Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
46,492
+98
| +0.2% | +$35K | 0.05% | 311 |
|
|
2025
Q1 | $18.5M | Sell |
46,394
-3,932
| -8% | -$1.57M | 0.06% | 284 |
|
|
2024
Q4 | $18.1M | Sell |
50,326
-12,837
| -20% | -$4.61M | 0.05% | 294 |
|
|
2024
Q3 | $21.9M | Buy |
63,163
+5,973
| +10% | +$2.07M | 0.06% | 265 |
|
|
2024
Q2 | $16.8M | Sell |
57,190
-7,757
| -12% | -$2.28M | 0.05% | 295 |
|
|
2024
Q1 | $21.7M | Buy |
64,947
+6,230
| +11% | +$2.08M | 0.07% | 263 |
|
|
2023
Q4 | $17.1M | Sell |
58,717
-8,122
| -12% | -$2.36M | 0.06% | 300 |
|
|
2023
Q3 | $21.7M | Buy |
66,839
+20,726
| +45% | +$6.72M | 0.08% | 259 |
|
|
2023
Q2 | $15.9M | Buy |
46,113
+55
| +0.1% | +$19K | 0.05% | 324 |
|
|
2023
Q1 | $14.5M | Buy |
46,058
+27,173
| +144% | +$8.57M | 0.05% | 343 |
|
|
2022
Q4 | $5.67M | Sell |
18,885
-63,206
| -77% | -$19M | 0.02% | 560 |
|
|
2022
Q3 | $22M | Buy |
82,091
+7,590
| +10% | +$2.03M | 0.09% | 266 |
|
|
2022
Q2 | $20.1M | Buy |
74,501
+5,438
| +8% | +$1.47M | 0.07% | 298 |
|
|
2022
Q1 | $22.5M | Buy |
69,063
+3,231
| +5% | +$1.05M | 0.06% | 338 |
|
|
2021
Q4 | $19.8M | Buy |
65,832
+1,185
| +2% | +$356K | 0.05% | 355 |
|
|
2021
Q3 | $18.5M | Sell |
64,647
-11,300
| -15% | -$3.23M | 0.05% | 351 |
|
|
2021
Q2 | $18.1M | Sell |
75,947
-3,490
| -4% | -$833K | 0.05% | 371 |
|
|
2021
Q1 | $18.3M | Buy |
79,437
+4,536
| +6% | +$1.04M | 0.06% | 372 |
|
|
2020
Q4 | $15.8M | Buy |
74,901
+16,968
| +29% | +$3.58M | 0.05% | 382 |
|
|
2020
Q3 | $12M | Sell |
57,933
-27,108
| -32% | -$5.59M | 0.04% | 400 |
|
|
2020
Q2 | $16.4M | Buy |
+85,041
| New | +$16.4M | 0.06% | 317 |
|
|
2020
Q1 | – | Sell |
-73,413
| Closed | -$15.3M | – | 1170 |
|
|
2019
Q4 | $15.3M | Buy |
73,413
+2,926
| +4% | +$609K | 0.06% | 351 |
|
|
2019
Q3 | $13.6M | Buy |
70,487
+3,877
| +6% | +$751K | 0.05% | 383 |
|
|
2019
Q2 | $12.9M | Buy |
66,610
+5,331
| +9% | +$1.03M | 0.05% | 405 |
|
|
2019
Q1 | $10.5M | Sell |
61,279
-121,011
| -66% | -$20.7M | 0.04% | 449 |
|
|
2018
Q4 | $26.5M | Sell |
182,290
-137,825
| -43% | -$20M | 0.12% | 218 |
|
|
2018
Q3 | $49.2M | Buy |
320,115
+21,160
| +7% | +$3.25M | 0.18% | 154 |
|
|
2018
Q2 | $41M | Buy |
298,955
+269,177
| +904% | +$36.9M | 0.16% | 172 |
|
|
2018
Q1 | $4.18M | Sell |
29,778
-33,020
| -53% | -$4.63M | 0.02% | 698 |
|
|
2017
Q4 | $8.42M | Sell |
62,798
-57
| -0.1% | -$7.64K | 0.03% | 524 |
|
|
2017
Q3 | $9.18M | Sell |
62,855
-17,549
| -22% | -$2.56M | 0.04% | 461 |
|
|
2017
Q2 | $10.7M | Sell |
80,404
-5,436
| -6% | -$723K | 0.05% | 409 |
|
|
2017
Q1 | $10.2M | Buy |
85,840
+2,335
| +3% | +$277K | 0.05% | 413 |
|
|
2016
Q4 | $9.31M | Sell |
83,505
-3,758
| -4% | -$419K | 0.04% | 421 |
|
|
2016
Q3 | $9.82M | Sell |
87,263
-200
| -0.2% | -$22.5K | 0.04% | 401 |
|
|
2016
Q2 | $9.55M | Sell |
87,463
-186,704
| -68% | -$20.4M | 0.04% | 407 |
|
|
2016
Q1 | $28.6M | Buy |
274,167
+239,488
| +691% | +$25M | 0.13% | 208 |
|
|
2015
Q4 | $3.2M | Buy |
34,679
+11,001
| +46% | +$1.01M | 0.01% | 675 |
|
|
2015
Q3 | $2.1M | Sell |
23,678
-38,329
| -62% | -$3.4M | 0.01% | 769 |
|
|
2015
Q2 | $6.18M | Sell |
62,007
-568,079
| -90% | -$56.6M | 0.02% | 539 |
|
|
2015
Q1 | $60.6M | Sell |
630,086
-61,090
| -9% | -$5.87M | 0.25% | 116 |
|
|
2014
Q4 | $65.5M | Sell |
691,176
-22,246
| -3% | -$2.11M | 0.26% | 108 |
|
|
2014
Q3 | $62.5M | Buy |
713,422
+35,100
| +5% | +$3.08M | 0.27% | 108 |
|
|
2014
Q2 | $61.1M | Buy |
678,322
+226,440
| +50% | +$20.4M | 0.25% | 110 |
|
|
2014
Q1 | $38.1M | Buy |
451,882
+271,270
| +150% | +$22.9M | 0.17% | 162 |
|
|
2013
Q4 | $15.2M | Buy |
180,612
+130,020
| +257% | +$10.9M | 0.07% | 295 |
|
|
2013
Q3 | $3.77M | Buy |
50,592
+25,711
| +103% | +$1.91M | 0.02% | 579 |
|
|
2013
Q2 | $1.6M | Buy |
+24,881
| New | +$1.6M | 0.01% | 752 |
|