Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.9M | Buy |
258,106
+7,937
| +3% | +$1.17M | 0.01% | 1407 |
|
|
2025
Q1 | $39.3M | Buy |
250,169
+43,349
| +21% | +$6.81M | 0.01% | 1338 |
|
|
2024
Q4 | $36.3M | Buy |
206,820
+173,816
| +527% | +$30.5M | 0.01% | 1327 |
|
|
2024
Q3 | $6.92M | Buy |
33,004
+7,167
| +28% | +$1.5M | ﹤0.01% | 1990 |
|
|
2024
Q2 | $4.58M | Sell |
25,837
-3,295
| -11% | -$584K | ﹤0.01% | 2206 |
|
|
2024
Q1 | $6.92M | Buy |
29,132
+11,443
| +65% | +$2.72M | ﹤0.01% | 1892 |
|
|
2023
Q4 | $3.44M | Sell |
17,689
-18,930
| -52% | -$3.68M | ﹤0.01% | 2334 |
|
|
2023
Q3 | $6.89M | Buy |
36,619
+11,690
| +47% | +$2.2M | ﹤0.01% | 1622 |
|
|
2023
Q2 | $4.54M | Sell |
24,929
-4,750
| -16% | -$865K | ﹤0.01% | 1987 |
|
|
2023
Q1 | $5.46M | Sell |
29,679
-25,213
| -46% | -$4.64M | ﹤0.01% | 1780 |
|
|
2022
Q4 | $8.98M | Buy |
54,892
+49,195
| +864% | +$8.05M | ﹤0.01% | 1442 |
|
|
2022
Q3 | $723K | Sell |
5,697
-8,648
| -60% | -$1.1M | ﹤0.01% | 3091 |
|
|
2022
Q2 | $2.23M | Sell |
14,345
-10,925
| -43% | -$1.7M | ﹤0.01% | 2319 |
|
|
2022
Q1 | $4.51M | Sell |
25,270
-1,871
| -7% | -$334K | ﹤0.01% | 2004 |
|
|
2021
Q4 | $3.81M | Sell |
27,141
-2,219
| -8% | -$311K | ﹤0.01% | 2354 |
|
|
2021
Q3 | $5.17M | Buy |
29,360
+20,457
| +230% | +$3.6M | ﹤0.01% | 1968 |
|
|
2021
Q2 | $1.73M | Sell |
8,903
-37,878
| -81% | -$7.34M | ﹤0.01% | 2855 |
|
|
2021
Q1 | $9.79M | Sell |
46,781
-4,459
| -9% | -$933K | ﹤0.01% | 1456 |
|
|
2020
Q4 | $10.4M | Buy |
51,240
+31,772
| +163% | +$6.47M | ﹤0.01% | 1369 |
|
|
2020
Q3 | $2.71M | Buy |
19,468
+7,468
| +62% | +$1.04M | ﹤0.01% | 2174 |
|
|
2020
Q2 | $1.98M | Sell |
12,000
-14,822
| -55% | -$2.45M | ﹤0.01% | 2293 |
|
|
2020
Q1 | $2.81M | Sell |
26,822
-22,484
| -46% | -$2.35M | ﹤0.01% | 1906 |
|
|
2019
Q4 | $10.3M | Buy |
49,306
+38,018
| +337% | +$7.96M | ﹤0.01% | 1470 |
|
|
2019
Q3 | $2.28M | Sell |
11,288
-13,096
| -54% | -$2.65M | ﹤0.01% | 2503 |
|
|
2019
Q2 | $5.07M | Sell |
24,384
-21,207
| -47% | -$4.41M | ﹤0.01% | 1812 |
|
|
2019
Q1 | $8.75M | Buy |
45,591
+14,560
| +47% | +$2.8M | ﹤0.01% | 1438 |
|
|
2018
Q4 | $4.35M | Buy |
31,031
+23,181
| +295% | +$3.25M | ﹤0.01% | 1798 |
|
|
2018
Q3 | $1.58M | Buy |
7,850
+2,464
| +46% | +$495K | ﹤0.01% | 2787 |
|
|
2018
Q2 | $1.03M | Buy |
5,386
+261
| +5% | +$49.7K | ﹤0.01% | 3053 |
|
|
2018
Q1 | $802K | Buy |
5,125
+1,368
| +36% | +$214K | ﹤0.01% | 3189 |
|
|
2017
Q4 | $531K | Sell |
3,757
-21,552
| -85% | -$3.05M | ﹤0.01% | 3423 |
|
|
2017
Q3 | $2.84M | Buy |
25,309
+14,101
| +126% | +$1.58M | ﹤0.01% | 2198 |
|
|
2017
Q2 | $1.17M | Buy |
11,208
+6,450
| +136% | +$673K | ﹤0.01% | 2800 |
|
|
2017
Q1 | $492K | Buy |
4,758
+2,836
| +148% | +$293K | ﹤0.01% | 3293 |
|
|
2016
Q4 | $214K | Buy |
1,922
+178
| +10% | +$19.8K | ﹤0.01% | 3889 |
|
|
2016
Q3 | $189K | Sell |
1,744
-45,649
| -96% | -$4.95M | ﹤0.01% | 3769 |
|
|
2016
Q2 | $4.2M | Buy |
47,393
+3,749
| +9% | +$332K | ﹤0.01% | 1624 |
|
|
2016
Q1 | $3.64M | Sell |
43,644
-26,719
| -38% | -$2.23M | ﹤0.01% | 1690 |
|
|
2015
Q4 | $6.22M | Sell |
70,363
-1,392
| -2% | -$123K | ﹤0.01% | 1377 |
|
|
2015
Q3 | $6.23M | Buy |
71,755
+7,058
| +11% | +$613K | ﹤0.01% | 1334 |
|
|
2015
Q2 | $7.37M | Buy |
64,697
+62,347
| +2,653% | +$7.11M | ﹤0.01% | 1333 |
|
|
2015
Q1 | $252K | Sell |
2,350
-2,876
| -55% | -$308K | ﹤0.01% | 3648 |
|
|
2014
Q4 | $518K | Buy |
+5,226
| New | +$518K | ﹤0.01% | 3175 |
|