Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Buy |
1,219,779
+62,809
| +5% | +$733K | ﹤0.01% | 1564 |
|
|
2025
Q1 | $14.5M | Sell |
1,156,970
-188,257
| -14% | -$2.37M | ﹤0.01% | 1520 |
|
|
2024
Q4 | $22.8M | Sell |
1,345,227
-155,619
| -10% | -$2.64M | 0.01% | 1249 |
|
|
2024
Q3 | $23.6M | Buy |
1,500,846
+285,433
| +23% | +$4.48M | 0.01% | 1228 |
|
|
2024
Q2 | $23.3M | Buy |
1,215,413
+74,024
| +6% | +$1.42M | 0.01% | 1184 |
|
|
2024
Q1 | $22.8M | Sell |
1,141,389
-145,811
| -11% | -$2.92M | 0.01% | 1225 |
|
|
2023
Q4 | $25.9M | Sell |
1,287,200
-184,033
| -13% | -$3.7M | 0.01% | 1111 |
|
|
2023
Q3 | $17.1M | Sell |
1,471,233
-1,238,015
| -46% | -$14.4M | 0.01% | 1323 |
|
|
2023
Q2 | $43.5M | Buy |
2,709,248
+229,240
| +9% | +$3.68M | 0.01% | 823 |
|
|
2023
Q1 | $43.4M | Buy |
2,480,008
+1,253,610
| +102% | +$21.9M | 0.01% | 819 |
|
|
2022
Q4 | $25.3M | Buy |
1,226,398
+104,785
| +9% | +$2.16M | 0.01% | 1077 |
|
|
2022
Q3 | $17.6M | Sell |
1,121,613
-156,726
| -12% | -$2.46M | 0.01% | 1264 |
|
|
2022
Q2 | $23.4M | Sell |
1,278,339
-258,402
| -17% | -$4.74M | 0.01% | 1111 |
|
|
2022
Q1 | $37.4M | Buy |
1,536,741
+127,079
| +9% | +$3.1M | 0.01% | 936 |
|
|
2021
Q4 | $36.9M | Sell |
1,409,662
-931,383
| -40% | -$24.4M | 0.01% | 980 |
|
|
2021
Q3 | $52.9M | Buy |
2,341,045
+79,397
| +4% | +$1.79M | 0.02% | 747 |
|
|
2021
Q2 | $42.9M | Buy |
2,261,648
+173,542
| +8% | +$3.29M | 0.01% | 883 |
|
|
2021
Q1 | $33.8M | Buy |
2,088,106
+712,299
| +52% | +$11.5M | 0.01% | 972 |
|
|
2020
Q4 | $15.5M | Sell |
1,375,807
-64,659
| -4% | -$727K | 0.01% | 1421 |
|
|
2020
Q3 | $8.21M | Sell |
1,440,466
-60,047
| -4% | -$342K | ﹤0.01% | 1699 |
|
|
2020
Q2 | $10.3M | Buy |
1,500,513
+1,367,235
| +1,026% | +$9.41M | ﹤0.01% | 1517 |
|
|
2020
Q1 | $667K | Sell |
133,278
-37,408
| -22% | -$187K | ﹤0.01% | 2999 |
|
|
2019
Q4 | $2.92M | Buy |
170,686
+10,797
| +7% | +$185K | ﹤0.01% | 2536 |
|
|
2019
Q3 | $2.49M | Sell |
159,889
-78,591
| -33% | -$1.23M | ﹤0.01% | 2596 |
|
|
2019
Q2 | $5.12M | Sell |
238,480
-6,163
| -3% | -$132K | ﹤0.01% | 2238 |
|
|
2019
Q1 | $5.89M | Sell |
244,643
-178,383
| -42% | -$4.3M | ﹤0.01% | 2115 |
|
|
2018
Q4 | $12.6M | Sell |
423,026
-34,439
| -8% | -$1.03M | 0.01% | 1401 |
|
|
2018
Q3 | $15.9M | Buy |
457,465
+212,020
| +86% | +$7.37M | 0.01% | 1494 |
|
|
2018
Q2 | $9.2M | Buy |
245,445
+41,052
| +20% | +$1.54M | ﹤0.01% | 1810 |
|
|
2018
Q1 | $6.09M | Sell |
204,393
-6,848
| -3% | -$204K | ﹤0.01% | 2034 |
|
|
2017
Q4 | $5.33M | Sell |
211,241
-3,973
| -2% | -$100K | ﹤0.01% | 2082 |
|
|
2017
Q3 | $4.71M | Sell |
215,214
-26,740
| -11% | -$585K | ﹤0.01% | 2130 |
|
|
2017
Q2 | $5.63M | Sell |
241,954
-10,530
| -4% | -$245K | ﹤0.01% | 1971 |
|
|
2017
Q1 | $7.5M | Sell |
252,484
-1,310,430
| -84% | -$38.9M | ﹤0.01% | 1733 |
|
|
2016
Q4 | $56M | Buy |
1,562,914
+471,537
| +43% | +$16.9M | 0.03% | 496 |
|
|
2016
Q3 | $40.4M | Buy |
1,091,377
+197,937
| +22% | +$7.33M | 0.02% | 588 |
|
|
2016
Q2 | $30M | Sell |
893,440
-1,696,531
| -66% | -$57M | 0.02% | 697 |
|
|
2016
Q1 | $114M | Buy |
2,589,971
+1,120,615
| +76% | +$49.4M | 0.07% | 275 |
|
|
2015
Q4 | $51.4M | Sell |
1,469,356
-1,366,600
| -48% | -$47.8M | 0.03% | 465 |
|
|
2015
Q3 | $146M | Buy |
2,835,956
+164,620
| +6% | +$8.45M | 0.09% | 210 |
|
|
2015
Q2 | $180M | Sell |
2,671,336
-794,246
| -23% | -$53.6M | 0.1% | 194 |
|
|
2015
Q1 | $225M | Sell |
3,465,582
-191,155
| -5% | -$12.4M | 0.13% | 159 |
|
|
2014
Q4 | $240M | Sell |
3,656,737
-774,124
| -17% | -$50.9M | 0.14% | 152 |
|
|
2014
Q3 | $258M | Sell |
4,430,861
-60,739
| -1% | -$3.53M | 0.16% | 155 |
|
|
2014
Q2 | $261M | Sell |
4,491,600
-269,866
| -6% | -$15.7M | 0.15% | 156 |
|
|
2014
Q1 | $282M | Buy |
4,761,466
+180,940
| +4% | +$10.7M | 0.17% | 145 |
|
|
2013
Q4 | $245M | Sell |
4,580,526
-891,441
| -16% | -$47.6M | 0.15% | 162 |
|
|
2013
Q3 | $237M | Buy |
5,471,967
+607,310
| +12% | +$26.3M | 0.16% | 158 |
|
|
2013
Q2 | $234M | Buy |
+4,864,657
| New | +$234M | 0.16% | 145 |
|