Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
527,685
+521,138
| +7,960% | +$109M | 0.23% | 94 |
|
|
2025
Q1 | $1.19M | Sell |
6,547
-160
| -2% | -$29K | ﹤0.01% | 612 |
|
|
2024
Q4 | $1.27M | Sell |
6,707
-14
| -0.2% | -$2.65K | ﹤0.01% | 621 |
|
|
2024
Q3 | $1.22M | Sell |
6,721
-7,882
| -54% | -$1.43M | ﹤0.01% | 591 |
|
|
2024
Q2 | $2.31M | Sell |
14,603
-5,140
| -26% | -$812K | 0.01% | 568 |
|
|
2024
Q1 | $2.88M | Sell |
19,743
-61,336
| -76% | -$8.94M | 0.01% | 556 |
|
|
2023
Q4 | $10.3M | Buy |
81,079
+53,196
| +191% | +$6.75M | 0.04% | 444 |
|
|
2023
Q3 | $2.96M | Buy |
27,883
+16,971
| +156% | +$1.8M | 0.01% | 573 |
|
|
2023
Q2 | $1.2M | Sell |
10,912
-73,642
| -87% | -$8.08M | ﹤0.01% | 800 |
|
|
2023
Q1 | $8.55M | Buy |
84,554
+59,977
| +244% | +$6.06M | 0.04% | 484 |
|
|
2022
Q4 | $2.45M | Sell |
24,577
-58,767
| -71% | -$5.87M | 0.01% | 688 |
|
|
2022
Q3 | $6.78M | Buy |
83,344
+33,368
| +67% | +$2.71M | 0.04% | 514 |
|
|
2022
Q2 | $4.1M | Sell |
49,976
-27,192
| -35% | -$2.23M | 0.02% | 619 |
|
|
2022
Q1 | $7.42M | Buy |
77,168
+16,469
| +27% | +$1.58M | 0.04% | 505 |
|
|
2021
Q4 | $5.59M | Buy |
60,699
+5,231
| +9% | +$482K | 0.02% | 560 |
|
|
2021
Q3 | $4.78M | Sell |
55,468
-3,035
| -5% | -$262K | 0.02% | 591 |
|
|
2021
Q2 | $4.82M | Sell |
58,503
-1,006
| -2% | -$82.8K | 0.02% | 601 |
|
|
2021
Q1 | $4.71M | Sell |
59,509
-148
| -0.2% | -$11.7K | 0.02% | 546 |
|
|
2020
Q4 | $4.37M | Sell |
59,657
-5,727
| -9% | -$419K | 0.02% | 528 |
|
|
2020
Q3 | $4.05M | Sell |
65,384
-2,058
| -3% | -$127K | 0.02% | 499 |
|
|
2020
Q2 | $3.88M | Buy |
67,442
+26,899
| +66% | +$1.55M | 0.02% | 481 |
|
|
2020
Q1 | $1.95M | Sell |
40,543
-194
| -0.5% | -$9.34K | 0.01% | 737 |
|
|
2019
Q4 | $3.17M | Sell |
40,737
-1,593
| -4% | -$124K | 0.02% | 569 |
|
|
2019
Q3 | $3.04M | Sell |
42,330
-20,859
| -33% | -$1.5M | 0.02% | 549 |
|
|
2019
Q2 | $4.54M | Buy |
63,189
+8,031
| +15% | +$576K | 0.03% | 482 |
|
|
2019
Q1 | $4.07M | Buy |
55,158
+22,837
| +71% | +$1.68M | 0.03% | 511 |
|
|
2018
Q4 | $2.27M | Sell |
32,321
-9,365
| -22% | -$658K | 0.02% | 610 |
|
|
2018
Q3 | $4.37M | Sell |
41,686
-1,162
| -3% | -$122K | 0.02% | 571 |
|
|
2018
Q2 | $4.22M | Buy |
42,848
+2,561
| +6% | +$252K | 0.02% | 570 |
|
|
2018
Q1 | $3.28M | Sell |
40,287
-3,083
| -7% | -$251K | 0.02% | 616 |
|
|
2017
Q4 | $3.53M | Sell |
43,370
-5,798
| -12% | -$472K | 0.02% | 614 |
|
|
2017
Q3 | $3.73M | Buy |
49,168
+840
| +2% | +$63.6K | 0.02% | 617 |
|
|
2017
Q2 | $4.42M | Buy |
48,328
+3,705
| +8% | +$339K | 0.02% | 592 |
|
|
2017
Q1 | $3.48M | Sell |
44,623
-3,615
| -7% | -$282K | 0.02% | 647 |
|
|
2016
Q4 | $4.01M | Buy |
48,238
+2,793
| +6% | +$232K | 0.02% | 615 |
|
|
2016
Q3 | $3.71M | Buy |
45,445
+762
| +2% | +$62.2K | 0.02% | 622 |
|
|
2016
Q2 | $3.14M | Buy |
44,683
+6,286
| +16% | +$441K | 0.02% | 621 |
|
|
2016
Q1 | $3.04M | Buy |
38,397
+307
| +0.8% | +$24.3K | 0.02% | 625 |
|
|
2015
Q4 | $2.71M | Buy |
38,090
+1,700
| +5% | +$121K | 0.02% | 651 |
|
|
2015
Q3 | $3.2M | Buy |
+36,390
| New | +$3.2M | 0.03% | 608 |
|