Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.4M | Sell |
377,780
-26,358
| -7% | -$4.98M | 0.01% | 975 |
|
|
2025
Q1 | $94.7M | Buy |
404,138
+53,821
| +15% | +$12.6M | 0.02% | 773 |
|
|
2024
Q4 | $138M | Buy |
350,317
+268,404
| +328% | +$106M | 0.03% | 563 |
|
|
2024
Q3 | $27.4M | Sell |
81,913
-38,845
| -32% | -$13M | 0.01% | 1115 |
|
|
2024
Q2 | $29.5M | Buy |
120,758
+94,198
| +355% | +$23M | 0.01% | 1013 |
|
|
2024
Q1 | $9.25M | Buy |
26,560
+16,409
| +162% | +$5.71M | ﹤0.01% | 1668 |
|
|
2023
Q4 | $2.96M | Sell |
10,151
-945
| -9% | -$275K | ﹤0.01% | 2493 |
|
|
2023
Q3 | $2.93M | Sell |
11,096
-3,696
| -25% | -$977K | ﹤0.01% | 2252 |
|
|
2023
Q2 | $4.88M | Sell |
14,792
-371
| -2% | -$122K | ﹤0.01% | 1934 |
|
|
2023
Q1 | $3.69M | Buy |
15,163
+101
| +0.7% | +$24.6K | ﹤0.01% | 2083 |
|
|
2022
Q4 | $4.02M | Sell |
15,062
-5,144
| -25% | -$1.37M | ﹤0.01% | 2008 |
|
|
2022
Q3 | $4.97M | Sell |
20,206
-4,233
| -17% | -$1.04M | ﹤0.01% | 1713 |
|
|
2022
Q2 | $5.19M | Buy |
24,439
+768
| +3% | +$163K | ﹤0.01% | 1747 |
|
|
2022
Q1 | $7.72M | Sell |
23,671
-761
| -3% | -$248K | ﹤0.01% | 1620 |
|
|
2021
Q4 | $13.1M | Sell |
24,432
-19,263
| -44% | -$10.3M | ﹤0.01% | 1369 |
|
|
2021
Q3 | $29.1M | Sell |
43,695
-50,953
| -54% | -$34M | 0.01% | 909 |
|
|
2021
Q2 | $64.3M | Buy |
94,648
+1,659
| +2% | +$1.13M | 0.02% | 542 |
|
|
2021
Q1 | $55.5M | Sell |
92,989
-11,173
| -11% | -$6.67M | 0.02% | 577 |
|
|
2020
Q4 | $46.6M | Sell |
104,162
-38,348
| -27% | -$17.2M | 0.02% | 616 |
|
|
2020
Q3 | $54.5M | Sell |
142,510
-13,376
| -9% | -$5.12M | 0.02% | 488 |
|
|
2020
Q2 | $38.8M | Buy |
155,886
+27,964
| +22% | +$6.96M | 0.02% | 570 |
|
|
2020
Q1 | $12.9M | Sell |
127,922
-18,931
| -13% | -$1.9M | 0.01% | 974 |
|
|
2019
Q4 | $31.4M | Buy |
146,853
+117,382
| +398% | +$25.1M | 0.01% | 814 |
|
|
2019
Q3 | $5.04M | Buy |
29,471
+4
| +0% | +$683 | ﹤0.01% | 1843 |
|
|
2019
Q2 | $3.41M | Buy |
29,467
+2,909
| +11% | +$336K | ﹤0.01% | 2103 |
|
|
2019
Q1 | $2.73M | Sell |
26,558
-8,548
| -24% | -$880K | ﹤0.01% | 2194 |
|
|
2018
Q4 | $4.21M | Buy |
35,106
+9,908
| +39% | +$1.19M | ﹤0.01% | 1825 |
|
|
2018
Q3 | $3.3M | Sell |
25,198
-13,681
| -35% | -$1.79M | ﹤0.01% | 2208 |
|
|
2018
Q2 | $5.43M | Buy |
38,879
+12,924
| +50% | +$1.81M | ﹤0.01% | 1807 |
|
|
2018
Q1 | $2.47M | Sell |
25,955
-1,477
| -5% | -$141K | ﹤0.01% | 2403 |
|
|
2017
Q4 | $2.37M | Sell |
27,432
-25,983
| -49% | -$2.24M | ﹤0.01% | 2409 |
|
|
2017
Q3 | $3.76M | Sell |
53,415
-63,541
| -54% | -$4.47M | ﹤0.01% | 1979 |
|
|
2017
Q2 | $7.55M | Buy |
116,956
+22,503
| +24% | +$1.45M | ﹤0.01% | 1391 |
|
|
2017
Q1 | $4.37M | Sell |
94,453
-3,862
| -4% | -$179K | ﹤0.01% | 1728 |
|
|
2016
Q4 | $3.02M | Sell |
98,315
-2,786
| -3% | -$85.5K | ﹤0.01% | 1961 |
|
|
2016
Q3 | $3.5M | Sell |
101,101
-8,647
| -8% | -$299K | ﹤0.01% | 1820 |
|
|
2016
Q2 | $3.15M | Buy |
109,748
+23,919
| +28% | +$686K | ﹤0.01% | 1866 |
|
|
2016
Q1 | $3.6M | Sell |
85,829
-54,582
| -39% | -$2.29M | ﹤0.01% | 1697 |
|
|
2015
Q4 | $11.2M | Buy |
140,411
+75,021
| +115% | +$5.96M | 0.01% | 1020 |
|
|
2015
Q3 | $6.1M | Buy |
65,390
+15,156
| +30% | +$1.41M | ﹤0.01% | 1348 |
|
|
2015
Q2 | $4.91M | Buy |
50,234
+2,739
| +6% | +$267K | ﹤0.01% | 1636 |
|
|
2015
Q1 | $4.71M | Sell |
47,495
-26,629
| -36% | -$2.64M | ﹤0.01% | 1667 |
|
|
2014
Q4 | $7.12M | Buy |
+74,124
| New | +$7.12M | 0.01% | 1368 |
|