Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.33M | Buy |
184,342
+4,566
| +3% | +$132K | 0.08% | 159 |
|
|
2025
Q1 | $5.08M | Buy |
179,776
+3,266
| +2% | +$92.4K | 0.08% | 155 |
|
|
2024
Q4 | $4.02M | Buy |
176,510
+55,620
| +46% | +$1.27M | 0.06% | 174 |
|
|
2024
Q3 | $2.66M | Sell |
120,890
-20,498
| -14% | -$451K | 0.04% | 212 |
|
|
2024
Q2 | $2.7M | Sell |
141,388
-10,061
| -7% | -$192K | 0.04% | 209 |
|
|
2024
Q1 | $2.67M | Sell |
151,449
-20,359
| -12% | -$358K | 0.04% | 213 |
|
|
2023
Q4 | $2.88M | Sell |
171,808
-48,412
| -22% | -$812K | 0.04% | 209 |
|
|
2023
Q3 | $3.31M | Sell |
220,220
-62,148
| -22% | -$933K | 0.05% | 191 |
|
|
2023
Q2 | $4.5M | Sell |
282,368
-91,309
| -24% | -$1.46M | 0.07% | 178 |
|
|
2023
Q1 | $7.19M | Sell |
373,677
-6,309
| -2% | -$121K | 0.12% | 152 |
|
|
2022
Q4 | $7M | Sell |
379,986
-39,341
| -9% | -$724K | 0.11% | 151 |
|
|
2022
Q3 | $6.43M | Sell |
419,327
-1,038,162
| -71% | -$15.9M | 0.11% | 153 |
|
|
2022
Q2 | $30.5M | Buy |
1,457,489
+232,282
| +19% | +$4.87M | 0.48% | 54 |
|
|
2022
Q1 | $21.9M | Buy |
1,225,207
+491,437
| +67% | +$8.77M | 0.29% | 81 |
|
|
2021
Q4 | $13.6M | Sell |
733,770
-306,551
| -29% | -$5.7M | 0.17% | 126 |
|
|
2021
Q3 | $21.2M | Buy |
1,040,321
+12,430
| +1% | +$254K | 0.48% | 51 |
|
|
2021
Q2 | $22.3M | Sell |
1,027,891
-18,403
| -2% | -$400K | 0.51% | 47 |
|
|
2021
Q1 | $23.9M | Buy |
1,046,294
+61,159
| +6% | +$1.4M | 0.58% | 42 |
|
|
2020
Q4 | $21.4M | Sell |
985,135
-95,444
| -9% | -$2.07M | 0.58% | 44 |
|
|
2020
Q3 | $24.7M | Hold |
1,080,579
| – | – | 0.76% | 33 |
|
|
2020
Q2 | $24.7M | Sell |
1,080,579
-190,736
| -15% | -$4.35M | 0.76% | 33 |
|
|
2020
Q1 | $28M | Sell |
1,271,315
-686
| -0.1% | -$15.1K | 1% | 25 |
|
|
2019
Q4 | $37.5M | Buy |
1,272,001
+52,315
| +4% | +$1.54M | 1.03% | 22 |
|
|
2019
Q3 | $34.9K | Buy |
1,219,686
+2,537
| +0.2% | +$73 | 0.84% | 22 |
|
|
2019
Q2 | $30.8K | Sell |
1,217,149
-15,382
| -1% | -$389 | 0.76% | 30 |
|
|
2019
Q1 | $29.2M | Buy |
1,232,531
+99,846
| +9% | +$2.36M | 0.89% | 31 |
|
|
2018
Q4 | $24.4K | Buy |
1,132,685
+185,219
| +20% | +$3.99K | 0.75% | 35 |
|
|
2018
Q3 | $24M | Buy |
947,466
+104,766
| +12% | +$2.66M | 0.71% | 37 |
|
|
2018
Q2 | $20.4M | Buy |
842,700
+152,206
| +22% | +$3.69M | 0.65% | 44 |
|
|
2018
Q1 | $18.6M | Buy |
690,494
+3,725
| +0.5% | +$100K | 0.6% | 51 |
|
|
2017
Q4 | $20.2M | Sell |
686,769
-8,115
| -1% | -$238K | 0.66% | 47 |
|
|
2017
Q3 | $20.6M | Buy |
694,884
+116
| +0% | +$3.43K | 0.71% | 42 |
|
|
2017
Q2 | $19.8M | Sell |
694,768
-9,266
| -1% | -$264K | 0.69% | 43 |
|
|
2017
Q1 | $22.1M | Buy |
704,034
+26,653
| +4% | +$836K | 0.77% | 37 |
|
|
2016
Q4 | $21.8M | Buy |
677,381
+10,439
| +2% | +$335K | 0.8% | 35 |
|
|
2016
Q3 | $20.5M | Buy |
666,942
+21,062
| +3% | +$646K | 0.82% | 37 |
|
|
2016
Q2 | $21.1M | Sell |
645,880
-15,616
| -2% | -$510K | 0.89% | 29 |
|
|
2016
Q1 | $19.6M | Buy |
661,496
+19,110
| +3% | +$565K | 0.83% | 30 |
|
|
2015
Q4 | $16.7M | Sell |
642,386
-14,689
| -2% | -$382K | 0.73% | 37 |
|
|
2015
Q3 | $16.2M | Buy |
657,075
+882
| +0.1% | +$21.7K | 0.95% | 26 |
|
|
2015
Q2 | $17.6K | Sell |
656,193
-1,847
| -0.3% | -$50 | 0.81% | 24 |
|
|
2015
Q1 | $16.2K | Buy |
658,040
+24,428
| +4% | +$602 | 0.73% | 35 |
|
|
2014
Q4 | $16.1M | Sell |
633,612
-6,098
| -1% | -$155K | 0.72% | 30 |
|
|
2014
Q3 | $17K | Sell |
639,710
-9,041
| -1% | -$241 | 0.83% | 27 |
|
|
2014
Q2 | $17.3M | Sell |
648,751
-7,805
| -1% | -$208K | 0.82% | 27 |
|
|
2014
Q1 | $17.4M | Buy |
656,556
+23,458
| +4% | +$621K | 0.97% | 25 |
|
|
2013
Q4 | $16.8K | Buy |
633,098
+12,003
| +2% | +$319 | 0.92% | 25 |
|
|
2013
Q3 | $15.9K | Sell |
621,095
-14,136
| -2% | -$361 | 0.92% | 25 |
|
|
2013
Q2 | $17K | Buy |
+635,231
| New | +$17K | 1% | 21 |
|