Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.57M | Buy |
264,335
+9,983
| +4% | +$324K | ﹤0.01% | 1839 |
|
|
2025
Q1 | $7.87M | Buy |
254,352
+23,587
| +10% | +$730K | ﹤0.01% | 1837 |
|
|
2024
Q4 | $6.31M | Sell |
230,765
-16,024
| -6% | -$438K | ﹤0.01% | 1972 |
|
|
2024
Q3 | $7.48M | Buy |
246,789
+1,505
| +0.6% | +$45.6K | ﹤0.01% | 1874 |
|
|
2024
Q2 | $7.55M | Buy |
245,284
+3,787
| +2% | +$117K | ﹤0.01% | 1799 |
|
|
2024
Q1 | $7.66M | Buy |
241,497
+19,413
| +9% | +$616K | ﹤0.01% | 1769 |
|
|
2023
Q4 | $7.55M | Sell |
222,084
-41,625
| -16% | -$1.42M | ﹤0.01% | 1730 |
|
|
2023
Q3 | $8.42M | Buy |
263,709
+4,184
| +2% | +$134K | ﹤0.01% | 1583 |
|
|
2023
Q2 | $7.47M | Buy |
259,525
+5,482
| +2% | +$158K | ﹤0.01% | 1746 |
|
|
2023
Q1 | $7.11M | Buy |
254,043
+11,411
| +5% | +$320K | ﹤0.01% | 1741 |
|
|
2022
Q4 | $6.95M | Sell |
242,632
-16,175
| -6% | -$464K | ﹤0.01% | 1722 |
|
|
2022
Q3 | $5.47M | Buy |
258,807
+26,282
| +11% | +$556K | ﹤0.01% | 1833 |
|
|
2022
Q2 | $5.54M | Buy |
232,525
+15,952
| +7% | +$380K | ﹤0.01% | 1924 |
|
|
2022
Q1 | $6.34M | Sell |
216,573
-68,556
| -24% | -$2.01M | ﹤0.01% | 2123 |
|
|
2021
Q4 | $7.88M | Buy |
285,129
+78,076
| +38% | +$2.16M | ﹤0.01% | 1969 |
|
|
2021
Q3 | $5.54M | Buy |
207,053
+55,038
| +36% | +$1.47M | ﹤0.01% | 2624 |
|
|
2021
Q2 | $3.71M | Sell |
152,015
-8,736
| -5% | -$213K | ﹤0.01% | 2998 |
|
|
2021
Q1 | $3.97M | Sell |
160,751
-7,646
| -5% | -$189K | ﹤0.01% | 2905 |
|
|
2020
Q4 | $3.47M | Sell |
168,397
-36,488
| -18% | -$752K | ﹤0.01% | 3027 |
|
|
2020
Q3 | $3.18M | Buy |
204,885
+194,220
| +1,821% | +$3.02M | ﹤0.01% | 2899 |
|
|
2020
Q2 | $205K | Sell |
10,665
-63,057
| -86% | -$1.21M | ﹤0.01% | 4731 |
|
|
2020
Q1 | $1.46M | Sell |
73,722
-165,028
| -69% | -$3.27M | ﹤0.01% | 3181 |
|
|
2019
Q4 | $7.39M | Sell |
238,750
-32,522
| -12% | -$1.01M | ﹤0.01% | 2212 |
|
|
2019
Q3 | $8.27M | Sell |
271,272
-23,273
| -8% | -$710K | ﹤0.01% | 2087 |
|
|
2019
Q2 | $9.73M | Sell |
294,545
-12,353
| -4% | -$408K | ﹤0.01% | 1984 |
|
|
2019
Q1 | $10.8M | Sell |
306,898
-868
| -0.3% | -$30.6K | ﹤0.01% | 1872 |
|
|
2018
Q4 | $9.7M | Sell |
307,766
-231
| -0.1% | -$7.28K | ﹤0.01% | 1867 |
|
|
2018
Q3 | $11.6M | Buy |
307,997
+247,015
| +405% | +$9.3M | ﹤0.01% | 1945 |
|
|
2018
Q2 | $2.26M | Buy |
60,982
+1,609
| +3% | +$59.7K | ﹤0.01% | 3334 |
|
|
2018
Q1 | $2.1M | Buy |
59,373
+5,101
| +9% | +$180K | ﹤0.01% | 3303 |
|
|
2017
Q4 | $1.8M | Sell |
54,272
-26,174
| -33% | -$869K | ﹤0.01% | 3406 |
|
|
2017
Q3 | $2.66M | Sell |
80,446
-36,267
| -31% | -$1.2M | ﹤0.01% | 3039 |
|
|
2017
Q2 | $3.51M | Sell |
116,713
-3,135
| -3% | -$94.3K | ﹤0.01% | 2713 |
|
|
2017
Q1 | $3.92M | Buy |
119,848
+104,130
| +662% | +$3.41M | ﹤0.01% | 2617 |
|
|
2016
Q4 | $508K | Sell |
15,718
-417,142
| -96% | -$13.5M | ﹤0.01% | 4075 |
|
|
2016
Q3 | $12.5M | Buy |
432,860
+62,132
| +17% | +$1.79M | ﹤0.01% | 1594 |
|
|
2016
Q2 | $12M | Sell |
370,728
-97,762
| -21% | -$3.16M | ﹤0.01% | 1679 |
|
|
2016
Q1 | $14.2M | Buy |
468,490
+32,248
| +7% | +$975K | 0.01% | 1512 |
|
|
2015
Q4 | $13M | Sell |
436,242
-6,759
| -2% | -$201K | 0.01% | 1606 |
|
|
2015
Q3 | $13.9M | Sell |
443,001
-16,668
| -4% | -$523K | 0.01% | 1539 |
|
|
2015
Q2 | $16.4M | Buy |
459,669
+35,253
| +8% | +$1.25M | 0.01% | 1511 |
|
|
2015
Q1 | $14.7M | Sell |
424,416
-27,646
| -6% | -$957K | 0.01% | 1556 |
|
|
2014
Q4 | $15.8M | Sell |
452,062
-159,803
| -26% | -$5.58M | 0.01% | 1454 |
|
|
2014
Q3 | $28.9M | Buy |
611,865
+11,772
| +2% | +$556K | 0.01% | 1031 |
|
|
2014
Q2 | $32.9M | Buy |
600,093
+96,583
| +19% | +$5.3M | 0.01% | 979 |
|
|
2014
Q1 | $25.3M | Buy |
503,510
+87,614
| +21% | +$4.4M | 0.01% | 1117 |
|
|
2013
Q4 | $20.2M | Buy |
415,896
+71,108
| +21% | +$3.45M | 0.01% | 1236 |
|
|
2013
Q3 | $15.9M | Sell |
344,788
-102,873
| -23% | -$4.74M | 0.01% | 1341 |
|
|
2013
Q2 | $18.4M | Buy |
+447,661
| New | +$18.4M | 0.01% | 1194 |
|