Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.7M | Buy |
325,164
+62,579
| +24% | +$4.57M | ﹤0.01% | 1715 |
|
|
2025
Q1 | $20.5M | Sell |
262,585
-54,954
| -17% | -$4.3M | ﹤0.01% | 1758 |
|
|
2024
Q4 | $21.5M | Buy |
317,539
+191,680
| +152% | +$13M | ﹤0.01% | 1700 |
|
|
2024
Q3 | $8.47M | Buy |
125,859
+44,171
| +54% | +$2.97M | ﹤0.01% | 1807 |
|
|
2024
Q2 | $4.96M | Sell |
81,688
-12,127
| -13% | -$736K | ﹤0.01% | 2139 |
|
|
2024
Q1 | $5.76M | Sell |
93,815
-90,802
| -49% | -$5.57M | ﹤0.01% | 2062 |
|
|
2023
Q4 | $11.5M | Buy |
184,617
+111,807
| +154% | +$6.97M | ﹤0.01% | 1381 |
|
|
2023
Q3 | $4.12M | Sell |
72,810
-22,538
| -24% | -$1.28M | ﹤0.01% | 2001 |
|
|
2023
Q2 | $6.05M | Buy |
95,348
+23,032
| +32% | +$1.46M | ﹤0.01% | 1744 |
|
|
2023
Q1 | $5.07M | Buy |
72,316
+40,627
| +128% | +$2.85M | ﹤0.01% | 1838 |
|
|
2022
Q4 | $2.18M | Buy |
31,689
+4,842
| +18% | +$333K | ﹤0.01% | 2501 |
|
|
2022
Q3 | $1.67M | Sell |
26,847
-4,813
| -15% | -$300K | ﹤0.01% | 2478 |
|
|
2022
Q2 | $2.35M | Sell |
31,660
-11,221
| -26% | -$834K | ﹤0.01% | 2283 |
|
|
2022
Q1 | $3.08M | Sell |
42,881
-27,628
| -39% | -$1.98M | ﹤0.01% | 2331 |
|
|
2021
Q4 | $4.6M | Buy |
70,509
+33,045
| +88% | +$2.16M | ﹤0.01% | 2169 |
|
|
2021
Q3 | $2.29M | Buy |
37,464
+7,829
| +26% | +$479K | ﹤0.01% | 2658 |
|
|
2021
Q2 | $2.14M | Sell |
29,635
-17,503
| -37% | -$1.27M | ﹤0.01% | 2686 |
|
|
2021
Q1 | $3.48M | Sell |
47,138
-8,314
| -15% | -$614K | ﹤0.01% | 2265 |
|
|
2020
Q4 | $3.55M | Sell |
55,452
-7,695
| -12% | -$493K | ﹤0.01% | 2142 |
|
|
2020
Q3 | $3.36M | Buy |
63,147
+32,823
| +108% | +$1.75M | ﹤0.01% | 2005 |
|
|
2020
Q2 | $1.99M | Sell |
30,324
-15,578
| -34% | -$1.02M | ﹤0.01% | 2289 |
|
|
2020
Q1 | $3.42M | Sell |
45,902
-81,854
| -64% | -$6.1M | ﹤0.01% | 1767 |
|
|
2019
Q4 | $10.6M | Buy |
127,756
+61,277
| +92% | +$5.1M | ﹤0.01% | 1457 |
|
|
2019
Q3 | $5.8M | Buy |
66,479
+22,940
| +53% | +$2M | ﹤0.01% | 1734 |
|
|
2019
Q2 | $3.65M | Buy |
43,539
+9,481
| +28% | +$796K | ﹤0.01% | 2044 |
|
|
2019
Q1 | $2.8M | Buy |
34,058
+11,831
| +53% | +$973K | ﹤0.01% | 2172 |
|
|
2018
Q4 | $1.65M | Buy |
22,227
+608
| +3% | +$45.1K | ﹤0.01% | 2594 |
|
|
2018
Q3 | $1.59M | Buy |
21,619
+245
| +1% | +$18K | ﹤0.01% | 2780 |
|
|
2018
Q2 | $1.51M | Sell |
21,374
-2,666
| -11% | -$188K | ﹤0.01% | 2755 |
|
|
2018
Q1 | $1.74M | Sell |
24,040
-5,257
| -18% | -$380K | ﹤0.01% | 2639 |
|
|
2017
Q4 | $2.2M | Buy |
29,297
+4,384
| +18% | +$330K | ﹤0.01% | 2461 |
|
|
2017
Q3 | $1.86M | Buy |
24,913
+2,179
| +10% | +$163K | ﹤0.01% | 2550 |
|
|
2017
Q2 | $1.59M | Sell |
22,734
-10,177
| -31% | -$710K | ﹤0.01% | 2575 |
|
|
2017
Q1 | $2.22M | Sell |
32,911
-17,348
| -35% | -$1.17M | ﹤0.01% | 2279 |
|
|
2016
Q4 | $3.24M | Buy |
50,259
+35,413
| +239% | +$2.29M | ﹤0.01% | 1906 |
|
|
2016
Q3 | $946K | Buy |
14,846
+1,359
| +10% | +$86.6K | ﹤0.01% | 2777 |
|
|
2016
Q2 | $956K | Buy |
13,487
+1,152
| +9% | +$81.7K | ﹤0.01% | 2735 |
|
|
2016
Q1 | $836K | Buy |
12,335
+2,078
| +20% | +$141K | ﹤0.01% | 2785 |
|
|
2015
Q4 | $609K | Buy |
10,257
+1,650
| +19% | +$98K | ﹤0.01% | 3017 |
|
|
2015
Q3 | $469K | Buy |
8,607
+1,226
| +17% | +$66.8K | ﹤0.01% | 3135 |
|
|
2015
Q2 | $384K | Buy |
7,381
+333
| +5% | +$17.3K | ﹤0.01% | 3433 |
|
|
2015
Q1 | $361K | Buy |
7,048
+2,180
| +45% | +$112K | ﹤0.01% | 3418 |
|
|
2014
Q4 | $259K | Buy |
+4,868
| New | +$259K | ﹤0.01% | 3602 |
|