Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Buy |
190,636
+39,286
| +26% | +$6.25M | 0.01% | 1547 |
|
|
2025
Q1 | $21.8M | Buy |
151,350
+3,934
| +3% | +$566K | ﹤0.01% | 1710 |
|
|
2024
Q4 | $23.1M | Buy |
147,416
+116,327
| +374% | +$18.2M | ﹤0.01% | 1653 |
|
|
2024
Q3 | $4.53M | Sell |
31,089
-11,473
| -27% | -$1.67M | ﹤0.01% | 2358 |
|
|
2024
Q2 | $5.27M | Sell |
42,562
-15,107
| -26% | -$1.87M | ﹤0.01% | 2099 |
|
|
2024
Q1 | $6.93M | Buy |
57,669
+34,921
| +154% | +$4.2M | ﹤0.01% | 1889 |
|
|
2023
Q4 | $2.62M | Sell |
22,748
-56,198
| -71% | -$6.47M | ﹤0.01% | 2599 |
|
|
2023
Q3 | $8.44M | Buy |
78,946
+15,361
| +24% | +$1.64M | ﹤0.01% | 1497 |
|
|
2023
Q2 | $5.39M | Sell |
63,585
-3,749
| -6% | -$318K | ﹤0.01% | 1834 |
|
|
2023
Q1 | $6.01M | Sell |
67,334
-1,428
| -2% | -$127K | ﹤0.01% | 1714 |
|
|
2022
Q4 | $5.75M | Buy |
68,762
+15,069
| +28% | +$1.26M | ﹤0.01% | 1727 |
|
|
2022
Q3 | $4.05M | Sell |
53,693
-1,592
| -3% | -$120K | ﹤0.01% | 1864 |
|
|
2022
Q2 | $3.93M | Sell |
55,285
-44,720
| -45% | -$3.18M | ﹤0.01% | 1932 |
|
|
2022
Q1 | $7.93M | Sell |
100,005
-22,597
| -18% | -$1.79M | ﹤0.01% | 1607 |
|
|
2021
Q4 | $10.1M | Buy |
122,602
+10,993
| +10% | +$906K | ﹤0.01% | 1542 |
|
|
2021
Q3 | $9.23M | Buy |
111,609
+99,833
| +848% | +$8.26M | ﹤0.01% | 1554 |
|
|
2021
Q2 | $876K | Sell |
11,776
-30,749
| -72% | -$2.29M | ﹤0.01% | 3350 |
|
|
2021
Q1 | $3.22M | Buy |
42,525
+5,411
| +15% | +$409K | ﹤0.01% | 2337 |
|
|
2020
Q4 | $2.29M | Sell |
37,114
-231,461
| -86% | -$14.3M | ﹤0.01% | 2538 |
|
|
2020
Q3 | $11.3M | Buy |
268,575
+232,291
| +640% | +$9.81M | ﹤0.01% | 1220 |
|
|
2020
Q2 | $1.36M | Buy |
36,284
+30,969
| +583% | +$1.16M | ﹤0.01% | 2576 |
|
|
2020
Q1 | $141K | Sell |
5,315
-174,187
| -97% | -$4.62M | ﹤0.01% | 4150 |
|
|
2019
Q4 | $9.75M | Sell |
179,502
-13,770
| -7% | -$748K | ﹤0.01% | 1514 |
|
|
2019
Q3 | $10M | Sell |
193,272
-32,767
| -14% | -$1.7M | ﹤0.01% | 1376 |
|
|
2019
Q2 | $13.2M | Buy |
226,039
+106,126
| +89% | +$6.19M | 0.01% | 1230 |
|
|
2019
Q1 | $7.43M | Buy |
119,913
+45,508
| +61% | +$2.82M | ﹤0.01% | 1530 |
|
|
2018
Q4 | $3.58M | Sell |
74,405
-3,048
| -4% | -$147K | ﹤0.01% | 1963 |
|
|
2018
Q3 | $5.66M | Buy |
77,453
+31,889
| +70% | +$2.33M | ﹤0.01% | 1788 |
|
|
2018
Q2 | $3.27M | Buy |
45,564
+9,862
| +28% | +$709K | ﹤0.01% | 2173 |
|
|
2018
Q1 | $2.6M | Sell |
35,702
-272
| -0.8% | -$19.8K | ﹤0.01% | 2355 |
|
|
2017
Q4 | $3.03M | Buy |
35,974
+1,116
| +3% | +$93.9K | ﹤0.01% | 2217 |
|
|
2017
Q3 | $2.95M | Sell |
34,858
-112,777
| -76% | -$9.53M | ﹤0.01% | 2173 |
|
|
2017
Q2 | $10.6M | Buy |
147,635
+97,447
| +194% | +$7.01M | 0.01% | 1165 |
|
|
2017
Q1 | $3.79M | Buy |
50,188
+6,490
| +15% | +$490K | ﹤0.01% | 1837 |
|
|
2016
Q4 | $3.25M | Sell |
43,698
-17,236
| -28% | -$1.28M | ﹤0.01% | 1902 |
|
|
2016
Q3 | $4.02M | Buy |
60,934
+4,466
| +8% | +$294K | ﹤0.01% | 1702 |
|
|
2016
Q2 | $3.45M | Sell |
56,468
-29,501
| -34% | -$1.8M | ﹤0.01% | 1808 |
|
|
2016
Q1 | $5.57M | Sell |
85,969
-10,109
| -11% | -$655K | ﹤0.01% | 1391 |
|
|
2015
Q4 | $5.46M | Buy |
96,078
+47,166
| +96% | +$2.68M | ﹤0.01% | 1460 |
|
|
2015
Q3 | $3.62M | Sell |
48,912
-13,140
| -21% | -$973K | ﹤0.01% | 1718 |
|
|
2015
Q2 | $5.42M | Buy |
62,052
+20,513
| +49% | +$1.79M | ﹤0.01% | 1553 |
|
|
2015
Q1 | $3.94M | Buy |
41,539
+7,620
| +22% | +$723K | ﹤0.01% | 1791 |
|
|
2014
Q4 | $3.15M | Buy |
+33,919
| New | +$3.15M | ﹤0.01% | 1911 |
|