Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Buy |
191,811
+113,016
| +143% | +$7.59M | 0.04% | 362 |
|
|
2025
Q1 | $5.8M | Buy |
78,795
+11,927
| +18% | +$878K | 0.02% | 510 |
|
|
2024
Q4 | $5.74M | Buy |
66,868
+35,215
| +111% | +$3.02M | 0.02% | 506 |
|
|
2024
Q3 | $3.27M | Sell |
31,653
-412,669
| -93% | -$42.6M | 0.01% | 652 |
|
|
2024
Q2 | $37.5M | Buy |
444,322
+23,577
| +6% | +$1.99M | 0.11% | 179 |
|
|
2024
Q1 | $34.5M | Buy |
420,745
+265,898
| +172% | +$21.8M | 0.1% | 195 |
|
|
2023
Q4 | $12.1M | Sell |
154,847
-486
| -0.3% | -$38K | 0.04% | 362 |
|
|
2023
Q3 | $10.8M | Sell |
155,333
-10,636
| -6% | -$739K | 0.04% | 386 |
|
|
2023
Q2 | $13.6M | Buy |
165,969
+10,325
| +7% | +$846K | 0.05% | 357 |
|
|
2023
Q1 | $12.2M | Sell |
155,644
-1,018
| -0.6% | -$79.7K | 0.04% | 382 |
|
|
2022
Q4 | $12.6M | Buy |
156,662
+144,852
| +1,227% | +$11.6M | 0.05% | 392 |
|
|
2022
Q3 | $748K | Buy |
11,810
+7,496
| +174% | +$475K | ﹤0.01% | 906 |
|
|
2022
Q2 | $281K | Sell |
4,314
-7,999
| -65% | -$521K | ﹤0.01% | 1042 |
|
|
2022
Q1 | $1.12M | Sell |
12,313
-133,977
| -92% | -$12.2M | ﹤0.01% | 936 |
|
|
2021
Q4 | $14.9M | Buy |
146,290
+57,749
| +65% | +$5.87M | 0.04% | 414 |
|
|
2021
Q3 | $9.36M | Sell |
88,541
-353,640
| -80% | -$37.4M | 0.03% | 516 |
|
|
2021
Q2 | $50.8M | Buy |
442,181
+38,861
| +10% | +$4.47M | 0.14% | 167 |
|
|
2021
Q1 | $46.3M | Sell |
403,320
-39,300
| -9% | -$4.51M | 0.14% | 182 |
|
|
2020
Q4 | $44.2M | Sell |
442,620
-19,778
| -4% | -$1.97M | 0.14% | 174 |
|
|
2020
Q3 | $51.5M | Sell |
462,398
-53,474
| -10% | -$5.95M | 0.19% | 129 |
|
|
2020
Q2 | $45M | Sell |
515,872
-1,437
| -0.3% | -$125K | 0.18% | 137 |
|
|
2020
Q1 | $29.5M | Sell |
517,309
-137,794
| -21% | -$7.85M | 0.15% | 165 |
|
|
2019
Q4 | $57.5M | Sell |
655,103
-20,614
| -3% | -$1.81M | 0.23% | 101 |
|
|
2019
Q3 | $46.6M | Sell |
675,717
-44,399
| -6% | -$3.06M | 0.19% | 144 |
|
|
2019
Q2 | $50.2M | Sell |
720,116
-9,617
| -1% | -$671K | 0.2% | 144 |
|
|
2019
Q1 | $51.9M | Sell |
729,733
-11,557
| -2% | -$821K | 0.2% | 140 |
|
|
2018
Q4 | $39.3M | Sell |
741,290
-7,655
| -1% | -$405K | 0.17% | 156 |
|
|
2018
Q3 | $59.4M | Sell |
748,945
-125,300
| -14% | -$9.94M | 0.22% | 128 |
|
|
2018
Q2 | $65.2M | Sell |
874,245
-9,155
| -1% | -$683K | 0.25% | 113 |
|
|
2018
Q1 | $61.8M | Sell |
883,400
-136,721
| -13% | -$9.57M | 0.25% | 106 |
|
|
2017
Q4 | $69.8M | Buy |
1,020,121
+142,900
| +16% | +$9.78M | 0.27% | 95 |
|
|
2017
Q3 | $50M | Sell |
877,221
-170,600
| -16% | -$9.72M | 0.22% | 137 |
|
|
2017
Q2 | $60.1M | Sell |
1,047,821
-184,535
| -15% | -$10.6M | 0.27% | 96 |
|
|
2017
Q1 | $60.6M | Buy |
1,232,356
+146,941
| +14% | +$7.22M | 0.27% | 99 |
|
|
2016
Q4 | $46.3M | Sell |
1,085,415
-582,946
| -35% | -$24.9M | 0.22% | 131 |
|
|
2016
Q3 | $63.7M | Buy |
1,668,361
+22,414
| +1% | +$856K | 0.28% | 101 |
|
|
2016
Q2 | $50.4M | Sell |
1,645,947
-189,599
| -10% | -$5.8M | 0.22% | 134 |
|
|
2016
Q1 | $59.5M | Buy |
1,835,546
+59,700
| +3% | +$1.94M | 0.27% | 101 |
|
|
2015
Q4 | $54.1M | Sell |
1,775,846
-475,954
| -21% | -$14.5M | 0.24% | 122 |
|
|
2015
Q3 | $83.6M | Buy |
2,251,800
+64,470
| +3% | +$2.39M | 0.34% | 70 |
|
|
2015
Q2 | $71.3M | Buy |
2,187,330
+118,160
| +6% | +$3.85M | 0.29% | 100 |
|
|
2015
Q1 | $78.2M | Buy |
2,069,170
+562,364
| +37% | +$21.3M | 0.32% | 78 |
|
|
2014
Q4 | $58.7M | Buy |
1,506,806
+9,026
| +0.6% | +$352K | 0.24% | 127 |
|
|
2014
Q3 | $50.3M | Sell |
1,497,780
-458,350
| -23% | -$15.4M | 0.22% | 143 |
|
|
2014
Q2 | $60.7M | Buy |
1,956,130
+341,212
| +21% | +$10.6M | 0.25% | 113 |
|
|
2014
Q1 | $42.7M | Buy |
1,614,918
+1,581,411
| +4,720% | +$41.8M | 0.19% | 146 |
|
|
2013
Q4 | $1.34M | Sell |
33,507
-6,038
| -15% | -$241K | 0.01% | 854 |
|
|
2013
Q3 | $1.48M | Buy |
+39,545
| New | +$1.48M | 0.01% | 796 |
|