% | 1848 |
|
|
2023
Q2 | $8.85M | Buy |
98,670
+2,376
| +2% | +$213K | ﹤0.01% | 1487 |
|
|
2023
Q1 | $13M | Buy |
96,294
+10,026
| +12% | +$1.36M | ﹤0.01% | 1224 |
|
|
2022
Q4 | $9.42M | Sell |
86,268
-2,503
| -3% | -$273K | ﹤0.01% | 1422 |
|
|
2022
Q3 | $7.11M | Sell |
88,771
-1,127
| -1% | -$90.2K | ﹤0.01% | 1489 |
|
|
2022
Q2 | $5.27M | Sell |
89,898
-3,970
| -4% | -$233K | ﹤0.01% | 1734 |
|
|
2022
Q1 | $5.96M | Sell |
93,868
-22,402
| -19% | -$1.42M | ﹤0.01% | 1790 |
|
|
2021
Q4 | $10.3M | Buy |
116,270
+21,515
| +23% | +$1.91M | ﹤0.01% | 1531 |
|
|
2021
Q3 | $5.41M | Sell |
94,755
-650
| -0.7% | -$37.1K | ﹤0.01% | 1933 |
|
|
2021
Q2 | $4.92M | Sell |
95,405
-9,625
| -9% | -$497K | ﹤0.01% | 2030 |
|
|
2021
Q1 | $5.97M | Buy |
105,030
+5,627
| +6% | +$320K | ﹤0.01% | 1811 |
|
|
2020
Q4 | $4.16M | Sell |
99,403
-20,183
| -17% | -$845K | ﹤0.01% | 2010 |
|
|
2020
Q3 | $3.15M | Sell |
119,586
-30,477
| -20% | -$803K | ﹤0.01% | 2066 |
|
|
2020
Q2 | $4.12M | Buy |
150,063
+11,703
| +8% | +$321K | ﹤0.01% | 1727 |
|
|
2020
Q1 | $2.31M | Sell |
138,360
-22,645
| -14% | -$378K | ﹤0.01% | 2061 |
|
|
2019
Q4 | $4.16M | Buy |
161,005
+502
| +0.3% | +$13K | ﹤0.01% | 2138 |
|
|
2019
Q3 | $4.95M | Sell |
160,503
-22,951
| -13% | -$708K | ﹤0.01% | 1858 |
|
|
2019
Q2 | $5.25M | Sell |
183,454
-9,784
| -5% | -$280K | ﹤0.01% | 1793 |
|
|
2019
Q1 | $3.24M | Sell |
193,238
-14,833
| -7% | -$249K | ﹤0.01% | 2077 |
|
|
2018
Q4 | $3.03M | Sell |
208,071
-2,291
| -1% | -$33.3K | ﹤0.01% | 2092 |
|
|
2018
Q3 | $5.22M | Sell |
210,362
-18,353
| -8% | -$456K | ﹤0.01% | 1847 |
|
|
2018
Q2 | $5.06M | Sell |
228,715
-9,234
| -4% | -$204K | ﹤0.01% | 1855 |
|
|
2018
Q1 | $3.1M | Buy |
237,949
+53,309
| +29% | +$694K | ﹤0.01% | 2211 |
|
|
2017
Q4 | $4.16M | Buy |
184,640
+39,881
| +28% | +$899K | ﹤0.01% | 1993 |
|
|
2017
Q3 | $6.02M | Buy |
144,759
+107,179
| +285% | +$4.46M | ﹤0.01% | 1614 |
|
|
2017
Q2 | $1.83M | Buy |
37,580
+7,609
| +25% | +$370K | ﹤0.01% | 2476 |
|
|
2017
Q1 | $907K | Buy |
29,971
+24,570
| +455% | +$744K | ﹤0.01% | 2905 |
|
|
2016
Q4 | $191K | Buy |
+5,401
| New | +$191K | ﹤0.01% | 3953 |
|