Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.1M | Sell |
289,229
-26,290
| -8% | -$827K | ﹤0.01% | 2492 |
|
|
2025
Q1 | $11.1M | Buy |
315,519
+88,810
| +39% | +$3.11M | ﹤0.01% | 2262 |
|
|
2024
Q4 | $9.64M | Buy |
226,709
+102,022
| +82% | +$4.34M | ﹤0.01% | 2376 |
|
|
2024
Q3 | $2.64M | Sell |
124,687
-165,615
| -57% | -$3.51M | ﹤0.01% | 2813 |
|
|
2024
Q2 | $5.84M | Buy |
290,302
+260,661
| +879% | +$5.24M | ﹤0.01% | 1996 |
|
|
2024
Q1 | $587K | Sell |
29,641
-106,470
| -78% | -$2.11M | ﹤0.01% | 3976 |
|
|
2023
Q4 | $2.34M | Buy |
136,111
+62,511
| +85% | +$1.07M | ﹤0.01% | 2693 |
|
|
2023
Q3 | $902K | Sell |
73,600
-135,759
| -65% | -$1.66M | ﹤0.01% | 3172 |
|
|
2023
Q2 | $3.12M | Buy |
209,359
+147,471
| +238% | +$2.2M | ﹤0.01% | 2297 |
|
|
2023
Q1 | $680K | Buy |
61,888
+43,000
| +228% | +$472K | ﹤0.01% | 3487 |
|
|
2022
Q4 | $174K | Sell |
18,888
-13,668
| -42% | -$126K | ﹤0.01% | 4489 |
|
|
2022
Q3 | $202K | Buy |
32,556
+27,352
| +526% | +$170K | ﹤0.01% | 4049 |
|
|
2022
Q2 | $17K | Sell |
5,204
-42,297
| -89% | -$138K | ﹤0.01% | 6086 |
|
|
2022
Q1 | $229K | Buy |
47,501
+44,574
| +1,523% | +$215K | ﹤0.01% | 4278 |
|
|
2021
Q4 | $11K | Sell |
2,927
-229,201
| -99% | -$861K | ﹤0.01% | 7578 |
|
|
2021
Q3 | $1.08M | Sell |
232,128
-24,117
| -9% | -$112K | ﹤0.01% | 3206 |
|
|
2021
Q2 | $1.2M | Buy |
256,245
+89,764
| +54% | +$420K | ﹤0.01% | 3117 |
|
|
2021
Q1 | $685K | Sell |
166,481
-143,098
| -46% | -$589K | ﹤0.01% | 3681 |
|
|
2020
Q4 | $1.46M | Buy |
309,579
+14,042
| +5% | +$66K | ﹤0.01% | 2876 |
|
|
2020
Q3 | $1.05M | Sell |
295,537
-424
| -0.1% | -$1.51K | ﹤0.01% | 2889 |
|
|
2020
Q2 | $1.7M | Sell |
295,961
-329
| -0.1% | -$1.89K | ﹤0.01% | 2402 |
|
|
2020
Q1 | $1.24M | Sell |
296,290
-223,339
| -43% | -$931K | ﹤0.01% | 2510 |
|
|
2019
Q4 | $6.02M | Buy |
519,629
+246,559
| +90% | +$2.86M | ﹤0.01% | 1875 |
|
|
2019
Q3 | $2.53M | Sell |
273,070
-66,379
| -20% | -$614K | ﹤0.01% | 2433 |
|
|
2019
Q2 | $6.18M | Buy |
339,449
+282,784
| +499% | +$5.15M | ﹤0.01% | 1681 |
|
|
2019
Q1 | $794K | Sell |
56,665
-32,695
| -37% | -$458K | ﹤0.01% | 3078 |
|
|
2018
Q4 | $1.2M | Buy |
89,360
+3,138
| +4% | +$42K | ﹤0.01% | 2843 |
|
|
2018
Q3 | $1.33M | Buy |
86,222
+9,221
| +12% | +$142K | ﹤0.01% | 2917 |
|
|
2018
Q2 | $1.05M | Sell |
77,001
-47,879
| -38% | -$650K | ﹤0.01% | 3042 |
|
|
2018
Q1 | $2.7M | Buy |
124,880
+28,507
| +30% | +$617K | ﹤0.01% | 2331 |
|
|
2017
Q4 | $2.21M | Sell |
96,373
-26,628
| -22% | -$610K | ﹤0.01% | 2460 |
|
|
2017
Q3 | $2.74M | Sell |
123,001
-50,774
| -29% | -$1.13M | ﹤0.01% | 2228 |
|
|
2017
Q2 | $3.81M | Sell |
173,775
-972,918
| -85% | -$21.3M | ﹤0.01% | 1897 |
|
|
2017
Q1 | $27.8M | Buy |
1,146,693
+13,637
| +1% | +$331K | 0.02% | 654 |
|
|
2016
Q4 | $18.7M | Sell |
1,133,056
-61,944
| -5% | -$1.02M | 0.01% | 796 |
|
|
2016
Q3 | $21.8M | Buy |
1,195,000
+40,928
| +4% | +$746K | 0.01% | 714 |
|
|
2016
Q2 | $22.2M | Buy |
1,154,072
+30,378
| +3% | +$583K | 0.01% | 680 |
|
|
2016
Q1 | $20.1M | Buy |
1,123,694
+4,233
| +0.4% | +$75.7K | 0.01% | 699 |
|
|
2015
Q4 | $17.6M | Sell |
1,119,461
-5,967
| -0.5% | -$93.8K | 0.01% | 798 |
|
|
2015
Q3 | $17.1M | Buy |
1,125,428
+31,455
| +3% | +$479K | 0.01% | 774 |
|
|
2015
Q2 | $30M | Sell |
1,093,973
-166,754
| -13% | -$4.57M | 0.02% | 590 |
|
|
2015
Q1 | $34.6M | Buy |
1,260,727
+57,177
| +5% | +$1.57M | 0.02% | 542 |
|
|
2014
Q4 | $31.9M | Buy |
+1,203,550
| New | +$31.9M | 0.02% | 567 |
|