Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Buy |
1,643,028
+109,786
| +7% | +$1.53M | 0.05% | 340 |
|
|
2025
Q1 | $26.3M | Sell |
1,533,242
-151,748
| -9% | -$2.61M | 0.06% | 291 |
|
|
2024
Q4 | $34M | Sell |
1,684,990
-31,573
| -2% | -$637K | 0.09% | 236 |
|
|
2024
Q3 | $33.9M | Buy |
1,716,563
+42,401
| +3% | +$838K | 0.09% | 270 |
|
|
2024
Q2 | $29.2M | Buy |
1,674,162
+1,517,520
| +969% | +$26.5M | 0.08% | 277 |
|
|
2024
Q1 | $2.63M | Sell |
156,642
-1,396,953
| -90% | -$23.4M | 0.01% | 565 |
|
|
2023
Q4 | $28M | Buy |
1,553,595
+245,612
| +19% | +$4.43M | 0.1% | 250 |
|
|
2023
Q3 | $21.1M | Sell |
1,307,983
-514,508
| -28% | -$8.3M | 0.09% | 292 |
|
|
2023
Q2 | $31.5M | Buy |
1,822,491
+938,786
| +106% | +$16.2M | 0.13% | 187 |
|
|
2023
Q1 | $14.3M | Sell |
883,705
-90,750
| -9% | -$1.47M | 0.06% | 401 |
|
|
2022
Q4 | $15.8M | Sell |
974,455
-214,336
| -18% | -$3.49M | 0.08% | 360 |
|
|
2022
Q3 | $14.9M | Buy |
1,188,791
+323,261
| +37% | +$4.04M | 0.09% | 333 |
|
|
2022
Q2 | $8.64M | Buy |
865,530
+191,585
| +28% | +$1.91M | 0.05% | 479 |
|
|
2022
Q1 | $8.05M | Buy |
673,945
+224,890
| +50% | +$2.69M | 0.04% | 480 |
|
|
2021
Q4 | $5.45M | Sell |
449,055
-7,691
| -2% | -$93.4K | 0.02% | 565 |
|
|
2021
Q3 | $4.39M | Sell |
456,746
-22,874
| -5% | -$220K | 0.02% | 609 |
|
|
2021
Q2 | $4.88M | Buy |
479,620
+31,724
| +7% | +$323K | 0.02% | 599 |
|
|
2021
Q1 | $5.25M | Buy |
447,896
+435,487
| +3,509% | +$5.1M | 0.03% | 527 |
|
|
2020
Q4 | $155K | Buy |
+12,409
| New | +$155K | ﹤0.01% | 906 |
|
|
2020
Q3 | – | Sell |
-178,059
| Closed | -$1.58M | – | 936 |
|
|
2020
Q2 | $1.58M | Sell |
178,059
-7,433
| -4% | -$65.9K | 0.01% | 811 |
|
|
2020
Q1 | $1.67M | Sell |
185,492
-1,797
| -1% | -$16.2K | 0.01% | 762 |
|
|
2019
Q4 | $2.04M | Sell |
187,289
-1,595
| -0.8% | -$17.3K | 0.01% | 693 |
|
|
2019
Q3 | $1.89M | Sell |
188,884
-2,296
| -1% | -$23K | 0.01% | 654 |
|
|
2019
Q2 | $4.38M | Sell |
191,180
-4,167
| -2% | -$95.5K | 0.03% | 490 |
|
|
2019
Q1 | $3.48M | Buy |
195,347
+1,402
| +0.7% | +$25K | 0.02% | 549 |
|
|
2018
Q4 | $4.61M | Sell |
193,945
-57,338
| -23% | -$1.36M | 0.03% | 442 |
|
|
2018
Q3 | $11.6M | Sell |
251,283
-8,743
| -3% | -$402K | 0.06% | 301 |
|
|
2018
Q2 | $11.1M | Sell |
260,026
-877
| -0.3% | -$37.3K | 0.07% | 288 |
|
|
2018
Q1 | $11.5M | Sell |
260,903
-24,147
| -8% | -$1.06M | 0.07% | 274 |
|
|
2017
Q4 | $12.8M | Sell |
285,050
-40,331
| -12% | -$1.81M | 0.07% | 277 |
|
|
2017
Q3 | $22.2M | Buy |
325,381
+3,280
| +1% | +$223K | 0.12% | 202 |
|
|
2017
Q2 | $21.4M | Buy |
322,101
+9,290
| +3% | +$617K | 0.12% | 200 |
|
|
2017
Q1 | $20.8M | Sell |
312,811
-17,559
| -5% | -$1.17M | 0.12% | 192 |
|
|
2016
Q4 | $20.1M | Buy |
330,370
+24,366
| +8% | +$1.48M | 0.12% | 195 |
|
|
2016
Q3 | $18.7M | Buy |
306,004
+10,370
| +4% | +$634K | 0.12% | 208 |
|
|
2016
Q2 | $18.9M | Buy |
295,634
+45,805
| +18% | +$2.93M | 0.13% | 184 |
|
|
2016
Q1 | $14.9M | Buy |
249,829
+7,586
| +3% | +$453K | 0.11% | 199 |
|
|
2015
Q4 | $12.9M | Buy |
242,243
+1,319
| +0.5% | +$70.2K | 0.1% | 234 |
|
|
2015
Q3 | $12.7M | Sell |
240,924
-4,712
| -2% | -$249K | 0.11% | 219 |
|
|
2015
Q2 | $12.1M | Sell |
245,636
-9,060
| -4% | -$445K | 0.09% | 255 |
|
|
2015
Q1 | $13.5M | Buy |
254,696
+63,491
| +33% | +$3.37M | 0.09% | 250 |
|
|
2014
Q4 | $10.2M | Sell |
191,205
-80
| -0% | -$4.26K | 0.08% | 286 |
|
|
2014
Q3 | $8.62M | Buy |
191,285
+990
| +0.5% | +$44.6K | 0.07% | 321 |
|
|
2014
Q2 | $9.14M | Buy |
190,295
+5,370
| +3% | +$258K | 0.07% | 317 |
|
|
2014
Q1 | $7.99M | Sell |
184,925
-53,958
| -23% | -$2.33M | 0.06% | 325 |
|
|
2013
Q4 | $9.62M | Buy |
238,883
+72,099
| +43% | +$2.9M | 0.08% | 272 |
|
|
2013
Q3 | $6.83M | Sell |
166,784
-58,972
| -26% | -$2.41M | 0.06% | 335 |
|
|
2013
Q2 | $10.3M | Buy |
+225,756
| New | +$10.3M | 0.1% | 227 |
|