Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.1M | Buy |
643,646
+397,508
| +161% | +$8.1M | 0.03% | 465 |
|
|
2025
Q1 | $6.24M | Buy |
246,138
+23,651
| +11% | +$600K | 0.02% | 517 |
|
|
2024
Q4 | $6.05M | Buy |
222,487
+188,645
| +557% | +$5.13M | 0.02% | 510 |
|
|
2024
Q3 | $983K | Sell |
33,842
-55,737
| -62% | -$1.62M | ﹤0.01% | 609 |
|
|
2024
Q2 | $3.03M | Sell |
89,579
-43,231
| -33% | -$1.46M | 0.01% | 543 |
|
|
2024
Q1 | $5.24M | Sell |
132,810
-268,068
| -67% | -$10.6M | 0.02% | 513 |
|
|
2023
Q4 | $14.5M | Sell |
400,878
-66,301
| -14% | -$2.4M | 0.05% | 387 |
|
|
2023
Q3 | $18.9M | Sell |
467,179
-213,788
| -31% | -$8.66M | 0.08% | 323 |
|
|
2023
Q2 | $22.5M | Sell |
680,967
-440,323
| -39% | -$14.5M | 0.09% | 268 |
|
|
2023
Q1 | $35.5M | Sell |
1,121,290
-16,018
| -1% | -$507K | 0.16% | 157 |
|
|
2022
Q4 | $44.8M | Buy |
1,137,308
+188,771
| +20% | +$7.43M | 0.22% | 101 |
|
|
2022
Q3 | $23.4M | Buy |
948,537
+65,336
| +7% | +$1.61M | 0.13% | 194 |
|
|
2022
Q2 | $27.7M | Buy |
883,201
+405,058
| +85% | +$12.7M | 0.15% | 161 |
|
|
2022
Q1 | $18.1M | Buy |
478,143
+161,657
| +51% | +$6.12M | 0.09% | 270 |
|
|
2021
Q4 | $7.24M | Buy |
316,486
+45,544
| +17% | +$1.04M | 0.03% | 486 |
|
|
2021
Q3 | $5.86M | Sell |
270,942
-62,701
| -19% | -$1.36M | 0.03% | 538 |
|
|
2021
Q2 | $7.71M | Buy |
333,643
+36,333
| +12% | +$840K | 0.03% | 463 |
|
|
2021
Q1 | $6.38M | Buy |
297,310
+8,393
| +3% | +$180K | 0.03% | 463 |
|
|
2020
Q4 | $5.46M | Buy |
288,917
+5,025
| +2% | +$95K | 0.03% | 481 |
|
|
2020
Q3 | $3.42M | Sell |
283,892
-8,122
| -3% | -$97.9K | 0.02% | 541 |
|
|
2020
Q2 | $3.79M | Sell |
292,014
-13,934
| -5% | -$181K | 0.02% | 487 |
|
|
2020
Q1 | $2.1M | Sell |
305,948
-1,782
| -0.6% | -$12.2K | 0.02% | 720 |
|
|
2019
Q4 | $7.53M | Buy |
307,730
+346
| +0.1% | +$8.47K | 0.05% | 347 |
|
|
2019
Q3 | $5.79M | Sell |
307,384
-54,599
| -15% | -$1.03M | 0.04% | 383 |
|
|
2019
Q2 | $8.23M | Sell |
361,983
-7,639
| -2% | -$174K | 0.06% | 318 |
|
|
2019
Q1 | $10.8M | Buy |
369,622
+3,153
| +0.9% | +$92.4K | 0.07% | 261 |
|
|
2018
Q4 | $9.74M | Sell |
366,469
-91,021
| -20% | -$2.42M | 0.07% | 268 |
|
|
2018
Q3 | $18.5M | Sell |
457,490
-15,280
| -3% | -$619K | 0.1% | 203 |
|
|
2018
Q2 | $21.3M | Sell |
472,770
-1,752
| -0.4% | -$78.9K | 0.13% | 177 |
|
|
2018
Q1 | $22.3M | Sell |
474,522
-39,488
| -8% | -$1.85M | 0.14% | 161 |
|
|
2017
Q4 | $25.1M | Sell |
514,010
-68,246
| -12% | -$3.34M | 0.14% | 161 |
|
|
2017
Q3 | $26.8M | Buy |
582,256
+1,107
| +0.2% | +$51K | 0.14% | 159 |
|
|
2017
Q2 | $24.8M | Buy |
581,149
+7,680
| +1% | +$328K | 0.14% | 171 |
|
|
2017
Q1 | $28.2M | Sell |
573,469
-31,010
| -5% | -$1.53M | 0.16% | 144 |
|
|
2016
Q4 | $32.7M | Buy |
604,479
+39,547
| +7% | +$2.14M | 0.2% | 118 |
|
|
2016
Q3 | $25.4M | Buy |
564,932
+32,848
| +6% | +$1.47M | 0.16% | 141 |
|
|
2016
Q2 | $24.1M | Buy |
532,084
+53,583
| +11% | +$2.43M | 0.17% | 140 |
|
|
2016
Q1 | $17.1M | Sell |
478,501
-71,967
| -13% | -$2.57M | 0.13% | 174 |
|
|
2015
Q4 | $18.7M | Buy |
550,468
+10,864
| +2% | +$370K | 0.14% | 163 |
|
|
2015
Q3 | $19.1M | Sell |
539,604
-81,859
| -13% | -$2.89M | 0.16% | 159 |
|
|
2015
Q2 | $26.8M | Sell |
621,463
-17,363
| -3% | -$748K | 0.19% | 127 |
|
|
2015
Q1 | $28M | Buy |
638,826
+44,520
| +7% | +$1.95M | 0.19% | 118 |
|
|
2014
Q4 | $23.4M | Buy |
594,306
+90,963
| +18% | +$3.58M | 0.18% | 130 |
|
|
2014
Q3 | $32.5M | Sell |
503,343
-3,583
| -0.7% | -$231K | 0.26% | 88 |
|
|
2014
Q2 | $36M | Sell |
506,926
-48,038
| -9% | -$3.41M | 0.28% | 85 |
|
|
2014
Q1 | $32.7M | Sell |
554,964
-35,589
| -6% | -$2.1M | 0.26% | 93 |
|
|
2013
Q4 | $30M | Sell |
590,553
-121,615
| -17% | -$6.17M | 0.25% | 101 |
|
|
2013
Q3 | $34.3M | Buy |
712,168
+76,345
| +12% | +$3.68M | 0.3% | 79 |
|
|
2013
Q2 | $26.5M | Buy |
+635,823
| New | +$26.5M | 0.27% | 97 |
|