Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Sell |
358,663
-85,922
| -19% | -$5.73M | 0.05% | 327 |
|
|
2025
Q1 | $23.5M | Buy |
444,585
+63,174
| +17% | +$3.34M | 0.06% | 317 |
|
|
2024
Q4 | $24.8M | Sell |
381,411
-481,833
| -56% | -$31.3M | 0.06% | 285 |
|
|
2024
Q3 | $43.1M | Sell |
863,244
-8,666
| -1% | -$432K | 0.11% | 222 |
|
|
2024
Q2 | $41.1M | Buy |
871,910
+152,166
| +21% | +$7.18M | 0.11% | 206 |
|
|
2024
Q1 | $31M | Buy |
719,744
+178,337
| +33% | +$7.69M | 0.1% | 232 |
|
|
2023
Q4 | $20.7M | Buy |
541,407
+111,707
| +26% | +$4.27M | 0.07% | 312 |
|
|
2023
Q3 | $13.1M | Sell |
429,700
-231,557
| -35% | -$7.08M | 0.06% | 384 |
|
|
2023
Q2 | $22.4M | Buy |
661,257
+522,531
| +377% | +$17.7M | 0.09% | 270 |
|
|
2023
Q1 | $4.03M | Sell |
138,726
-18,558
| -12% | -$540K | 0.02% | 581 |
|
|
2022
Q4 | $5.17M | Buy |
157,284
+61,089
| +64% | +$2.01M | 0.03% | 568 |
|
|
2022
Q3 | $2.71M | Buy |
96,195
+5,044
| +6% | +$142K | 0.02% | 668 |
|
|
2022
Q2 | $2.52M | Sell |
91,151
-12,705
| -12% | -$351K | 0.01% | 722 |
|
|
2022
Q1 | $3.62M | Sell |
103,856
-64,692
| -38% | -$2.25M | 0.02% | 662 |
|
|
2021
Q4 | $7.82M | Sell |
168,548
-5,121
| -3% | -$238K | 0.03% | 464 |
|
|
2021
Q3 | $8.49M | Sell |
173,669
-14,754
| -8% | -$721K | 0.04% | 440 |
|
|
2021
Q2 | $9.14M | Sell |
188,423
-5,461
| -3% | -$265K | 0.04% | 417 |
|
|
2021
Q1 | $7.88M | Buy |
193,884
+536
| +0.3% | +$21.8K | 0.04% | 407 |
|
|
2020
Q4 | $6.71M | Buy |
193,348
+5,462
| +3% | +$190K | 0.03% | 416 |
|
|
2020
Q3 | $4.92M | Sell |
187,886
-6,601
| -3% | -$173K | 0.03% | 454 |
|
|
2020
Q2 | $4.31M | Buy |
194,487
+52,515
| +37% | +$1.16M | 0.03% | 457 |
|
|
2020
Q1 | $2.28M | Sell |
141,972
-777,324
| -85% | -$12.5M | 0.02% | 704 |
|
|
2019
Q4 | $33.1M | Buy |
919,296
+31,050
| +3% | +$1.12M | 0.2% | 102 |
|
|
2019
Q3 | $30.3M | Buy |
888,246
+95,478
| +12% | +$3.25M | 0.21% | 104 |
|
|
2019
Q2 | $27.5M | Sell |
792,768
-17,154
| -2% | -$595K | 0.19% | 111 |
|
|
2019
Q1 | $25.8M | Sell |
809,922
-5,679
| -0.7% | -$181K | 0.17% | 125 |
|
|
2018
Q4 | $19.1M | Sell |
815,601
-68,591
| -8% | -$1.61M | 0.14% | 154 |
|
|
2018
Q3 | $27.5M | Sell |
884,192
-37,760
| -4% | -$1.17M | 0.15% | 149 |
|
|
2018
Q2 | $30.8M | Buy |
921,952
+31,443
| +4% | +$1.05M | 0.18% | 124 |
|
|
2018
Q1 | $29.9M | Sell |
890,509
-50,372
| -5% | -$1.69M | 0.18% | 125 |
|
|
2017
Q4 | $36.3M | Sell |
940,881
-54,217
| -5% | -$2.09M | 0.21% | 119 |
|
|
2017
Q3 | $30.9M | Buy |
995,098
+13,134
| +1% | +$408K | 0.17% | 147 |
|
|
2017
Q2 | $29.3M | Buy |
981,964
+113,277
| +13% | +$3.38M | 0.16% | 149 |
|
|
2017
Q1 | $29.8M | Sell |
868,687
-74,449
| -8% | -$2.55M | 0.17% | 136 |
|
|
2016
Q4 | $34.2M | Buy |
943,136
+30,794
| +3% | +$1.12M | 0.2% | 112 |
|
|
2016
Q3 | $25.5M | Buy |
912,342
+23,358
| +3% | +$654K | 0.16% | 139 |
|
|
2016
Q2 | $22.5M | Buy |
888,984
+301,175
| +51% | +$7.61M | 0.15% | 151 |
|
|
2016
Q1 | $16.8M | Buy |
587,809
+108,045
| +23% | +$3.1M | 0.13% | 177 |
|
|
2015
Q4 | $14.6M | Buy |
479,764
+413,998
| +630% | +$12.6M | 0.11% | 206 |
|
|
2015
Q3 | $2.06M | Sell |
65,766
-2,162
| -3% | -$67.7K | 0.02% | 692 |
|
|
2015
Q2 | $2.24M | Sell |
67,928
-90
| -0.1% | -$2.96K | 0.02% | 697 |
|
|
2015
Q1 | $2.06M | Buy |
68,018
+16,128
| +31% | +$489K | 0.01% | 732 |
|
|
2014
Q4 | $1.54M | Buy |
51,890
+7,640
| +17% | +$227K | 0.01% | 746 |
|
|
2014
Q3 | $1.09M | Buy |
+44,250
| New | +$1.09M | 0.01% | 791 |
|