Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Buy |
223,429
+72,261
| +48% | +$12.4M | 0.01% | 1388 |
|
|
2025
Q1 | $26.7M | Sell |
151,168
-142,235
| -48% | -$25.1M | ﹤0.01% | 1598 |
|
|
2024
Q4 | $57.1M | Buy |
293,403
+217,338
| +286% | +$42.3M | 0.01% | 1033 |
|
|
2024
Q3 | $13.6M | Buy |
76,065
+12,222
| +19% | +$2.18M | ﹤0.01% | 1496 |
|
|
2024
Q2 | $13.1M | Buy |
63,843
+4,770
| +8% | +$978K | ﹤0.01% | 1463 |
|
|
2024
Q1 | $14.9M | Buy |
59,073
+8,008
| +16% | +$2.02M | ﹤0.01% | 1368 |
|
|
2023
Q4 | $9.36M | Sell |
51,065
-29,895
| -37% | -$5.48M | ﹤0.01% | 1505 |
|
|
2023
Q3 | $14.6M | Sell |
80,960
-3,281
| -4% | -$590K | 0.01% | 1201 |
|
|
2023
Q2 | $13.5M | Buy |
84,241
+43,481
| +107% | +$6.99M | ﹤0.01% | 1267 |
|
|
2023
Q1 | $5.78M | Sell |
40,760
-1,494
| -4% | -$212K | ﹤0.01% | 1740 |
|
|
2022
Q4 | $5.77M | Sell |
42,254
-8,129
| -16% | -$1.11M | ﹤0.01% | 1721 |
|
|
2022
Q3 | $6.57M | Sell |
50,383
-5,446
| -10% | -$710K | ﹤0.01% | 1529 |
|
|
2022
Q2 | $8.61M | Sell |
55,829
-10,586
| -16% | -$1.63M | ﹤0.01% | 1423 |
|
|
2022
Q1 | $12M | Sell |
66,415
-12,474
| -16% | -$2.25M | ﹤0.01% | 1342 |
|
|
2021
Q4 | $14.6M | Buy |
78,889
+8,561
| +12% | +$1.59M | ﹤0.01% | 1291 |
|
|
2021
Q3 | $12.5M | Sell |
70,328
-3,638
| -5% | -$647K | ﹤0.01% | 1391 |
|
|
2021
Q2 | $12.9M | Sell |
73,966
-6,960
| -9% | -$1.22M | ﹤0.01% | 1353 |
|
|
2021
Q1 | $12.6M | Buy |
80,926
+30,672
| +61% | +$4.79M | ﹤0.01% | 1299 |
|
|
2020
Q4 | $7.77M | Buy |
50,254
+5,281
| +12% | +$816K | ﹤0.01% | 1537 |
|
|
2020
Q3 | $5.96M | Buy |
44,973
+9,780
| +28% | +$1.3M | ﹤0.01% | 1580 |
|
|
2020
Q2 | $4.42M | Sell |
35,193
-2,318
| -6% | -$291K | ﹤0.01% | 1681 |
|
|
2020
Q1 | $4.5M | Buy |
37,511
+6,257
| +20% | +$751K | ﹤0.01% | 1575 |
|
|
2019
Q4 | $4.39M | Sell |
31,254
-2,010
| -6% | -$282K | ﹤0.01% | 2092 |
|
|
2019
Q3 | $4.47M | Sell |
33,264
-5,331
| -14% | -$717K | ﹤0.01% | 1940 |
|
|
2019
Q2 | $4.79M | Buy |
38,595
+14,053
| +57% | +$1.74M | ﹤0.01% | 1849 |
|
|
2019
Q1 | $2.9M | Sell |
24,542
-2,108
| -8% | -$249K | ﹤0.01% | 2145 |
|
|
2018
Q4 | $3.09M | Buy |
26,650
+1,069
| +4% | +$124K | ﹤0.01% | 2078 |
|
|
2018
Q3 | $3.18M | Sell |
25,581
-7,346
| -22% | -$913K | ﹤0.01% | 2238 |
|
|
2018
Q2 | $4.24M | Buy |
32,927
+6,923
| +27% | +$892K | ﹤0.01% | 1984 |
|
|
2018
Q1 | $3.39M | Sell |
26,004
-5,853
| -18% | -$763K | ﹤0.01% | 2155 |
|
|
2017
Q4 | $4.05M | Sell |
31,857
-6,734
| -17% | -$856K | ﹤0.01% | 2004 |
|
|
2017
Q3 | $4.6M | Sell |
38,591
-4,348
| -10% | -$518K | ﹤0.01% | 1800 |
|
|
2017
Q2 | $4.51M | Sell |
42,939
-13,656
| -24% | -$1.43M | ﹤0.01% | 1763 |
|
|
2017
Q1 | $6.15M | Sell |
56,595
-6,461
| -10% | -$702K | ﹤0.01% | 1503 |
|
|
2016
Q4 | $7.39M | Sell |
63,056
-17,002
| -21% | -$1.99M | ﹤0.01% | 1315 |
|
|
2016
Q3 | $9.29M | Sell |
80,058
-10,072
| -11% | -$1.17M | 0.01% | 1130 |
|
|
2016
Q2 | $9.01M | Sell |
90,130
-35,322
| -28% | -$3.53M | 0.01% | 1118 |
|
|
2016
Q1 | $13.3M | Sell |
125,452
-686
| -0.5% | -$72.9K | 0.01% | 892 |
|
|
2015
Q4 | $15.5M | Sell |
126,138
-9,968
| -7% | -$1.23M | 0.01% | 849 |
|
|
2015
Q3 | $16M | Sell |
136,106
-47,873
| -26% | -$5.61M | 0.01% | 809 |
|
|
2015
Q2 | $24.6M | Buy |
183,979
+11,969
| +7% | +$1.6M | 0.02% | 665 |
|
|
2015
Q1 | $24.1M | Sell |
172,010
-24,447
| -12% | -$3.42M | 0.02% | 691 |
|
|
2014
Q4 | $24.7M | Buy |
+196,457
| New | +$24.7M | 0.02% | 683 |
|