Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-334,589
| Closed | -$18.9M | – | 939 |
|
|
2024
Q1 | $18.9M | Sell |
334,589
-117,383
| -26% | -$6.63M | 0.06% | 348 |
|
|
2023
Q4 | $23.1M | Buy |
451,972
+135,070
| +43% | +$6.9M | 0.08% | 288 |
|
|
2023
Q3 | $21M | Sell |
316,902
-4,121
| -1% | -$273K | 0.09% | 294 |
|
|
2023
Q2 | $20.8M | Sell |
321,023
-224,363
| -41% | -$14.5M | 0.08% | 299 |
|
|
2023
Q1 | $29.3M | Buy |
545,386
+145,690
| +36% | +$7.82M | 0.13% | 220 |
|
|
2022
Q4 | $24.4M | Buy |
399,696
+71,995
| +22% | +$4.39M | 0.12% | 236 |
|
|
2022
Q3 | $22.1M | Buy |
327,701
+125,759
| +62% | +$8.48M | 0.13% | 207 |
|
|
2022
Q2 | $16.5M | Buy |
201,942
+52,050
| +35% | +$4.26M | 0.09% | 317 |
|
|
2022
Q1 | $12.3M | Buy |
149,892
+98,063
| +189% | +$8.03M | 0.06% | 382 |
|
|
2021
Q4 | $5.28M | Buy |
51,829
+12,684
| +32% | +$1.29M | 0.02% | 570 |
|
|
2021
Q3 | $3.49M | Buy |
39,145
+15,381
| +65% | +$1.37M | 0.02% | 673 |
|
|
2021
Q2 | $2.25M | Sell |
23,764
-1,081
| -4% | -$102K | 0.01% | 747 |
|
|
2021
Q1 | $2.39M | Sell |
24,845
-670
| -3% | -$64.4K | 0.01% | 678 |
|
|
2020
Q4 | $2.39M | Sell |
25,515
-408
| -2% | -$38.2K | 0.01% | 644 |
|
|
2020
Q3 | $2.14M | Sell |
25,923
-1,545
| -6% | -$128K | 0.01% | 764 |
|
|
2020
Q2 | $2.06M | Sell |
27,468
-16,786
| -38% | -$1.26M | 0.01% | 758 |
|
|
2020
Q1 | $3.17M | Buy |
44,254
+127
| +0.3% | +$9.09K | 0.02% | 646 |
|
|
2019
Q4 | $4.66M | Buy |
44,127
+3,261
| +8% | +$344K | 0.03% | 484 |
|
|
2019
Q3 | $4.85M | Sell |
40,866
-2,254
| -5% | -$268K | 0.03% | 435 |
|
|
2019
Q2 | $4.56M | Sell |
43,120
-936
| -2% | -$98.9K | 0.03% | 481 |
|
|
2019
Q1 | $3.75M | Buy |
44,056
+533
| +1% | +$45.3K | 0.03% | 532 |
|
|
2018
Q4 | $3.54M | Sell |
43,523
-12,025
| -22% | -$977K | 0.03% | 529 |
|
|
2018
Q3 | $5.84M | Sell |
55,548
-1,639
| -3% | -$172K | 0.03% | 498 |
|
|
2018
Q2 | $5.28M | Sell |
57,187
-364
| -0.6% | -$33.6K | 0.03% | 503 |
|
|
2018
Q1 | $4.85M | Sell |
57,551
-5,355
| -9% | -$451K | 0.03% | 523 |
|
|
2017
Q4 | $5.72M | Sell |
62,906
-9,082
| -13% | -$826K | 0.03% | 513 |
|
|
2017
Q3 | $7.03M | Buy |
71,988
+910
| +1% | +$88.9K | 0.04% | 460 |
|
|
2017
Q2 | $7.93M | Buy |
71,078
+880
| +1% | +$98.1K | 0.04% | 426 |
|
|
2017
Q1 | $7.01M | Sell |
70,198
-4,766
| -6% | -$476K | 0.04% | 458 |
|
|
2016
Q4 | $5.83M | Buy |
74,964
+3,835
| +5% | +$298K | 0.03% | 516 |
|
|
2016
Q3 | $5.64M | Buy |
71,129
+2,308
| +3% | +$183K | 0.04% | 513 |
|
|
2016
Q2 | $5.78M | Buy |
68,821
+10,298
| +18% | +$865K | 0.04% | 472 |
|
|
2016
Q1 | $4.69M | Buy |
58,523
+594
| +1% | +$47.6K | 0.03% | 510 |
|
|
2015
Q4 | $3.9M | Sell |
57,929
-498
| -0.9% | -$33.5K | 0.03% | 568 |
|
|
2015
Q3 | $4.22M | Sell |
58,427
-1,276
| -2% | -$92.1K | 0.03% | 528 |
|
|
2015
Q2 | $4.47M | Sell |
59,703
-950
| -2% | -$71K | 0.03% | 555 |
|
|
2015
Q1 | $3.84M | Buy |
60,653
+13,118
| +28% | +$830K | 0.03% | 632 |
|
|
2014
Q4 | $2.61M | Sell |
47,535
-60
| -0.1% | -$3.3K | 0.02% | 673 |
|
|
2014
Q3 | $2.62M | Sell |
47,595
-560
| -1% | -$30.8K | 0.02% | 676 |
|
|
2014
Q2 | $2.56M | Sell |
48,155
-60
| -0.1% | -$3.18K | 0.02% | 686 |
|
|
2014
Q1 | $2.68M | Buy |
48,215
+2,150
| +5% | +$120K | 0.02% | 646 |
|
|
2013
Q4 | $2.53M | Buy |
46,065
+1,506
| +3% | +$82.8K | 0.02% | 654 |
|
|
2013
Q3 | $2.1M | Buy |
44,559
+6,611
| +17% | +$312K | 0.02% | 675 |
|
|
2013
Q2 | $1.7M | Buy |
+37,948
| New | +$1.7M | 0.02% | 655 |
|