Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
76,065
-2,368
| -3% | -$319K | 0.02% | 520 |
|
|
2025
Q1 | $8.07M | Buy |
78,433
+19,347
| +33% | +$1.99M | 0.02% | 494 |
|
|
2024
Q4 | $5.27M | Sell |
59,086
-765
| -1% | -$68.2K | 0.01% | 531 |
|
|
2024
Q3 | $5.6M | Sell |
59,851
-21,189
| -26% | -$1.98M | 0.01% | 468 |
|
|
2024
Q2 | $7.75M | Sell |
81,040
-2,301
| -3% | -$220K | 0.02% | 465 |
|
|
2024
Q1 | $8.62M | Buy |
83,341
+1,610
| +2% | +$167K | 0.03% | 465 |
|
|
2023
Q4 | $7.61M | Buy |
81,731
+3,303
| +4% | +$308K | 0.03% | 474 |
|
|
2023
Q3 | $7.86M | Sell |
78,428
-49,719
| -39% | -$4.98M | 0.03% | 449 |
|
|
2023
Q2 | $12.4M | Sell |
128,147
-5,123
| -4% | -$495K | 0.05% | 398 |
|
|
2023
Q1 | $11.8M | Sell |
133,270
-877
| -0.7% | -$77.6K | 0.05% | 440 |
|
|
2022
Q4 | $9.74M | Buy |
134,147
+5,060
| +4% | +$368K | 0.05% | 460 |
|
|
2022
Q3 | $9.76M | Sell |
129,087
-2,131
| -2% | -$161K | 0.06% | 440 |
|
|
2022
Q2 | $12.3M | Sell |
131,218
-179,935
| -58% | -$16.8M | 0.07% | 402 |
|
|
2022
Q1 | $27.9M | Sell |
311,153
-54,505
| -15% | -$4.89M | 0.14% | 160 |
|
|
2021
Q4 | $37.2M | Buy |
365,658
+72,576
| +25% | +$7.39M | 0.16% | 138 |
|
|
2021
Q3 | $25M | Buy |
293,082
+18,952
| +7% | +$1.62M | 0.11% | 187 |
|
|
2021
Q2 | $31.6M | Sell |
274,130
-34,322
| -11% | -$3.96M | 0.14% | 153 |
|
|
2021
Q1 | $31.9M | Sell |
308,452
-261,396
| -46% | -$27M | 0.16% | 142 |
|
|
2020
Q4 | $54.6M | Sell |
569,848
-70,027
| -11% | -$6.71M | 0.28% | 81 |
|
|
2020
Q3 | $58.2M | Sell |
639,875
-26,080
| -4% | -$2.37M | 0.34% | 67 |
|
|
2020
Q2 | $57.2M | Buy |
665,955
+122,045
| +22% | +$10.5M | 0.36% | 65 |
|
|
2020
Q1 | $34.9M | Sell |
543,910
-83,195
| -13% | -$5.34M | 0.26% | 81 |
|
|
2019
Q4 | $38.5M | Buy |
627,105
+24,540
| +4% | +$1.5M | 0.23% | 95 |
|
|
2019
Q3 | $32.1M | Sell |
602,565
-156,635
| -21% | -$8.34M | 0.22% | 99 |
|
|
2019
Q2 | $38.8M | Buy |
759,200
+94,355
| +14% | +$4.83M | 0.27% | 84 |
|
|
2019
Q1 | $32.1M | Buy |
664,845
+315,405
| +90% | +$15.2M | 0.22% | 106 |
|
|
2018
Q4 | $16.5M | Sell |
349,440
-17,715
| -5% | -$834K | 0.12% | 177 |
|
|
2018
Q3 | $16.8M | Buy |
367,155
+6,685
| +2% | +$305K | 0.09% | 230 |
|
|
2018
Q2 | $18.2M | Sell |
360,470
-66,330
| -16% | -$3.35M | 0.11% | 201 |
|
|
2018
Q1 | $23.9M | Sell |
426,800
-309,830
| -42% | -$17.4M | 0.15% | 154 |
|
|
2017
Q4 | $50.8M | Sell |
736,630
-54,645
| -7% | -$3.77M | 0.29% | 85 |
|
|
2017
Q3 | $41.8M | Buy |
791,275
+87,435
| +12% | +$4.61M | 0.22% | 112 |
|
|
2017
Q2 | $42.3M | Buy |
703,840
+124,110
| +21% | +$7.46M | 0.24% | 105 |
|
|
2017
Q1 | $32.9M | Buy |
579,730
+515,230
| +799% | +$29.3M | 0.19% | 122 |
|
|
2016
Q4 | $2.78M | Buy |
64,500
+1,500
| +2% | +$64.6K | 0.02% | 676 |
|
|
2016
Q3 | $3.04M | Buy |
63,000
+4,500
| +8% | +$217K | 0.02% | 658 |
|
|
2016
Q2 | $2.26M | Buy |
58,500
+29,000
| +98% | +$1.12M | 0.02% | 675 |
|
|
2016
Q1 | $847K | Buy |
29,500
+2,000
| +7% | +$57.4K | 0.01% | 734 |
|
|
2015
Q4 | $997K | Buy |
+27,500
| New | +$997K | 0.01% | 745 |
|