Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Buy |
364,654
+22,127
| +6% | +$1.65M | 0.06% | 302 |
|
|
2025
Q1 | $23.2M | Buy |
342,527
+47,132
| +16% | +$3.19M | 0.06% | 319 |
|
|
2024
Q4 | $18.3M | Buy |
295,395
+233,964
| +381% | +$14.5M | 0.05% | 339 |
|
|
2024
Q3 | $4M | Buy |
61,431
+339
| +0.6% | +$22.1K | 0.01% | 499 |
|
|
2024
Q2 | $3.28M | Sell |
61,092
-14,523
| -19% | -$780K | 0.01% | 535 |
|
|
2024
Q1 | $3.99M | Buy |
75,615
+55,484
| +276% | +$2.93M | 0.01% | 534 |
|
|
2023
Q4 | $878K | Sell |
20,131
-28
| -0.1% | -$1.22K | ﹤0.01% | 691 |
|
|
2023
Q3 | $889K | Sell |
20,159
-330
| -2% | -$14.6K | ﹤0.01% | 701 |
|
|
2023
Q2 | $916K | Sell |
20,489
-35,856
| -64% | -$1.6M | ﹤0.01% | 822 |
|
|
2023
Q1 | $2.5M | Sell |
56,345
-18,214
| -24% | -$808K | 0.01% | 644 |
|
|
2022
Q4 | $3.09M | Sell |
74,559
-13,940
| -16% | -$578K | 0.02% | 654 |
|
|
2022
Q3 | $3.26M | Sell |
88,499
-319,225
| -78% | -$11.8M | 0.02% | 636 |
|
|
2022
Q2 | $17M | Buy |
407,724
+183,748
| +82% | +$7.66M | 0.09% | 313 |
|
|
2022
Q1 | $12.8M | Buy |
223,976
+13,127
| +6% | +$752K | 0.06% | 372 |
|
|
2021
Q4 | $14M | Buy |
210,849
+11,183
| +6% | +$744K | 0.06% | 313 |
|
|
2021
Q3 | $13.9M | Sell |
199,666
-20,447
| -9% | -$1.42M | 0.06% | 309 |
|
|
2021
Q2 | $15.5M | Buy |
220,113
+3,027
| +1% | +$213K | 0.07% | 282 |
|
|
2021
Q1 | $13.3M | Sell |
217,086
-2,284
| -1% | -$140K | 0.06% | 273 |
|
|
2020
Q4 | $11M | Buy |
219,370
+3,812
| +2% | +$192K | 0.06% | 308 |
|
|
2020
Q3 | $11.2M | Sell |
215,558
-6,704
| -3% | -$349K | 0.07% | 255 |
|
|
2020
Q2 | $11.7M | Sell |
222,262
-43,616
| -16% | -$2.29M | 0.07% | 234 |
|
|
2020
Q1 | $7.99M | Sell |
265,878
-7,096
| -3% | -$213K | 0.06% | 292 |
|
|
2019
Q4 | $9.86M | Sell |
272,974
-9,877
| -3% | -$357K | 0.06% | 275 |
|
|
2019
Q3 | $11M | Sell |
282,851
-23,083
| -8% | -$900K | 0.07% | 242 |
|
|
2019
Q2 | $12.1M | Sell |
305,934
-20,902
| -6% | -$826K | 0.08% | 234 |
|
|
2019
Q1 | $12.1M | Sell |
326,836
-20,822
| -6% | -$773K | 0.08% | 246 |
|
|
2018
Q4 | $9.76M | Sell |
347,658
-106,816
| -24% | -$3M | 0.07% | 267 |
|
|
2018
Q3 | $15M | Sell |
454,474
-20,044
| -4% | -$662K | 0.08% | 251 |
|
|
2018
Q2 | $17.2M | Sell |
474,518
-7,032
| -1% | -$255K | 0.1% | 212 |
|
|
2018
Q1 | $19.4M | Sell |
481,550
-63,722
| -12% | -$2.56M | 0.12% | 186 |
|
|
2017
Q4 | $20.6M | Sell |
545,272
-85,509
| -14% | -$3.23M | 0.12% | 201 |
|
|
2017
Q3 | $24.3M | Buy |
630,781
+4,780
| +0.8% | +$184K | 0.13% | 179 |
|
|
2017
Q2 | $21.9M | Buy |
626,001
+13,315
| +2% | +$465K | 0.12% | 195 |
|
|
2017
Q1 | $20.6M | Sell |
612,686
-56,156
| -8% | -$1.88M | 0.12% | 194 |
|
|
2016
Q4 | $19.9M | Buy |
668,842
+36,572
| +6% | +$1.09M | 0.12% | 197 |
|
|
2016
Q3 | $20.8M | Buy |
632,270
+2,929
| +0.5% | +$96.4K | 0.13% | 185 |
|
|
2016
Q2 | $14.7M | Buy |
629,341
+78,963
| +14% | +$1.85M | 0.1% | 235 |
|
|
2016
Q1 | $13.1M | Sell |
550,378
-83,140
| -13% | -$1.98M | 0.1% | 224 |
|
|
2015
Q4 | $17.4M | Sell |
633,518
-10,464
| -2% | -$288K | 0.13% | 170 |
|
|
2015
Q3 | $15.7M | Sell |
643,982
-916,242
| -59% | -$22.4M | 0.13% | 175 |
|
|
2015
Q2 | $39.6M | Sell |
1,560,224
-322,003
| -17% | -$8.16M | 0.28% | 80 |
|
|
2015
Q1 | $45.7M | Buy |
1,882,227
+179,089
| +11% | +$4.35M | 0.31% | 72 |
|
|
2014
Q4 | $40.2M | Sell |
1,703,138
-41,979
| -2% | -$992K | 0.31% | 77 |
|
|
2014
Q3 | $41.6M | Buy |
1,745,117
+177,069
| +11% | +$4.22M | 0.33% | 67 |
|
|
2014
Q2 | $33M | Buy |
1,568,048
+222,118
| +17% | +$4.68M | 0.25% | 95 |
|
|
2014
Q1 | $31.3M | Sell |
1,345,930
-14,484
| -1% | -$337K | 0.25% | 96 |
|
|
2013
Q4 | $31.4M | Buy |
1,360,414
+554,126
| +69% | +$12.8M | 0.26% | 96 |
|
|
2013
Q3 | $18.9M | Buy |
806,288
+220,499
| +38% | +$5.18M | 0.17% | 158 |
|
|
2013
Q2 | $12.8M | Buy |
+585,789
| New | +$12.8M | 0.13% | 195 |
|