Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Sell |
87,437
-45,826
| -34% | -$11.1M | 0.04% | 351 |
|
|
2025
Q1 | $32.3M | Buy |
133,263
+19,168
| +17% | +$4.65M | 0.08% | 262 |
|
|
2024
Q4 | $25.8M | Sell |
114,095
-2,098
| -2% | -$474K | 0.07% | 273 |
|
|
2024
Q3 | $25M | Buy |
116,193
+2,610
| +2% | +$561K | 0.06% | 313 |
|
|
2024
Q2 | $22.4M | Buy |
113,583
+12,147
| +12% | +$2.39M | 0.06% | 332 |
|
|
2024
Q1 | $20.8M | Buy |
101,436
+60,896
| +150% | +$12.5M | 0.07% | 324 |
|
|
2023
Q4 | $8.34M | Buy |
40,540
+997
| +3% | +$205K | 0.03% | 466 |
|
|
2023
Q3 | $7.08M | Buy |
39,543
+15,835
| +67% | +$2.84M | 0.03% | 468 |
|
|
2023
Q2 | $3.93M | Buy |
23,708
+19,213
| +427% | +$3.18M | 0.02% | 549 |
|
|
2023
Q1 | $659K | Sell |
4,495
-11,346
| -72% | -$1.66M | ﹤0.01% | 906 |
|
|
2022
Q4 | $2.12M | Sell |
15,841
-18,264
| -54% | -$2.45M | 0.01% | 700 |
|
|
2022
Q3 | $4.92M | Sell |
34,105
-8,469
| -20% | -$1.22M | 0.03% | 579 |
|
|
2022
Q2 | $6.07M | Buy |
42,574
+4,281
| +11% | +$610K | 0.03% | 538 |
|
|
2022
Q1 | $5.96M | Sell |
38,293
-1,058
| -3% | -$165K | 0.03% | 559 |
|
|
2021
Q4 | $7.19M | Buy |
39,351
+3,966
| +11% | +$725K | 0.03% | 490 |
|
|
2021
Q3 | $5.9M | Sell |
35,385
-2,056
| -5% | -$343K | 0.03% | 535 |
|
|
2021
Q2 | $6.05M | Sell |
37,441
-8,873
| -19% | -$1.43M | 0.03% | 535 |
|
|
2021
Q1 | $7.09M | Sell |
46,314
-1,555
| -3% | -$238K | 0.03% | 431 |
|
|
2020
Q4 | $7.33M | Sell |
47,869
-6,336
| -12% | -$971K | 0.04% | 394 |
|
|
2020
Q3 | $7.16M | Sell |
54,205
-1,852
| -3% | -$244K | 0.04% | 368 |
|
|
2020
Q2 | $7.07M | Sell |
56,057
-22,881
| -29% | -$2.89M | 0.04% | 357 |
|
|
2020
Q1 | $7.49M | Buy |
78,938
+23,746
| +43% | +$2.25M | 0.05% | 313 |
|
|
2019
Q4 | $6.82M | Buy |
55,192
+14,945
| +37% | +$1.85M | 0.04% | 378 |
|
|
2019
Q3 | $5.01M | Sell |
40,247
-2,617
| -6% | -$326K | 0.03% | 424 |
|
|
2019
Q2 | $5.47M | Sell |
42,864
-991
| -2% | -$127K | 0.04% | 424 |
|
|
2019
Q1 | $4.55M | Buy |
43,855
+463
| +1% | +$48K | 0.03% | 485 |
|
|
2018
Q4 | $4.18M | Sell |
43,392
-13,179
| -23% | -$1.27M | 0.03% | 482 |
|
|
2018
Q3 | $7.47M | Sell |
56,571
-2,352
| -4% | -$310K | 0.04% | 413 |
|
|
2018
Q2 | $6.78M | Sell |
58,923
-436
| -0.7% | -$50.2K | 0.04% | 423 |
|
|
2018
Q1 | $6.51M | Sell |
59,359
-6,264
| -10% | -$687K | 0.04% | 430 |
|
|
2017
Q4 | $5.94M | Sell |
65,623
-8,686
| -12% | -$787K | 0.03% | 497 |
|
|
2017
Q3 | $6.01M | Buy |
74,309
+1,090
| +1% | +$88.1K | 0.03% | 517 |
|
|
2017
Q2 | $5.53M | Buy |
73,219
+20
| +0% | +$1.51K | 0.03% | 544 |
|
|
2017
Q1 | $4.97M | Sell |
73,199
-4,118
| -5% | -$280K | 0.03% | 580 |
|
|
2016
Q4 | $5.13M | Buy |
77,317
+4,484
| +6% | +$297K | 0.03% | 563 |
|
|
2016
Q3 | $4.94M | Buy |
72,833
+1,979
| +3% | +$134K | 0.03% | 558 |
|
|
2016
Q2 | $4.62M | Buy |
70,854
+10,720
| +18% | +$699K | 0.03% | 536 |
|
|
2016
Q1 | $3.57M | Sell |
60,134
-1,294
| -2% | -$76.8K | 0.03% | 583 |
|
|
2015
Q4 | $3.3M | Sell |
61,428
-496
| -0.8% | -$26.7K | 0.03% | 607 |
|
|
2015
Q3 | $3.43M | Sell |
61,924
-2,061
| -3% | -$114K | 0.03% | 593 |
|
|
2015
Q2 | $3.2M | Sell |
63,985
-310
| -0.5% | -$15.5K | 0.02% | 636 |
|
|
2015
Q1 | $3.54M | Buy |
64,295
+15,146
| +31% | +$833K | 0.02% | 656 |
|
|
2014
Q4 | $2.27M | Sell |
49,149
-40
| -0.1% | -$1.85K | 0.02% | 697 |
|
|
2014
Q3 | $2.05M | Buy |
49,189
+120
| +0.2% | +$5K | 0.02% | 723 |
|
|
2014
Q2 | $2.04M | Buy |
49,069
+200
| +0.4% | +$8.33K | 0.02% | 719 |
|
|
2014
Q1 | $1.82M | Buy |
48,869
+2,570
| +6% | +$95.5K | 0.01% | 718 |
|
|
2013
Q4 | $1.83M | Buy |
46,299
+716
| +2% | +$28.3K | 0.02% | 704 |
|
|
2013
Q3 | $1.45M | Buy |
45,583
+9,430
| +26% | +$299K | 0.01% | 738 |
|
|
2013
Q2 | $961K | Buy |
+36,153
| New | +$961K | 0.01% | 770 |
|