Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.2M | Buy |
7,860
+4,299
| +121% | +$16M | 0.08% | 212 |
|
|
2025
Q1 | $13.6M | Sell |
3,561
-156
| -4% | -$595K | 0.04% | 332 |
|
|
2024
Q4 | $11.9M | Sell |
3,717
-389
| -9% | -$1.25M | 0.04% | 354 |
|
|
2024
Q3 | $12.9M | Buy |
4,106
+185
| +5% | +$583K | 0.04% | 353 |
|
|
2024
Q2 | $11.6M | Buy |
3,921
+1
| +0% | +$2.96K | 0.03% | 363 |
|
|
2024
Q1 | $12.4M | Buy |
3,920
+499
| +15% | +$1.57M | 0.04% | 370 |
|
|
2023
Q4 | $8.85M | Buy |
3,421
+176
| +5% | +$455K | 0.03% | 418 |
|
|
2023
Q3 | $8.24M | Buy |
3,245
+3
| +0.1% | +$7.62K | 0.03% | 425 |
|
|
2023
Q2 | $8.08M | Sell |
3,242
-2,488
| -43% | -$6.2M | 0.03% | 452 |
|
|
2023
Q1 | $14.1M | Sell |
5,730
-663
| -10% | -$1.63M | 0.05% | 353 |
|
|
2022
Q4 | $15.8M | Sell |
6,393
-2,382
| -27% | -$5.87M | 0.06% | 343 |
|
|
2022
Q3 | $18.8M | Buy |
8,775
+1,590
| +22% | +$3.41M | 0.07% | 294 |
|
|
2022
Q2 | $15.4M | Sell |
7,185
-357
| -5% | -$767K | 0.06% | 346 |
|
|
2022
Q1 | $15.4M | Sell |
7,542
-512
| -6% | -$1.05M | 0.04% | 405 |
|
|
2021
Q4 | $16.9M | Sell |
8,054
-2,594
| -24% | -$5.44M | 0.04% | 397 |
|
|
2021
Q3 | $18.1M | Sell |
10,648
-106
| -1% | -$180K | 0.05% | 356 |
|
|
2021
Q2 | $16M | Sell |
10,754
-1,428
| -12% | -$2.13M | 0.05% | 400 |
|
|
2021
Q1 | $17.1M | Sell |
12,182
-3,024
| -20% | -$4.25M | 0.05% | 388 |
|
|
2020
Q4 | $18M | Buy |
15,206
+127
| +0.8% | +$151K | 0.06% | 356 |
|
|
2020
Q3 | $17.8M | Buy |
15,079
+21
| +0.1% | +$24.7K | 0.06% | 311 |
|
|
2020
Q2 | $17M | Sell |
15,058
-3,309
| -18% | -$3.73M | 0.07% | 303 |
|
|
2020
Q1 | $15.5M | Sell |
18,367
-2,615
| -12% | -$2.21M | 0.08% | 265 |
|
|
2019
Q4 | $25M | Sell |
20,982
-16,379
| -44% | -$19.5M | 0.1% | 249 |
|
|
2019
Q3 | $40.5M | Sell |
37,361
-22,010
| -37% | -$23.9M | 0.16% | 167 |
|
|
2019
Q2 | $65.3M | Buy |
59,371
+40,234
| +210% | +$44.2M | 0.25% | 105 |
|
|
2019
Q1 | $19.6M | Buy |
19,137
+6,727
| +54% | +$6.89M | 0.08% | 307 |
|
|
2018
Q4 | $10.4M | Buy |
12,410
+4,496
| +57% | +$3.77M | 0.05% | 408 |
|
|
2018
Q3 | $6.14M | Buy |
7,914
+1,500
| +23% | +$1.16M | 0.02% | 618 |
|
|
2018
Q2 | $4.3M | Sell |
6,414
-8,723
| -58% | -$5.85M | 0.02% | 688 |
|
|
2018
Q1 | $9.82M | Sell |
15,137
-4,100
| -21% | -$2.66M | 0.04% | 452 |
|
|
2017
Q4 | $13.7M | Sell |
19,237
-19,000
| -50% | -$13.5M | 0.05% | 374 |
|
|
2017
Q3 | $22.8M | Buy |
38,237
+300
| +0.8% | +$179K | 0.1% | 251 |
|
|
2017
Q2 | $21.6M | Sell |
37,937
-12,763
| -25% | -$7.28M | 0.1% | 248 |
|
|
2017
Q1 | $36.7M | Sell |
50,700
-83,135
| -62% | -$60.1M | 0.17% | 177 |
|
|
2016
Q4 | $106M | Sell |
133,835
-28,710
| -18% | -$22.7M | 0.5% | 41 |
|
|
2016
Q3 | $125M | Sell |
162,545
-1,104
| -0.7% | -$848K | 0.55% | 32 |
|
|
2016
Q2 | $130M | Sell |
163,649
-17,761
| -10% | -$14.1M | 0.58% | 32 |
|
|
2016
Q1 | $145M | Sell |
181,410
-7,024
| -4% | -$5.6M | 0.65% | 27 |
|
|
2015
Q4 | $140M | Sell |
188,434
-37,386
| -17% | -$27.7M | 0.61% | 30 |
|
|
2015
Q3 | $163M | Buy |
225,820
+5,950
| +3% | +$4.31M | 0.67% | 22 |
|
|
2015
Q2 | $147M | Buy |
219,870
+200,070
| +1,010% | +$133M | 0.59% | 29 |
|
|
2015
Q1 | $13.5M | Buy |
19,800
+400
| +2% | +$273K | 0.06% | 337 |
|
|
2014
Q4 | $12M | Buy |
19,400
+1,500
| +8% | +$929K | 0.05% | 353 |
|
|
2014
Q3 | $9.12M | Buy |
17,900
+1,000
| +6% | +$510K | 0.04% | 401 |
|
|
2014
Q2 | $9.06M | Buy |
16,900
+5,800
| +52% | +$3.11M | 0.04% | 421 |
|
|
2014
Q1 | $5.96M | Sell |
11,100
-1,900
| -15% | -$1.02M | 0.03% | 488 |
|
|
2013
Q4 | $6.21M | Sell |
13,000
-496
| -4% | -$237K | 0.03% | 477 |
|
|
2013
Q3 | $5.71M | Buy |
13,496
+596
| +5% | +$252K | 0.03% | 492 |
|
|
2013
Q2 | $5.47M | Buy |
+12,900
| New | +$5.47M | 0.03% | 466 |
|