Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Buy |
+43,000
| New | +$3.69M | 0.01% | 627 |
|
|
2024
Q3 | – | Sell |
-6,830
| Closed | -$591K | – | 1096 |
|
|
2024
Q2 | $591K | Sell |
6,830
-4,179
| -38% | -$361K | ﹤0.01% | 936 |
|
|
2024
Q1 | $1.16M | Sell |
11,009
-34,398
| -76% | -$3.62M | ﹤0.01% | 830 |
|
|
2023
Q4 | $5.41M | Sell |
45,407
-76,600
| -63% | -$9.12M | 0.02% | 535 |
|
|
2023
Q3 | $16.4M | Buy |
122,007
+89,154
| +271% | +$12M | 0.06% | 310 |
|
|
2023
Q2 | $4.5M | Buy |
32,853
+5,832
| +22% | +$798K | 0.01% | 576 |
|
|
2023
Q1 | $4.08M | Sell |
27,021
-69,106
| -72% | -$10.4M | 0.01% | 613 |
|
|
2022
Q4 | $11M | Sell |
96,127
-78,117
| -45% | -$8.94M | 0.04% | 419 |
|
|
2022
Q3 | $20.5M | Sell |
174,244
-7,471
| -4% | -$878K | 0.08% | 277 |
|
|
2022
Q2 | $27M | Sell |
181,715
-14,080
| -7% | -$2.09M | 0.1% | 236 |
|
|
2022
Q1 | $25.9M | Buy |
195,795
+3,192
| +2% | +$422K | 0.07% | 297 |
|
|
2021
Q4 | $28.7M | Sell |
192,603
-17,231
| -8% | -$2.56M | 0.07% | 291 |
|
|
2021
Q3 | $32.3M | Buy |
209,834
+2,893
| +1% | +$445K | 0.09% | 250 |
|
|
2021
Q2 | $42.2M | Buy |
206,941
+28,471
| +16% | +$5.81M | 0.12% | 201 |
|
|
2021
Q1 | $38.8M | Buy |
178,470
+5,872
| +3% | +$1.28M | 0.12% | 219 |
|
|
2020
Q4 | $37.3M | Buy |
172,598
+4,191
| +2% | +$906K | 0.12% | 200 |
|
|
2020
Q3 | $21.3M | Sell |
168,407
-11,802
| -7% | -$1.49M | 0.08% | 276 |
|
|
2020
Q2 | $21.6M | Sell |
180,209
-11,700
| -6% | -$1.4M | 0.09% | 253 |
|
|
2020
Q1 | $19.3M | Sell |
191,909
-111,307
| -37% | -$11.2M | 0.1% | 232 |
|
|
2019
Q4 | $38.3M | Sell |
303,216
-19,343
| -6% | -$2.44M | 0.16% | 163 |
|
|
2019
Q3 | $33.1M | Sell |
322,559
-42,008
| -12% | -$4.32M | 0.13% | 205 |
|
|
2019
Q2 | $42.8M | Sell |
364,567
-588,756
| -62% | -$69.1M | 0.17% | 168 |
|
|
2019
Q1 | $157M | Sell |
953,323
-38,070
| -4% | -$6.28M | 0.61% | 20 |
|
|
2018
Q4 | $157M | Sell |
991,393
-25,286
| -2% | -$4.01M | 0.69% | 17 |
|
|
2018
Q3 | $232M | Buy |
1,016,679
+167,861
| +20% | +$38.4M | 0.85% | 11 |
|
|
2018
Q2 | $206M | Buy |
848,818
+59,305
| +8% | +$14.4M | 0.79% | 12 |
|
|
2018
Q1 | $176M | Buy |
789,513
+334,680
| +74% | +$74.7M | 0.7% | 16 |
|
|
2017
Q4 | $107M | Sell |
454,833
-7,874
| -2% | -$1.84M | 0.42% | 51 |
|
|
2017
Q3 | $115M | Sell |
462,707
-44,159
| -9% | -$10.9M | 0.49% | 38 |
|
|
2017
Q2 | $90.7M | Buy |
506,866
+27,420
| +6% | +$4.9M | 0.41% | 53 |
|
|
2017
Q1 | $82.7M | Buy |
479,446
+51,425
| +12% | +$8.87M | 0.37% | 61 |
|
|
2016
Q4 | $70.4M | Sell |
428,021
-9,447
| -2% | -$1.55M | 0.33% | 77 |
|
|
2016
Q3 | $79.7M | Sell |
437,468
-8,623
| -2% | -$1.57M | 0.35% | 75 |
|
|
2016
Q2 | $73.7M | Buy |
446,091
+103,557
| +30% | +$17.1M | 0.33% | 82 |
|
|
2016
Q1 | $65.4M | Buy |
342,534
+144,412
| +73% | +$27.6M | 0.29% | 90 |
|
|
2015
Q4 | $37.5M | Buy |
198,122
+144,171
| +267% | +$27.3M | 0.16% | 176 |
|
|
2015
Q3 | $7.41M | Sell |
53,951
-66,736
| -55% | -$9.17M | 0.03% | 456 |
|
|
2015
Q2 | $24M | Sell |
120,687
-125,506
| -51% | -$25M | 0.1% | 232 |
|
|
2015
Q1 | $51.3M | Buy |
246,193
+18,199
| +8% | +$3.79M | 0.21% | 137 |
|
|
2014
Q4 | $52M | Sell |
227,994
-4,504
| -2% | -$1.03M | 0.21% | 142 |
|
|
2014
Q3 | $50.7M | Buy |
232,498
+4,092
| +2% | +$893K | 0.22% | 140 |
|
|
2014
Q2 | $42.7M | Buy |
228,406
+57,339
| +34% | +$10.7M | 0.18% | 158 |
|
|
2014
Q1 | $26.1M | Sell |
171,067
-51,691
| -23% | -$7.88M | 0.11% | 210 |
|
|
2013
Q4 | $39.6M | Sell |
222,758
-20,027
| -8% | -$3.56M | 0.18% | 160 |
|
|
2013
Q3 | $37.7M | Buy |
242,785
+769
| +0.3% | +$119K | 0.19% | 146 |
|
|
2013
Q2 | $22.9M | Buy |
+242,016
| New | +$22.9M | 0.12% | 191 |
|