Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Buy |
2,919,334
+2,707,834
| +1,280% | +$29.4M | 0.07% | 278 |
|
|
2025
Q1 | $2.12M | Buy |
211,500
+19,916
| +10% | +$200K | 0.01% | 580 |
|
|
2024
Q4 | $1.9M | Buy |
191,584
+40,174
| +27% | +$398K | ﹤0.01% | 595 |
|
|
2024
Q3 | $1.6M | Buy |
151,410
+354
| +0.2% | +$3.74K | ﹤0.01% | 563 |
|
|
2024
Q2 | $1.89M | Sell |
151,056
-84,712
| -36% | -$1.06M | 0.01% | 587 |
|
|
2024
Q1 | $3.13M | Sell |
235,768
-247,029
| -51% | -$3.28M | 0.01% | 549 |
|
|
2023
Q4 | $5.89M | Sell |
482,797
-126,155
| -21% | -$1.54M | 0.02% | 501 |
|
|
2023
Q3 | $7.56M | Buy |
608,952
+80,313
| +15% | +$997K | 0.03% | 459 |
|
|
2023
Q2 | $8M | Sell |
528,639
-1,653,759
| -76% | -$25M | 0.03% | 453 |
|
|
2023
Q1 | $27.5M | Buy |
2,182,398
+591,123
| +37% | +$7.45M | 0.12% | 239 |
|
|
2022
Q4 | $18.5M | Buy |
1,591,275
+273,481
| +21% | +$3.18M | 0.09% | 315 |
|
|
2022
Q3 | $14.8M | Buy |
1,317,794
+103,076
| +8% | +$1.15M | 0.09% | 336 |
|
|
2022
Q2 | $13.5M | Buy |
1,214,718
+107,681
| +10% | +$1.2M | 0.07% | 374 |
|
|
2022
Q1 | $18.7M | Buy |
1,107,037
+517,510
| +88% | +$8.75M | 0.09% | 261 |
|
|
2021
Q4 | $12.2M | Sell |
589,527
-77,051
| -12% | -$1.6M | 0.05% | 355 |
|
|
2021
Q3 | $9.44M | Sell |
666,578
-59,908
| -8% | -$848K | 0.04% | 410 |
|
|
2021
Q2 | $10.8M | Sell |
726,486
-37,527
| -5% | -$558K | 0.05% | 369 |
|
|
2021
Q1 | $9.36M | Sell |
764,013
-23,738
| -3% | -$291K | 0.05% | 352 |
|
|
2020
Q4 | $6.92M | Sell |
787,751
-3,103
| -0.4% | -$27.3K | 0.04% | 408 |
|
|
2020
Q3 | $5.27M | Sell |
790,854
-42,017
| -5% | -$280K | 0.03% | 437 |
|
|
2020
Q2 | $5.06M | Sell |
832,871
-76,238
| -8% | -$464K | 0.03% | 423 |
|
|
2020
Q1 | $4.39M | Sell |
909,109
-23,414
| -3% | -$113K | 0.03% | 435 |
|
|
2019
Q4 | $8.67M | Sell |
932,523
-43,790
| -4% | -$407K | 0.05% | 317 |
|
|
2019
Q3 | $8.94M | Sell |
976,313
-464,360
| -32% | -$4.25M | 0.06% | 277 |
|
|
2019
Q2 | $14.7M | Sell |
1,440,673
-39,728
| -3% | -$406K | 0.1% | 191 |
|
|
2019
Q1 | $13M | Buy |
1,480,401
+16,618
| +1% | +$146K | 0.09% | 231 |
|
|
2018
Q4 | $11.2M | Sell |
1,463,783
-424,726
| -22% | -$3.25M | 0.08% | 243 |
|
|
2018
Q3 | $17.5M | Sell |
1,888,509
-72,900
| -4% | -$674K | 0.1% | 218 |
|
|
2018
Q2 | $21.7M | Sell |
1,961,409
-23,170
| -1% | -$256K | 0.13% | 172 |
|
|
2018
Q1 | $22M | Sell |
1,984,579
-176,327
| -8% | -$1.95M | 0.13% | 165 |
|
|
2017
Q4 | $27M | Sell |
2,160,906
-302,896
| -12% | -$3.78M | 0.15% | 151 |
|
|
2017
Q3 | $29.5M | Buy |
2,463,802
+21,590
| +0.9% | +$258K | 0.16% | 152 |
|
|
2017
Q2 | $27.4M | Sell |
2,442,212
-1,516,933
| -38% | -$17M | 0.15% | 156 |
|
|
2017
Q1 | $46.1M | Sell |
3,959,145
-282,408
| -7% | -$3.29M | 0.26% | 95 |
|
|
2016
Q4 | $51.5M | Sell |
4,241,553
-641,703
| -13% | -$7.79M | 0.31% | 73 |
|
|
2016
Q3 | $58.9M | Buy |
4,883,256
+937,118
| +24% | +$11.3M | 0.37% | 60 |
|
|
2016
Q2 | $49.6M | Sell |
3,946,138
-415,700
| -10% | -$5.23M | 0.34% | 68 |
|
|
2016
Q1 | $58.9M | Buy |
4,361,838
+36,066
| +0.8% | +$487K | 0.44% | 53 |
|
|
2015
Q4 | $61M | Buy |
4,325,772
+706,575
| +20% | +$9.96M | 0.46% | 50 |
|
|
2015
Q3 | $49.1M | Sell |
3,619,197
-884,209
| -20% | -$12M | 0.41% | 59 |
|
|
2015
Q2 | $67.6M | Sell |
4,503,406
-287,882
| -6% | -$4.32M | 0.48% | 51 |
|
|
2015
Q1 | $77.3M | Buy |
4,791,288
+2,300,808
| +92% | +$37.1M | 0.53% | 41 |
|
|
2014
Q4 | $38.6M | Sell |
2,490,480
-112,569
| -4% | -$1.74M | 0.3% | 80 |
|
|
2014
Q3 | $38.5M | Buy |
2,603,049
+102,845
| +4% | +$1.52M | 0.3% | 73 |
|
|
2014
Q2 | $43.1M | Buy |
2,500,204
+69,840
| +3% | +$1.2M | 0.33% | 67 |
|
|
2014
Q1 | $37.9M | Sell |
2,430,364
-58,878
| -2% | -$919K | 0.31% | 78 |
|
|
2013
Q4 | $38.4M | Sell |
2,489,242
-18,410
| -0.7% | -$284K | 0.32% | 72 |
|
|
2013
Q3 | $42.3M | Buy |
2,507,652
+177,678
| +8% | +$3M | 0.37% | 57 |
|
|
2013
Q2 | $36M | Buy |
+2,329,974
| New | +$36M | 0.36% | 63 |
|