Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25M | Buy |
155,392
+13,757
| +10% | +$2.21M | 0.05% | 318 |
|
|
2025
Q1 | $13.5M | Buy |
141,635
+17,021
| +14% | +$1.62M | 0.03% | 408 |
|
|
2024
Q4 | $11.2M | Sell |
124,614
-358,676
| -74% | -$32.4M | 0.03% | 418 |
|
|
2024
Q3 | $44M | Buy |
483,290
+35,777
| +8% | +$3.26M | 0.11% | 211 |
|
|
2024
Q2 | $34.8M | Buy |
447,513
+27,304
| +6% | +$2.13M | 0.1% | 242 |
|
|
2024
Q1 | $28.4M | Buy |
420,209
+301,031
| +253% | +$20.4M | 0.09% | 259 |
|
|
2023
Q4 | $6.16M | Buy |
119,178
+67,266
| +130% | +$3.48M | 0.02% | 496 |
|
|
2023
Q3 | $2M | Sell |
51,912
-182,532
| -78% | -$7.03M | 0.01% | 615 |
|
|
2023
Q2 | $8.77M | Sell |
234,444
-356,088
| -60% | -$13.3M | 0.04% | 445 |
|
|
2023
Q1 | $20.2M | Buy |
590,532
+412,287
| +231% | +$14.1M | 0.09% | 335 |
|
|
2022
Q4 | $5.67M | Sell |
178,245
-146,197
| -45% | -$4.65M | 0.03% | 556 |
|
|
2022
Q3 | $12.4M | Buy |
324,442
+143,627
| +79% | +$5.5M | 0.07% | 379 |
|
|
2022
Q2 | $6.9M | Buy |
180,815
+45,970
| +34% | +$1.75M | 0.04% | 515 |
|
|
2022
Q1 | $5.17M | Buy |
134,845
+82,477
| +157% | +$3.16M | 0.03% | 590 |
|
|
2021
Q4 | $2.26M | Buy |
52,368
+10,817
| +26% | +$466K | 0.01% | 849 |
|
|
2021
Q3 | $1.7M | Sell |
41,551
-37,156
| -47% | -$1.52M | 0.01% | 799 |
|
|
2021
Q2 | $3.17M | Sell |
78,707
-2,556
| -3% | -$103K | 0.01% | 694 |
|
|
2021
Q1 | $3.07M | Buy |
81,263
+990
| +1% | +$37.4K | 0.02% | 637 |
|
|
2020
Q4 | $3.01M | Buy |
80,273
+1,859
| +2% | +$69.8K | 0.02% | 595 |
|
|
2020
Q3 | $2.41M | Sell |
78,414
-2,809
| -3% | -$86.3K | 0.01% | 617 |
|
|
2020
Q2 | $2.65M | Buy |
81,223
+22,316
| +38% | +$727K | 0.02% | 557 |
|
|
2020
Q1 | $1.61M | Sell |
58,907
-1,579
| -3% | -$43K | 0.01% | 772 |
|
|
2019
Q4 | $2.4M | Sell |
60,486
-2,691
| -4% | -$107K | 0.01% | 632 |
|
|
2019
Q3 | $2.5M | Sell |
63,177
-43,527
| -41% | -$1.72M | 0.02% | 602 |
|
|
2019
Q2 | $3.75M | Sell |
106,704
-2,799
| -3% | -$98.3K | 0.03% | 536 |
|
|
2019
Q1 | $4.65M | Sell |
109,503
-3,633
| -3% | -$154K | 0.03% | 474 |
|
|
2018
Q4 | $4.48M | Sell |
113,136
-37,480
| -25% | -$1.48M | 0.03% | 457 |
|
|
2018
Q3 | $5.63M | Sell |
150,616
-7,263
| -5% | -$272K | 0.03% | 507 |
|
|
2018
Q2 | $4.85M | Buy |
157,879
+6,047
| +4% | +$186K | 0.03% | 532 |
|
|
2018
Q1 | $4.64M | Sell |
151,832
-14,736
| -9% | -$450K | 0.03% | 538 |
|
|
2017
Q4 | $4.74M | Sell |
166,568
-29,323
| -15% | -$835K | 0.03% | 563 |
|
|
2017
Q3 | $5.02M | Sell |
195,891
-880
| -0.4% | -$22.5K | 0.03% | 566 |
|
|
2017
Q2 | $3.39M | Buy |
196,771
+10,240
| +5% | +$176K | 0.02% | 640 |
|
|
2017
Q1 | $3.49M | Sell |
186,531
-21,302
| -10% | -$399K | 0.02% | 646 |
|
|
2016
Q4 | $2.55M | Buy |
207,833
+14,836
| +8% | +$182K | 0.02% | 683 |
|
|
2016
Q3 | $2.16M | Buy |
192,997
+1,243
| +0.6% | +$13.9K | 0.01% | 694 |
|
|
2016
Q2 | $2.88M | Buy |
191,754
+30,626
| +19% | +$460K | 0.02% | 635 |
|
|
2016
Q1 | $2.1M | Sell |
161,128
-10,013
| -6% | -$130K | 0.02% | 686 |
|
|
2015
Q4 | $2.01M | Sell |
171,141
-1,976
| -1% | -$23.3K | 0.02% | 691 |
|
|
2015
Q3 | $2.57M | Sell |
173,117
-4,537
| -3% | -$67.4K | 0.02% | 661 |
|
|
2015
Q2 | $4.07M | Sell |
177,654
-2,180
| -1% | -$49.9K | 0.03% | 590 |
|
|
2015
Q1 | $4.53M | Buy |
179,834
+41,056
| +30% | +$1.03M | 0.03% | 579 |
|
|
2014
Q4 | $3.74M | Buy |
138,778
+240
| +0.2% | +$6.47K | 0.03% | 568 |
|
|
2014
Q3 | $4.22M | Buy |
138,538
+690
| +0.5% | +$21K | 0.03% | 533 |
|
|
2014
Q2 | $5.13M | Buy |
137,848
+3,840
| +3% | +$143K | 0.04% | 481 |
|
|
2014
Q1 | $4.26M | Buy |
134,008
+6,550
| +5% | +$208K | 0.03% | 509 |
|
|
2013
Q4 | $3.66M | Buy |
127,458
+4,084
| +3% | +$117K | 0.03% | 547 |
|
|
2013
Q3 | $3.37M | Buy |
123,374
+25,702
| +26% | +$702K | 0.03% | 541 |
|
|
2013
Q2 | $2.61M | Buy |
+97,672
| New | +$2.61M | 0.03% | 543 |
|