Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $874K | Sell |
15,587
-114,309
| -88% | -$6.41M | ﹤0.01% | 915 |
|
|
2025
Q1 | $6.76M | Sell |
129,896
-172,392
| -57% | -$8.98M | 0.02% | 474 |
|
|
2024
Q4 | $16.7M | Buy |
302,288
+24,373
| +9% | +$1.34M | 0.05% | 306 |
|
|
2024
Q3 | $18.9M | Sell |
277,915
-6,790
| -2% | -$461K | 0.06% | 287 |
|
|
2024
Q2 | $17.1M | Sell |
284,705
-37,233
| -12% | -$2.23M | 0.05% | 292 |
|
|
2024
Q1 | $21.7M | Sell |
321,938
-52,010
| -14% | -$3.5M | 0.07% | 261 |
|
|
2023
Q4 | $21.5M | Sell |
373,948
-13,294
| -3% | -$765K | 0.07% | 264 |
|
|
2023
Q3 | $19.3M | Sell |
387,242
-188,926
| -33% | -$9.4M | 0.07% | 282 |
|
|
2023
Q2 | $33.5M | Sell |
576,168
-190,114
| -25% | -$11.1M | 0.11% | 204 |
|
|
2023
Q1 | $42.2M | Sell |
766,282
-177,181
| -19% | -$9.76M | 0.15% | 168 |
|
|
2022
Q4 | $48.2M | Buy |
943,463
+303,241
| +47% | +$15.5M | 0.17% | 141 |
|
|
2022
Q3 | $30.9M | Buy |
640,222
+188,668
| +42% | +$9.12M | 0.12% | 196 |
|
|
2022
Q2 | $31.1M | Buy |
451,554
+103,732
| +30% | +$7.13M | 0.12% | 209 |
|
|
2022
Q1 | $31.3M | Sell |
347,822
-78,150
| -18% | -$7.03M | 0.09% | 256 |
|
|
2021
Q4 | $41M | Buy |
425,972
+8,687
| +2% | +$836K | 0.1% | 223 |
|
|
2021
Q3 | $37.5M | Buy |
417,285
+42,518
| +11% | +$3.83M | 0.11% | 229 |
|
|
2021
Q2 | $30.4M | Buy |
374,767
+31,587
| +9% | +$2.56M | 0.09% | 271 |
|
|
2021
Q1 | $29.1M | Buy |
343,180
+94,913
| +38% | +$8.04M | 0.09% | 266 |
|
|
2020
Q4 | $23.1M | Buy |
248,267
+19,559
| +9% | +$1.82M | 0.07% | 299 |
|
|
2020
Q3 | $19M | Buy |
228,708
+9,762
| +4% | +$811K | 0.07% | 296 |
|
|
2020
Q2 | $15.2M | Sell |
218,946
-5,716
| -3% | -$397K | 0.06% | 334 |
|
|
2020
Q1 | $14.5M | Buy |
224,662
+6,532
| +3% | +$422K | 0.07% | 277 |
|
|
2019
Q4 | $14.1M | Buy |
218,130
+36,008
| +20% | +$2.33M | 0.06% | 366 |
|
|
2019
Q3 | $13.3M | Sell |
182,122
-10,475
| -5% | -$763K | 0.05% | 392 |
|
|
2019
Q2 | $13.5M | Buy |
192,597
+46,595
| +32% | +$3.26M | 0.05% | 389 |
|
|
2019
Q1 | $8.45M | Buy |
146,002
+78,796
| +117% | +$4.56M | 0.03% | 499 |
|
|
2018
Q4 | $3.09M | Buy |
67,206
+17,200
| +34% | +$791K | 0.01% | 724 |
|
|
2018
Q3 | $2.2M | Sell |
50,006
-10,300
| -17% | -$453K | 0.01% | 859 |
|
|
2018
Q2 | $2.14M | Sell |
60,306
-1,286
| -2% | -$45.7K | 0.01% | 832 |
|
|
2018
Q1 | $2.45M | Buy |
+61,592
| New | +$2.45M | 0.01% | 812 |
|
|
2017
Q1 | – | Sell |
-160,000
| Closed | -$6.01M | – | 1267 |
|
|
2016
Q4 | $6.01M | Buy |
160,000
+57,200
| +56% | +$2.15M | 0.03% | 530 |
|
|
2016
Q3 | $4.21M | Buy |
+102,800
| New | +$4.21M | 0.02% | 599 |
|
|
2016
Q1 | – | Sell |
-24,400
| Closed | -$887K | – | 1327 |
|
|
2015
Q4 | $887K | Sell |
24,400
-153,800
| -86% | -$5.59M | ﹤0.01% | 939 |
|
|
2015
Q3 | $5.54M | Sell |
178,200
-20,400
| -10% | -$634K | 0.02% | 541 |
|
|
2015
Q2 | $6.97M | Buy |
198,600
+51,800
| +35% | +$1.82M | 0.03% | 499 |
|
|
2015
Q1 | $5.19M | Buy |
146,800
+13,000
| +10% | +$459K | 0.02% | 595 |
|
|
2014
Q4 | $4.56M | Sell |
133,800
-872,962
| -87% | -$29.8M | 0.02% | 579 |
|
|
2014
Q3 | $31.8M | Sell |
1,006,762
-1,084,360
| -52% | -$34.3M | 0.14% | 196 |
|
|
2014
Q2 | $65.5M | Buy |
2,091,122
+228,380
| +12% | +$7.16M | 0.27% | 97 |
|
|
2014
Q1 | $51M | Buy |
1,862,742
+1,807,562
| +3,276% | +$49.5M | 0.22% | 125 |
|
|
2013
Q4 | $1.43M | Sell |
55,180
-3,562
| -6% | -$92K | 0.01% | 839 |
|
|
2013
Q3 | $1.32M | Buy |
58,742
+5,002
| +9% | +$112K | 0.01% | 817 |
|
|
2013
Q2 | $1.12M | Buy |
+53,740
| New | +$1.12M | 0.01% | 816 |
|