Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.3M | Buy |
2,166,489
+551,269
| +34% | +$24.3M | 0.02% | 572 |
|
|
2025
Q1 | $81.4M | Buy |
1,615,220
+845,393
| +110% | +$42.6M | 0.02% | 617 |
|
|
2024
Q4 | $33.1M | Buy |
769,827
+126,361
| +20% | +$5.43M | 0.01% | 1063 |
|
|
2024
Q3 | $25.2M | Sell |
643,466
-14,460
| -2% | -$567K | 0.01% | 1204 |
|
|
2024
Q2 | $21.2M | Sell |
657,926
-35,903
| -5% | -$1.16M | 0.01% | 1245 |
|
|
2024
Q1 | $22.9M | Sell |
693,829
-23,969
| -3% | -$790K | 0.01% | 1224 |
|
|
2023
Q4 | $24.9M | Sell |
717,798
-3,018
| -0.4% | -$105K | 0.01% | 1131 |
|
|
2023
Q3 | $26.1M | Sell |
720,816
-12,104
| -2% | -$438K | 0.01% | 1058 |
|
|
2023
Q2 | $27.5M | Buy |
732,920
+1,142
| +0.2% | +$42.9K | 0.01% | 1064 |
|
|
2023
Q1 | $33.8M | Sell |
731,778
-33,956
| -4% | -$1.57M | 0.01% | 936 |
|
|
2022
Q4 | $35.5M | Sell |
765,734
-1,791
| -0.2% | -$83K | 0.01% | 879 |
|
|
2022
Q3 | $34.1M | Buy |
767,525
+53,468
| +7% | +$2.37M | 0.01% | 857 |
|
|
2022
Q2 | $29.8M | Sell |
714,057
-15,334
| -2% | -$640K | 0.01% | 958 |
|
|
2022
Q1 | $30.2M | Sell |
729,391
-144,227
| -17% | -$5.97M | 0.01% | 1061 |
|
|
2021
Q4 | $43.1M | Buy |
873,618
+418,721
| +92% | +$20.6M | 0.01% | 913 |
|
|
2021
Q3 | $21.6M | Sell |
454,897
-228,620
| -33% | -$10.9M | 0.01% | 1206 |
|
|
2021
Q2 | $31.1M | Sell |
683,517
-1,939,130
| -74% | -$88.1M | 0.01% | 1045 |
|
|
2021
Q1 | $112M | Buy |
2,622,647
+210,804
| +9% | +$9.03M | 0.04% | 464 |
|
|
2020
Q4 | $99.8M | Buy |
2,411,843
+390,915
| +19% | +$16.2M | 0.04% | 471 |
|
|
2020
Q3 | $78.7M | Buy |
2,020,928
+571,952
| +39% | +$22.3M | 0.03% | 489 |
|
|
2020
Q2 | $52.9M | Sell |
1,448,976
-856,113
| -37% | -$31.3M | 0.02% | 604 |
|
|
2020
Q1 | $67.3M | Buy |
2,305,089
+97,251
| +4% | +$2.84M | 0.04% | 451 |
|
|
2019
Q4 | $93.1M | Buy |
2,207,838
+375,800
| +21% | +$15.8M | 0.04% | 443 |
|
|
2019
Q3 | $71M | Buy |
1,832,038
+1,791,574
| +4,428% | +$69.4M | 0.03% | 517 |
|
|
2019
Q2 | $1.54M | Sell |
40,464
-3,020
| -7% | -$115K | ﹤0.01% | 2880 |
|
|
2019
Q1 | $1.53M | Sell |
43,484
-1,274
| -3% | -$44.8K | ﹤0.01% | 2860 |
|
|
2018
Q4 | $1.21M | Sell |
44,758
-5,829
| -12% | -$158K | ﹤0.01% | 2864 |
|
|
2018
Q3 | $1.55M | Buy |
50,587
+4,393
| +10% | +$135K | ﹤0.01% | 2904 |
|
|
2018
Q2 | $1.34M | Buy |
46,194
+8,313
| +22% | +$240K | ﹤0.01% | 2898 |
|
|
2018
Q1 | $1.21M | Sell |
37,881
-131
| -0.3% | -$4.19K | ﹤0.01% | 2884 |
|
|
2017
Q4 | $1.21M | Sell |
38,012
-13,384
| -26% | -$425K | ﹤0.01% | 2896 |
|
|
2017
Q3 | $1.48M | Buy |
51,396
+21,200
| +70% | +$610K | ﹤0.01% | 2773 |
|
|
2017
Q2 | $840K | Buy |
30,196
+907
| +3% | +$25.2K | ﹤0.01% | 3015 |
|
|
2017
Q1 | $725K | Buy |
29,289
+13,502
| +86% | +$334K | ﹤0.01% | 3035 |
|
|
2016
Q4 | $384K | Buy |
15,787
+5,361
| +51% | +$130K | ﹤0.01% | 3378 |
|
|
2016
Q3 | $250K | Sell |
10,426
-3,593
| -26% | -$86.2K | ﹤0.01% | 3471 |
|
|
2016
Q2 | $376K | Buy |
+14,019
| New | +$376K | ﹤0.01% | 3274 |
|
|
2016
Q1 | – | Sell |
-41,474
| Closed | -$1.04M | – | 3771 |
|
|
2015
Q4 | $1.04M | Buy |
+41,474
| New | +$1.04M | ﹤0.01% | 2933 |
|
|
2014
Q4 | – | Sell |
-1,653
| Closed | -$27K | – | 3970 |
|
|
2014
Q3 | $27K | Buy |
1,653
+463
| +39% | +$7.56K | ﹤0.01% | 4306 |
|
|
2014
Q2 | $21K | Hold |
1,190
| – | – | ﹤0.01% | 4306 |
|
|
2014
Q1 | $21K | Sell |
1,190
-685
| -37% | -$12.1K | ﹤0.01% | 4180 |
|
|
2013
Q4 | $34K | Buy |
1,875
+65
| +4% | +$1.18K | ﹤0.01% | 3816 |
|
|
2013
Q3 | $34K | Sell |
1,810
-1,030
| -36% | -$19.3K | ﹤0.01% | 4036 |
|
|
2013
Q2 | $55K | Buy |
+2,840
| New | +$55K | ﹤0.01% | 3664 |
|