Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.5M | Sell |
198,848
-59,983
| -23% | -$7.08M | 0.07% | 250 |
|
|
2025
Q1 | $30.3M | Sell |
258,831
-45,027
| -15% | -$5.27M | 0.1% | 201 |
|
|
2024
Q4 | $40.8M | Sell |
303,858
-80,078
| -21% | -$10.8M | 0.12% | 160 |
|
|
2024
Q3 | $57M | Buy |
383,936
+20,991
| +6% | +$3.12M | 0.17% | 128 |
|
|
2024
Q2 | $47M | Buy |
362,945
+88,667
| +32% | +$11.5M | 0.14% | 151 |
|
|
2024
Q1 | $39.9M | Buy |
274,278
+29,677
| +12% | +$4.32M | 0.12% | 169 |
|
|
2023
Q4 | $34M | Sell |
244,601
-60,770
| -20% | -$8.45M | 0.11% | 194 |
|
|
2023
Q3 | $34.1M | Sell |
305,371
-19,573
| -6% | -$2.19M | 0.12% | 184 |
|
|
2023
Q2 | $39.1M | Sell |
324,944
-126,196
| -28% | -$15.2M | 0.13% | 171 |
|
|
2023
Q1 | $62.4M | Sell |
451,140
-198,409
| -31% | -$27.4M | 0.21% | 119 |
|
|
2022
Q4 | $97.2M | Buy |
649,549
+95,869
| +17% | +$14.3M | 0.35% | 71 |
|
|
2022
Q3 | $67.3M | Buy |
553,680
+322,462
| +139% | +$39.2M | 0.26% | 94 |
|
|
2022
Q2 | $27.5M | Sell |
231,218
-38,267
| -14% | -$4.54M | 0.1% | 233 |
|
|
2022
Q1 | $35.7M | Buy |
269,485
+6,690
| +3% | +$885K | 0.1% | 234 |
|
|
2021
Q4 | $42M | Sell |
262,795
-106,810
| -29% | -$17.1M | 0.11% | 218 |
|
|
2021
Q3 | $58.2M | Buy |
369,605
+97,886
| +36% | +$15.4M | 0.16% | 160 |
|
|
2021
Q2 | $40.2M | Buy |
271,719
+56,289
| +26% | +$8.32M | 0.11% | 208 |
|
|
2021
Q1 | $27.4M | Sell |
215,430
-8,570
| -4% | -$1.09M | 0.08% | 279 |
|
|
2020
Q4 | $26.5M | Sell |
224,000
-85,105
| -28% | -$10.1M | 0.08% | 261 |
|
|
2020
Q3 | $31.2M | Buy |
309,105
+130,237
| +73% | +$13.1M | 0.11% | 211 |
|
|
2020
Q2 | $15.8M | Sell |
178,868
-12,473
| -7% | -$1.1M | 0.06% | 327 |
|
|
2020
Q1 | $13.7M | Buy |
191,341
+3,296
| +2% | +$236K | 0.07% | 288 |
|
|
2019
Q4 | $16M | Sell |
188,045
-45,881
| -20% | -$3.91M | 0.07% | 339 |
|
|
2019
Q3 | $17.9M | Buy |
233,926
+104,286
| +80% | +$7.99M | 0.07% | 328 |
|
|
2019
Q2 | $9.68M | Buy |
129,640
+105,373
| +434% | +$7.87M | 0.04% | 485 |
|
|
2019
Q1 | $1.95M | Buy |
24,267
+3,521
| +17% | +$283K | 0.01% | 856 |
|
|
2018
Q4 | $1.4M | Buy |
20,746
+700
| +3% | +$47.2K | 0.01% | 897 |
|
|
2018
Q3 | $1.41M | Buy |
20,046
+160
| +0.8% | +$11.3K | 0.01% | 953 |
|
|
2018
Q2 | $1.23M | Buy |
19,886
+4,745
| +31% | +$293K | ﹤0.01% | 956 |
|
|
2018
Q1 | $1.01M | Hold |
15,141
| – | – | ﹤0.01% | 999 |
|
|
2017
Q4 | $1.01M | Buy |
15,141
+54
| +0.4% | +$3.62K | ﹤0.01% | 1004 |
|
|
2017
Q3 | $969K | Buy |
15,087
+3,254
| +27% | +$209K | ﹤0.01% | 962 |
|
|
2017
Q2 | $702K | Sell |
11,833
-914
| -7% | -$54.2K | ﹤0.01% | 998 |
|
|
2017
Q1 | $674K | Sell |
12,747
-1,658
| -12% | -$87.7K | ﹤0.01% | 1021 |
|
|
2016
Q4 | $656K | Buy |
14,405
+7,998
| +125% | +$364K | ﹤0.01% | 989 |
|
|
2016
Q3 | $302K | Sell |
6,407
-1,000
| -14% | -$47.1K | ﹤0.01% | 1095 |
|
|
2016
Q2 | $329K | Sell |
7,407
-3,000
| -29% | -$133K | ﹤0.01% | 1080 |
|
|
2016
Q1 | $415K | Sell |
10,407
-1,827,170
| -99% | -$72.9M | ﹤0.01% | 1023 |
|
|
2015
Q4 | $76.8M | Buy |
1,837,577
+1,503,510
| +450% | +$62.9M | 0.34% | 71 |
|
|
2015
Q3 | $11.5M | Buy |
334,067
+326,660
| +4,410% | +$11.2M | 0.05% | 349 |
|
|
2015
Q2 | $286K | Sell |
7,407
-534
| -7% | -$20.6K | ﹤0.01% | 1178 |
|
|
2015
Q1 | $330K | Sell |
7,941
-12,600
| -61% | -$524K | ﹤0.01% | 1178 |
|
|
2014
Q4 | $841K | Sell |
20,541
-66,837
| -76% | -$2.74M | ﹤0.01% | 1003 |
|
|
2014
Q3 | $3.56M | Buy |
87,378
+12,023
| +16% | +$490K | 0.02% | 609 |
|
|
2014
Q2 | $3.1M | Buy |
75,355
+27,905
| +59% | +$1.15M | 0.01% | 673 |
|
|
2014
Q1 | $1.9M | Sell |
47,450
-178,095
| -79% | -$7.12M | 0.01% | 779 |
|
|
2013
Q4 | $9.23M | Buy |
225,545
+18,898
| +9% | +$773K | 0.04% | 399 |
|
|
2013
Q3 | $7.58M | Buy |
206,647
+95,965
| +87% | +$3.52M | 0.04% | 420 |
|
|
2013
Q2 | $3.39M | Buy |
+110,682
| New | +$3.39M | 0.02% | 569 |
|