Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
4,019
-101
| -2% | -$25.3K | ﹤0.01% | 663 |
|
|
2025
Q1 | $862K | Sell |
4,120
-71
| -2% | -$14.9K | ﹤0.01% | 625 |
|
|
2024
Q4 | $881K | Sell |
4,191
-19
| -0.5% | -$4K | ﹤0.01% | 640 |
|
|
2024
Q3 | $1M | Sell |
4,210
-72
| -2% | -$17.1K | ﹤0.01% | 608 |
|
|
2024
Q2 | $962K | Sell |
4,282
-29
| -0.7% | -$6.51K | ﹤0.01% | 652 |
|
|
2024
Q1 | $919K | Sell |
4,311
-176,981
| -98% | -$37.7M | ﹤0.01% | 675 |
|
|
2023
Q4 | $38.2M | Sell |
181,292
-906
| -0.5% | -$191K | 0.14% | 166 |
|
|
2023
Q3 | $31.7M | Buy |
182,198
+7,378
| +4% | +$1.28M | 0.13% | 170 |
|
|
2023
Q2 | $34.2M | Buy |
174,820
+7,330
| +4% | +$1.43M | 0.14% | 166 |
|
|
2023
Q1 | $32.9M | Buy |
+167,490
| New | +$32.9M | 0.15% | 180 |
|
|
2021
Q4 | – | Sell |
-62,948
| Closed | -$13.9M | – | 1035 |
|
|
2021
Q3 | $13.9M | Sell |
62,948
-10,677
| -15% | -$2.35M | 0.06% | 313 |
|
|
2021
Q2 | $15.9M | Buy |
73,625
+3,786
| +5% | +$818K | 0.07% | 274 |
|
|
2021
Q1 | $14.2M | Sell |
69,839
-1,100
| -2% | -$223K | 0.07% | 257 |
|
|
2020
Q4 | $13.4M | Buy |
70,939
+1,440
| +2% | +$272K | 0.07% | 265 |
|
|
2020
Q3 | $11.8M | Sell |
69,499
-2,382
| -3% | -$405K | 0.07% | 245 |
|
|
2020
Q2 | $12.2M | Sell |
71,881
-25,757
| -26% | -$4.37M | 0.08% | 224 |
|
|
2020
Q1 | $17.6M | Buy |
97,638
+10,847
| +12% | +$1.95M | 0.13% | 145 |
|
|
2019
Q4 | $17.2M | Buy |
86,791
+8,875
| +11% | +$1.76M | 0.1% | 174 |
|
|
2019
Q3 | $16.3M | Buy |
77,916
+34,326
| +79% | +$7.16M | 0.11% | 172 |
|
|
2019
Q2 | $8.24M | Sell |
43,590
-1,263
| -3% | -$239K | 0.06% | 317 |
|
|
2019
Q1 | $7.16M | Sell |
44,853
-38,426
| -46% | -$6.14M | 0.05% | 348 |
|
|
2018
Q4 | $11.2M | Sell |
83,279
-10,098
| -11% | -$1.36M | 0.08% | 242 |
|
|
2018
Q3 | $15.8M | Buy |
93,377
+33,926
| +57% | +$5.74M | 0.09% | 244 |
|
|
2018
Q2 | $8.59M | Sell |
59,451
-1,213
| -2% | -$175K | 0.05% | 351 |
|
|
2018
Q1 | $9.78M | Sell |
60,664
-5,979
| -9% | -$964K | 0.06% | 310 |
|
|
2017
Q4 | $9.44M | Sell |
66,643
-10,885
| -14% | -$1.54M | 0.05% | 341 |
|
|
2017
Q3 | $10.2M | Buy |
77,528
+850
| +1% | +$112K | 0.05% | 343 |
|
|
2017
Q2 | $8.37M | Buy |
76,678
+110
| +0.1% | +$12K | 0.05% | 407 |
|
|
2017
Q1 | $8.52M | Sell |
76,568
-3,974
| -5% | -$442K | 0.05% | 391 |
|
|
2016
Q4 | $8.25M | Sell |
80,542
-63,382
| -44% | -$6.5M | 0.05% | 395 |
|
|
2016
Q3 | $13.2M | Buy |
143,924
+70,134
| +95% | +$6.42M | 0.08% | 277 |
|
|
2016
Q2 | $6.16M | Sell |
73,790
-56,677
| -43% | -$4.73M | 0.04% | 447 |
|
|
2016
Q1 | $10.2M | Buy |
130,467
+472
| +0.4% | +$36.7K | 0.08% | 288 |
|
|
2015
Q4 | $11.3M | Buy |
129,995
+68,151
| +110% | +$5.92M | 0.09% | 259 |
|
|
2015
Q3 | $4.52M | Buy |
61,844
+47
| +0.1% | +$3.44K | 0.04% | 501 |
|
|
2015
Q2 | $4.75M | Buy |
61,797
+5,830
| +10% | +$448K | 0.03% | 529 |
|
|
2015
Q1 | $4.41M | Buy |
55,967
+12,199
| +28% | +$961K | 0.03% | 590 |
|
|
2014
Q4 | $3.14M | Sell |
43,768
-310
| -0.7% | -$22.3K | 0.02% | 625 |
|
|
2014
Q3 | $2.93M | Sell |
44,078
-80
| -0.2% | -$5.31K | 0.02% | 647 |
|
|
2014
Q2 | $3.35M | Sell |
44,158
-160
| -0.4% | -$12.1K | 0.03% | 615 |
|
|
2014
Q1 | $3.24M | Buy |
44,318
+2,120
| +5% | +$155K | 0.03% | 597 |
|
|
2013
Q4 | $2.95M | Buy |
42,198
+1,651
| +4% | +$115K | 0.02% | 617 |
|
|
2013
Q3 | $2.4M | Buy |
40,547
+5,015
| +14% | +$297K | 0.02% | 643 |
|
|
2013
Q2 | $1.75M | Buy |
+35,532
| New | +$1.75M | 0.02% | 646 |
|