Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.5M | Sell |
146,875
-93,332
| -39% | -$9.84M | 0.04% | 326 |
|
|
2025
Q1 | $26.7M | Buy |
240,207
+98,692
| +70% | +$11M | 0.09% | 220 |
|
|
2024
Q4 | $14.6M | Sell |
141,515
-30,424
| -18% | -$3.15M | 0.04% | 324 |
|
|
2024
Q3 | $19.2M | Buy |
171,939
+14,000
| +9% | +$1.57M | 0.06% | 286 |
|
|
2024
Q2 | $14.1M | Buy |
157,939
+16,924
| +12% | +$1.51M | 0.04% | 333 |
|
|
2024
Q1 | $12.1M | Buy |
141,015
+21,205
| +18% | +$1.82M | 0.04% | 380 |
|
|
2023
Q4 | $9.88M | Buy |
119,810
+769
| +0.6% | +$63.4K | 0.03% | 401 |
|
|
2023
Q3 | $9.14M | Sell |
119,041
-30,749
| -21% | -$2.36M | 0.03% | 406 |
|
|
2023
Q2 | $10.5M | Buy |
149,790
+2,583
| +2% | +$180K | 0.03% | 402 |
|
|
2023
Q1 | $9.5M | Sell |
147,207
-110,125
| -43% | -$7.11M | 0.03% | 424 |
|
|
2022
Q4 | $18.5M | Buy |
257,332
+16,354
| +7% | +$1.18M | 0.07% | 317 |
|
|
2022
Q3 | $13.5M | Buy |
240,978
+13,814
| +6% | +$776K | 0.05% | 365 |
|
|
2022
Q2 | $12.6M | Buy |
227,164
+48,649
| +27% | +$2.69M | 0.05% | 389 |
|
|
2022
Q1 | $11.5M | Buy |
178,515
+72,388
| +68% | +$4.66M | 0.03% | 456 |
|
|
2021
Q4 | $6.2M | Buy |
106,127
+93
| +0.1% | +$5.43K | 0.02% | 610 |
|
|
2021
Q3 | $5.53M | Buy |
106,034
+3,618
| +4% | +$189K | 0.02% | 651 |
|
|
2021
Q2 | $5.5M | Sell |
102,416
-36,133
| -26% | -$1.94M | 0.02% | 683 |
|
|
2021
Q1 | $7.09M | Sell |
138,549
-24,300
| -15% | -$1.24M | 0.02% | 611 |
|
|
2020
Q4 | $7.24M | Buy |
162,849
+32,732
| +25% | +$1.46M | 0.02% | 607 |
|
|
2020
Q3 | $4.73M | Sell |
130,117
-17,500
| -12% | -$636K | 0.02% | 640 |
|
|
2020
Q2 | $5.32M | Buy |
147,617
+23,108
| +19% | +$832K | 0.02% | 598 |
|
|
2020
Q1 | $4.26M | Buy |
124,509
+36,198
| +41% | +$1.24M | 0.02% | 562 |
|
|
2019
Q4 | $4.67M | Buy |
88,311
+15,679
| +22% | +$829K | 0.02% | 639 |
|
|
2019
Q3 | $3.8M | Sell |
72,632
-60,263
| -45% | -$3.15M | 0.02% | 735 |
|
|
2019
Q2 | $7.28M | Buy |
132,895
+82,568
| +164% | +$4.53M | 0.03% | 549 |
|
|
2019
Q1 | $2.52M | Buy |
50,327
+2,564
| +5% | +$128K | 0.01% | 805 |
|
|
2018
Q4 | $2.18M | Sell |
47,763
-79
| -0.2% | -$3.6K | 0.01% | 802 |
|
|
2018
Q3 | $2.25M | Buy |
47,842
+5,922
| +14% | +$279K | 0.01% | 852 |
|
|
2018
Q2 | $1.8M | Sell |
41,920
-576
| -1% | -$24.8K | 0.01% | 882 |
|
|
2018
Q1 | $1.86M | Sell |
42,496
-3,000
| -7% | -$131K | 0.01% | 872 |
|
|
2017
Q4 | $2M | Sell |
45,496
-6,482
| -12% | -$284K | 0.01% | 862 |
|
|
2017
Q3 | $2.12M | Buy |
51,978
+8,290
| +19% | +$337K | 0.01% | 806 |
|
|
2017
Q2 | $1.7M | Buy |
43,688
+26,400
| +153% | +$1.02M | 0.01% | 818 |
|
|
2017
Q1 | $626K | Sell |
17,288
-22,292
| -56% | -$807K | ﹤0.01% | 1034 |
|
|
2016
Q4 | $1.38M | Sell |
39,580
-673,112
| -94% | -$23.4M | 0.01% | 835 |
|
|
2016
Q3 | $25.6M | Sell |
712,692
-1,142,288
| -62% | -$41M | 0.11% | 225 |
|
|
2016
Q2 | $66.9M | Sell |
1,854,980
-201,792
| -10% | -$7.28M | 0.3% | 90 |
|
|
2016
Q1 | $64.9M | Buy |
2,056,772
+1,053,786
| +105% | +$33.3M | 0.29% | 91 |
|
|
2015
Q4 | $30M | Sell |
1,002,986
-2,436,854
| -71% | -$73M | 0.13% | 208 |
|
|
2015
Q3 | $100M | Buy |
3,439,840
+1,066,280
| +45% | +$31M | 0.41% | 51 |
|
|
2015
Q2 | $73.8M | Sell |
2,373,560
-1,981,960
| -46% | -$61.6M | 0.3% | 97 |
|
|
2015
Q1 | $139M | Sell |
4,355,520
-413,740
| -9% | -$13.2M | 0.57% | 32 |
|
|
2014
Q4 | $146M | Buy |
4,769,260
+2,832,846
| +146% | +$86.5M | 0.58% | 39 |
|
|
2014
Q3 | $56.4M | Buy |
1,936,414
+1,212,814
| +168% | +$35.3M | 0.24% | 126 |
|
|
2014
Q2 | $22.5M | Buy |
723,600
+630,200
| +675% | +$19.6M | 0.09% | 244 |
|
|
2014
Q1 | $2.94M | Buy |
93,400
+5,800
| +7% | +$183K | 0.01% | 661 |
|
|
2013
Q4 | $2.93M | Sell |
87,600
-1,400
| -2% | -$46.8K | 0.01% | 682 |
|
|
2013
Q3 | $2.76M | Buy |
89,000
+41,706
| +88% | +$1.29M | 0.01% | 669 |
|
|
2013
Q2 | $1.37M | Buy |
+47,294
| New | +$1.37M | 0.01% | 779 |
|