Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.1M | Sell |
183,602
-37,726
| -17% | -$3.92M | ﹤0.01% | 1889 |
|
|
2025
Q1 | $20.9M | Buy |
221,328
+116,481
| +111% | +$11M | ﹤0.01% | 1746 |
|
|
2024
Q4 | $11.1M | Buy |
104,847
+29,173
| +39% | +$3.09M | ﹤0.01% | 2232 |
|
|
2024
Q3 | $7.11M | Buy |
75,674
+34,439
| +84% | +$3.23M | ﹤0.01% | 1974 |
|
|
2024
Q2 | $3.47M | Sell |
41,235
-10,993
| -21% | -$925K | ﹤0.01% | 2396 |
|
|
2024
Q1 | $4.08M | Buy |
52,228
+8,211
| +19% | +$642K | ﹤0.01% | 2368 |
|
|
2023
Q4 | $3.04M | Buy |
44,017
+17,493
| +66% | +$1.21M | ﹤0.01% | 2465 |
|
|
2023
Q3 | $1.63M | Sell |
26,524
-63,714
| -71% | -$3.91M | ﹤0.01% | 2710 |
|
|
2023
Q2 | $5.38M | Buy |
90,238
+26,522
| +42% | +$1.58M | ﹤0.01% | 1838 |
|
|
2023
Q1 | $3.76M | Buy |
63,716
+43,418
| +214% | +$2.57M | ﹤0.01% | 2070 |
|
|
2022
Q4 | $1.18M | Sell |
20,298
-935
| -4% | -$54.6K | ﹤0.01% | 3002 |
|
|
2022
Q3 | $1.1M | Buy |
21,233
+3,612
| +20% | +$188K | ﹤0.01% | 2783 |
|
|
2022
Q2 | $988K | Sell |
17,621
-72,296
| -80% | -$4.05M | ﹤0.01% | 2900 |
|
|
2022
Q1 | $6.11M | Sell |
89,917
-13,185
| -13% | -$895K | ﹤0.01% | 1774 |
|
|
2021
Q4 | $7.26M | Buy |
103,102
+7,569
| +8% | +$533K | ﹤0.01% | 1794 |
|
|
2021
Q3 | $6.49M | Sell |
95,533
-35,067
| -27% | -$2.38M | ﹤0.01% | 1786 |
|
|
2021
Q2 | $8.47M | Buy |
130,600
+48,955
| +60% | +$3.18M | ﹤0.01% | 1623 |
|
|
2021
Q1 | $5.23M | Buy |
81,645
+14,395
| +21% | +$922K | ﹤0.01% | 1916 |
|
|
2020
Q4 | $3.39M | Sell |
67,250
-39,196
| -37% | -$1.98M | ﹤0.01% | 2185 |
|
|
2020
Q3 | $3.59M | Buy |
106,446
+82,273
| +340% | +$2.77M | ﹤0.01% | 1954 |
|
|
2020
Q2 | $764K | Sell |
24,173
-158,191
| -87% | -$5M | ﹤0.01% | 3031 |
|
|
2020
Q1 | $5.02M | Sell |
182,364
-124,155
| -41% | -$3.42M | ﹤0.01% | 1511 |
|
|
2019
Q4 | $12.4M | Buy |
306,519
+179,622
| +142% | +$7.26M | ﹤0.01% | 1348 |
|
|
2019
Q3 | $4.85M | Buy |
126,897
+55,108
| +77% | +$2.11M | ﹤0.01% | 1871 |
|
|
2019
Q2 | $2.83M | Buy |
71,789
+34,289
| +91% | +$1.35M | ﹤0.01% | 2246 |
|
|
2019
Q1 | $1.32M | Sell |
37,500
-51,906
| -58% | -$1.83M | ﹤0.01% | 2726 |
|
|
2018
Q4 | $2.47M | Buy |
89,406
+11,647
| +15% | +$322K | ﹤0.01% | 2276 |
|
|
2018
Q3 | $2.66M | Buy |
77,759
+11,219
| +17% | +$383K | ﹤0.01% | 2389 |
|
|
2018
Q2 | $2.32M | Buy |
66,540
+22,938
| +53% | +$799K | ﹤0.01% | 2442 |
|
|
2018
Q1 | $1.72M | Buy |
43,602
+11,142
| +34% | +$440K | ﹤0.01% | 2644 |
|
|
2017
Q4 | $1.29M | Buy |
32,460
+8,232
| +34% | +$327K | ﹤0.01% | 2834 |
|
|
2017
Q3 | $864K | Buy |
24,228
+3,126
| +15% | +$111K | ﹤0.01% | 3099 |
|
|
2017
Q2 | $647K | Sell |
21,102
-40,343
| -66% | -$1.24M | ﹤0.01% | 3192 |
|
|
2017
Q1 | $2.06M | Buy |
61,445
+42,410
| +223% | +$1.42M | ﹤0.01% | 2327 |
|
|
2016
Q4 | $634K | Sell |
19,035
-6,833
| -26% | -$228K | ﹤0.01% | 3142 |
|
|
2016
Q3 | $663K | Sell |
25,868
-400
| -2% | -$10.3K | ﹤0.01% | 2980 |
|
|
2016
Q2 | $551K | Buy |
26,268
+1,192
| +5% | +$25K | ﹤0.01% | 3079 |
|
|
2016
Q1 | $495K | Buy |
25,076
+9,330
| +59% | +$184K | ﹤0.01% | 3131 |
|
|
2015
Q4 | $445K | Sell |
15,746
-29,047
| -65% | -$821K | ﹤0.01% | 3239 |
|
|
2015
Q3 | $1.26M | Sell |
44,793
-45,824
| -51% | -$1.29M | ﹤0.01% | 2477 |
|
|
2015
Q2 | $3.49M | Buy |
90,617
+79,787
| +737% | +$3.07M | ﹤0.01% | 1885 |
|
|
2015
Q1 | $403K | Buy |
10,830
+3,964
| +58% | +$148K | ﹤0.01% | 3363 |
|
|
2014
Q4 | $233K | Buy |
+6,866
| New | +$233K | ﹤0.01% | 3674 |
|