Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.26M | Buy |
34,655
+32,041
| +1,226% | +$6.71M | 0.02% | 474 |
|
|
2025
Q1 | $446K | Hold |
2,614
| – | – | ﹤0.01% | 944 |
|
|
2024
Q4 | $463K | Sell |
2,614
-3,773
| -59% | -$668K | ﹤0.01% | 953 |
|
|
2024
Q3 | $971K | Sell |
6,387
-2,922
| -31% | -$444K | ﹤0.01% | 878 |
|
|
2024
Q2 | $1.69M | Sell |
9,309
-11,552
| -55% | -$2.1M | 0.01% | 796 |
|
|
2024
Q1 | $4.03M | Sell |
20,861
-12,869
| -38% | -$2.48M | 0.01% | 607 |
|
|
2023
Q4 | $8.79M | Sell |
33,730
-7,792
| -19% | -$2.03M | 0.03% | 421 |
|
|
2023
Q3 | $7.96M | Buy |
41,522
+6,053
| +17% | +$1.16M | 0.03% | 435 |
|
|
2023
Q2 | $7.49M | Buy |
35,469
+6,648
| +23% | +$1.4M | 0.02% | 468 |
|
|
2023
Q1 | $6.12M | Buy |
28,821
+1,826
| +7% | +$388K | 0.02% | 515 |
|
|
2022
Q4 | $5.14M | Buy |
+26,995
| New | +$5.14M | 0.02% | 588 |
|
|
2022
Q2 | – | Sell |
-16,445
| Closed | -$3.15M | – | 1116 |
|
|
2022
Q1 | $3.15M | Sell |
16,445
-1,011
| -6% | -$194K | 0.01% | 759 |
|
|
2021
Q4 | $3.51M | Sell |
17,456
-11,174
| -39% | -$2.25M | 0.01% | 750 |
|
|
2021
Q3 | $6.3M | Buy |
28,630
+6,143
| +27% | +$1.35M | 0.02% | 619 |
|
|
2021
Q2 | $5.39M | Sell |
22,487
-16,834
| -43% | -$4.03M | 0.02% | 690 |
|
|
2021
Q1 | $10M | Buy |
39,321
+1,888
| +5% | +$481K | 0.03% | 516 |
|
|
2020
Q4 | $8.01M | Sell |
37,433
-3,460
| -8% | -$741K | 0.03% | 576 |
|
|
2020
Q3 | $6.76M | Sell |
40,893
-2,717
| -6% | -$449K | 0.02% | 552 |
|
|
2020
Q2 | $7.99M | Sell |
43,610
-8,903
| -17% | -$1.63M | 0.03% | 493 |
|
|
2020
Q1 | $7.83M | Sell |
52,513
-33,155
| -39% | -$4.94M | 0.04% | 414 |
|
|
2019
Q4 | $27.9M | Sell |
85,668
-88,760
| -51% | -$28.9M | 0.11% | 222 |
|
|
2019
Q3 | $66.4M | Sell |
174,428
-100,646
| -37% | -$38.3M | 0.26% | 98 |
|
|
2019
Q2 | $100M | Sell |
275,074
-57,541
| -17% | -$20.9M | 0.39% | 57 |
|
|
2019
Q1 | $127M | Sell |
332,615
-16,739
| -5% | -$6.38M | 0.5% | 34 |
|
|
2018
Q4 | $113M | Buy |
349,354
+26,072
| +8% | +$8.41M | 0.49% | 39 |
|
|
2018
Q3 | $120M | Sell |
323,282
-34,014
| -10% | -$12.6M | 0.44% | 47 |
|
|
2018
Q2 | $120M | Buy |
357,296
+41,912
| +13% | +$14.1M | 0.46% | 44 |
|
|
2018
Q1 | $103M | Sell |
315,384
-47,024
| -13% | -$15.4M | 0.41% | 60 |
|
|
2017
Q4 | $107M | Sell |
362,408
-40,111
| -10% | -$11.8M | 0.42% | 49 |
|
|
2017
Q3 | $102M | Sell |
402,519
-18,923
| -4% | -$4.81M | 0.44% | 42 |
|
|
2017
Q2 | $83.3M | Buy |
421,442
+42,035
| +11% | +$8.31M | 0.38% | 62 |
|
|
2017
Q1 | $67.1M | Buy |
379,407
+892
| +0.2% | +$158K | 0.3% | 82 |
|
|
2016
Q4 | $58.9M | Sell |
378,515
-4,642
| -1% | -$723K | 0.28% | 101 |
|
|
2016
Q3 | $50.5M | Sell |
383,157
-85,508
| -18% | -$11.3M | 0.22% | 139 |
|
|
2016
Q2 | $60.9M | Sell |
468,665
-19,162
| -4% | -$2.49M | 0.27% | 104 |
|
|
2016
Q1 | $61.9M | Sell |
487,827
-48,025
| -9% | -$6.1M | 0.28% | 99 |
|
|
2015
Q4 | $77.5M | Sell |
535,852
-43,540
| -8% | -$6.3M | 0.34% | 69 |
|
|
2015
Q3 | $75.9M | Buy |
579,392
+18,142
| +3% | +$2.38M | 0.31% | 86 |
|
|
2015
Q2 | $77.9M | Buy |
561,250
+82,088
| +17% | +$11.4M | 0.31% | 84 |
|
|
2015
Q1 | $71.9M | Sell |
479,162
-16,417
| -3% | -$2.46M | 0.3% | 92 |
|
|
2014
Q4 | $64.4M | Buy |
495,579
+14,961
| +3% | +$1.94M | 0.26% | 111 |
|
|
2014
Q3 | $61.2M | Sell |
480,618
-9,118
| -2% | -$1.16M | 0.26% | 112 |
|
|
2014
Q2 | $62.3M | Buy |
489,736
+35,263
| +8% | +$4.49M | 0.26% | 103 |
|
|
2014
Q1 | $57M | Sell |
454,473
-94,701
| -17% | -$11.9M | 0.25% | 103 |
|
|
2013
Q4 | $75M | Buy |
549,174
+18,736
| +4% | +$2.56M | 0.34% | 70 |
|
|
2013
Q3 | $62.3M | Buy |
530,438
+4,031
| +0.8% | +$474K | 0.31% | 76 |
|
|
2013
Q2 | $53.9M | Buy |
+526,407
| New | +$53.9M | 0.29% | 86 |
|