Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Buy |
85,964
+79,590
| +1,249% | +$2.79M | ﹤0.01% | 3496 |
|
|
2025
Q1 | $242K | Sell |
6,374
-9,801
| -61% | -$372K | ﹤0.01% | 5181 |
|
|
2024
Q4 | $831K | Buy |
16,175
+1,936
| +14% | +$99.5K | ﹤0.01% | 4348 |
|
|
2024
Q3 | $728K | Sell |
14,239
-6,276
| -31% | -$321K | ﹤0.01% | 3829 |
|
|
2024
Q2 | $939K | Buy |
20,515
+4,697
| +30% | +$215K | ﹤0.01% | 3450 |
|
|
2024
Q1 | $750K | Sell |
15,818
-35,791
| -69% | -$1.7M | ﹤0.01% | 3772 |
|
|
2023
Q4 | $2.46M | Sell |
51,609
-31,459
| -38% | -$1.5M | ﹤0.01% | 2653 |
|
|
2023
Q3 | $3.7M | Sell |
83,068
-1,018
| -1% | -$45.4K | ﹤0.01% | 2080 |
|
|
2023
Q2 | $4.4M | Sell |
84,086
-51
| -0.1% | -$2.67K | ﹤0.01% | 2012 |
|
|
2023
Q1 | $5.01M | Buy |
84,137
+31,253
| +59% | +$1.86M | ﹤0.01% | 1850 |
|
|
2022
Q4 | $2.6M | Sell |
52,884
-25,705
| -33% | -$1.26M | ﹤0.01% | 2350 |
|
|
2022
Q3 | $3.24M | Buy |
78,589
+1,299
| +2% | +$53.5K | ﹤0.01% | 2024 |
|
|
2022
Q2 | $3.91M | Sell |
77,290
-1,834
| -2% | -$92.8K | ﹤0.01% | 1934 |
|
|
2022
Q1 | $5.18M | Sell |
79,124
-17,902
| -18% | -$1.17M | ﹤0.01% | 1899 |
|
|
2021
Q4 | $7.33M | Sell |
97,026
-10,920
| -10% | -$825K | ﹤0.01% | 1784 |
|
|
2021
Q3 | $7.24M | Buy |
107,946
+1,309
| +1% | +$87.8K | ﹤0.01% | 1707 |
|
|
2021
Q2 | $7.23M | Buy |
106,637
+2,894
| +3% | +$196K | ﹤0.01% | 1731 |
|
|
2021
Q1 | $6.63M | Buy |
103,743
+79,418
| +326% | +$5.07M | ﹤0.01% | 1728 |
|
|
2020
Q4 | $1.32M | Sell |
24,325
-16,642
| -41% | -$900K | ﹤0.01% | 2952 |
|
|
2020
Q3 | $1.61M | Sell |
40,967
-6,351
| -13% | -$249K | ﹤0.01% | 2587 |
|
|
2020
Q2 | $1.85M | Sell |
47,318
-37,487
| -44% | -$1.47M | ﹤0.01% | 2341 |
|
|
2020
Q1 | $2.86M | Sell |
84,805
-72,940
| -46% | -$2.46M | ﹤0.01% | 1888 |
|
|
2019
Q4 | $11.1M | Buy |
157,745
+3,352
| +2% | +$236K | ﹤0.01% | 1431 |
|
|
2019
Q3 | $9.66M | Buy |
154,393
+121,493
| +369% | +$7.6M | ﹤0.01% | 1394 |
|
|
2019
Q2 | $2.07M | Sell |
32,900
-3,709
| -10% | -$233K | ﹤0.01% | 2486 |
|
|
2019
Q1 | $1.93M | Buy |
36,609
+8,682
| +31% | +$458K | ﹤0.01% | 2453 |
|
|
2018
Q4 | $1.53M | Sell |
27,927
-49,310
| -64% | -$2.7M | ﹤0.01% | 2655 |
|
|
2018
Q3 | $5.66M | Sell |
77,237
-2,237
| -3% | -$164K | ﹤0.01% | 1789 |
|
|
2018
Q2 | $6.25M | Buy |
79,474
+3,425
| +5% | +$269K | ﹤0.01% | 1707 |
|
|
2018
Q1 | $6.05M | Buy |
76,049
+25,491
| +50% | +$2.03M | ﹤0.01% | 1710 |
|
|
2017
Q4 | $4.58M | Sell |
50,558
-11,413
| -18% | -$1.03M | ﹤0.01% | 1906 |
|
|
2017
Q3 | $5.75M | Buy |
61,971
+5,042
| +9% | +$468K | ﹤0.01% | 1640 |
|
|
2017
Q2 | $6M | Sell |
56,929
-1,353
| -2% | -$143K | ﹤0.01% | 1554 |
|
|
2017
Q1 | $6.38M | Sell |
58,282
-24,778
| -30% | -$2.71M | ﹤0.01% | 1466 |
|
|
2016
Q4 | $9.19M | Buy |
83,060
+31,675
| +62% | +$3.5M | 0.01% | 1164 |
|
|
2016
Q3 | $6.05M | Buy |
51,385
+2,127
| +4% | +$250K | ﹤0.01% | 1420 |
|
|
2016
Q2 | $5.15M | Buy |
49,258
+5,676
| +13% | +$593K | ﹤0.01% | 1488 |
|
|
2016
Q1 | $5.07M | Sell |
43,582
-5,936
| -12% | -$691K | ﹤0.01% | 1456 |
|
|
2015
Q4 | $5.68M | Buy |
49,518
+5,409
| +12% | +$621K | ﹤0.01% | 1431 |
|
|
2015
Q3 | $4.59M | Sell |
44,109
-9,052
| -17% | -$942K | ﹤0.01% | 1551 |
|
|
2015
Q2 | $5.99M | Buy |
53,161
+12,711
| +31% | +$1.43M | ﹤0.01% | 1467 |
|
|
2015
Q1 | $4.6M | Buy |
40,450
+3,461
| +9% | +$394K | ﹤0.01% | 1684 |
|
|
2014
Q4 | $3.85M | Buy |
+36,989
| New | +$3.85M | ﹤0.01% | 1781 |
|