Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Sell |
1,260,945
-216,629
| -15% | -$1.79M | ﹤0.01% | 2394 |
|
|
2025
Q1 | $9.71M | Buy |
1,477,574
+865,337
| +141% | +$5.69M | ﹤0.01% | 2386 |
|
|
2024
Q4 | $4.24M | Buy |
612,237
+519,396
| +559% | +$3.6M | ﹤0.01% | 3121 |
|
|
2024
Q3 | $854K | Buy |
92,841
+18,295
| +25% | +$168K | ﹤0.01% | 3710 |
|
|
2024
Q2 | $669K | Sell |
74,546
-23,970
| -24% | -$215K | ﹤0.01% | 3717 |
|
|
2024
Q1 | $717K | Sell |
98,516
-13,699
| -12% | -$99.7K | ﹤0.01% | 3808 |
|
|
2023
Q4 | $802K | Buy |
112,215
+43,981
| +64% | +$314K | ﹤0.01% | 3596 |
|
|
2023
Q3 | $421K | Sell |
68,234
-748
| -1% | -$4.62K | ﹤0.01% | 3726 |
|
|
2023
Q2 | $417K | Buy |
68,982
+5,610
| +9% | +$33.9K | ﹤0.01% | 3970 |
|
|
2023
Q1 | $392K | Sell |
63,372
-11,024
| -15% | -$68.1K | ﹤0.01% | 3875 |
|
|
2022
Q4 | $338K | Sell |
74,396
-9,098
| -11% | -$41.3K | ﹤0.01% | 3981 |
|
|
2022
Q3 | $300K | Buy |
83,494
+3,939
| +5% | +$14.2K | ﹤0.01% | 3770 |
|
|
2022
Q2 | $229K | Buy |
79,555
+2,212
| +3% | +$6.37K | ﹤0.01% | 3841 |
|
|
2022
Q1 | $245K | Sell |
77,343
-13,388
| -15% | -$42.4K | ﹤0.01% | 4232 |
|
|
2021
Q4 | $285K | Buy |
90,731
+17,542
| +24% | +$55.1K | ﹤0.01% | 4383 |
|
|
2021
Q3 | $268K | Buy |
73,189
+18,393
| +34% | +$67.4K | ﹤0.01% | 4085 |
|
|
2021
Q2 | $203K | Buy |
54,796
+14,430
| +36% | +$53.5K | ﹤0.01% | 4319 |
|
|
2021
Q1 | $130K | Buy |
40,366
+9,082
| +29% | +$29.2K | ﹤0.01% | 4776 |
|
|
2020
Q4 | $67K | Buy |
31,284
+9,133
| +41% | +$19.6K | ﹤0.01% | 4955 |
|
|
2020
Q3 | $49K | Buy |
22,151
+2,592
| +13% | +$5.73K | ﹤0.01% | 4817 |
|
|
2020
Q2 | $47K | Sell |
19,559
-43,245
| -69% | -$104K | ﹤0.01% | 5071 |
|
|
2020
Q1 | $199K | Sell |
62,804
-47,060
| -43% | -$149K | ﹤0.01% | 3901 |
|
|
2019
Q4 | $585K | Buy |
109,864
+17,274
| +19% | +$92K | ﹤0.01% | 3770 |
|
|
2019
Q3 | $371K | Sell |
92,590
-2,067
| -2% | -$8.28K | ﹤0.01% | 3934 |
|
|
2019
Q2 | $326K | Sell |
94,657
-73,189
| -44% | -$252K | ﹤0.01% | 3810 |
|
|
2019
Q1 | $658K | Buy |
167,846
+47,496
| +39% | +$186K | ﹤0.01% | 3187 |
|
|
2018
Q4 | $402K | Buy |
120,350
+101,405
| +535% | +$339K | ﹤0.01% | 3649 |
|
|
2018
Q3 | $128K | Sell |
18,945
-3,870
| -17% | -$26.1K | ﹤0.01% | 4515 |
|
|
2018
Q2 | $177K | Buy |
22,815
+3,616
| +19% | +$28.1K | ﹤0.01% | 4192 |
|
|
2018
Q1 | $156K | Buy |
19,199
+2,358
| +14% | +$19.2K | ﹤0.01% | 4131 |
|
|
2017
Q4 | $157K | Sell |
16,841
-10,509
| -38% | -$98K | ﹤0.01% | 4173 |
|
|
2017
Q3 | $245K | Sell |
27,350
-6,325
| -19% | -$56.7K | ﹤0.01% | 3882 |
|
|
2017
Q2 | $225K | Buy |
33,675
+15,844
| +89% | +$106K | ﹤0.01% | 3832 |
|
|
2017
Q1 | $163K | Sell |
17,831
-27,483
| -61% | -$251K | ﹤0.01% | 3927 |
|
|
2016
Q4 | $364K | Sell |
45,314
-45,650
| -50% | -$367K | ﹤0.01% | 3528 |
|
|
2016
Q3 | $701K | Buy |
90,964
+37,044
| +69% | +$285K | ﹤0.01% | 2938 |
|
|
2016
Q2 | $384K | Buy |
53,920
+28,745
| +114% | +$205K | ﹤0.01% | 3337 |
|
|
2016
Q1 | $218K | Buy |
25,175
+13,866
| +123% | +$120K | ﹤0.01% | 3724 |
|
|
2015
Q4 | $112K | Sell |
11,309
-72,696
| -87% | -$720K | ﹤0.01% | 4156 |
|
|
2015
Q3 | $2.49M | Sell |
84,005
-9,546
| -10% | -$283K | ﹤0.01% | 1979 |
|
|
2015
Q2 | $4.01M | Sell |
93,551
-28,319
| -23% | -$1.21M | ﹤0.01% | 1788 |
|
|
2015
Q1 | $5.68M | Buy |
121,870
+43,879
| +56% | +$2.04M | ﹤0.01% | 1543 |
|
|
2014
Q4 | $3.97M | Buy |
+77,991
| New | +$3.97M | ﹤0.01% | 1768 |
|