Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Sell |
664,111
-44,054
| -6% | -$1.47M | 0.06% | 263 |
|
|
2025
Q1 | $20.3M | Buy |
708,165
+17,289
| +3% | +$495K | 0.07% | 271 |
|
|
2024
Q4 | $22M | Sell |
690,876
-73,976
| -10% | -$2.35M | 0.07% | 254 |
|
|
2024
Q3 | $27.8M | Sell |
764,852
-32,227
| -4% | -$1.17M | 0.08% | 220 |
|
|
2024
Q2 | $25.7M | Buy |
797,079
+40,300
| +5% | +$1.3M | 0.08% | 234 |
|
|
2024
Q1 | $26.3M | Buy |
756,779
+449,504
| +146% | +$15.6M | 0.08% | 235 |
|
|
2023
Q4 | $11M | Sell |
307,275
-235,419
| -43% | -$8.44M | 0.04% | 375 |
|
|
2023
Q3 | $21.9M | Sell |
542,694
-86,548
| -14% | -$3.49M | 0.08% | 253 |
|
|
2023
Q2 | $23.8M | Sell |
629,242
-78,422
| -11% | -$2.97M | 0.08% | 267 |
|
|
2023
Q1 | $30.6M | Sell |
707,664
-45,588
| -6% | -$1.97M | 0.11% | 218 |
|
|
2022
Q4 | $26.7M | Buy |
753,252
+315,243
| +72% | +$11.2M | 0.1% | 248 |
|
|
2022
Q3 | $12.1M | Sell |
438,009
-7,935
| -2% | -$219K | 0.05% | 386 |
|
|
2022
Q2 | $13.1M | Buy |
445,944
+24,286
| +6% | +$713K | 0.05% | 380 |
|
|
2022
Q1 | $14.4M | Sell |
421,658
-33,660
| -7% | -$1.15M | 0.04% | 415 |
|
|
2021
Q4 | $18.1M | Buy |
455,318
+54,671
| +14% | +$2.17M | 0.05% | 385 |
|
|
2021
Q3 | $15.2M | Sell |
400,647
-240,497
| -38% | -$9.15M | 0.04% | 390 |
|
|
2021
Q2 | $27.4M | Sell |
641,144
-88,103
| -12% | -$3.76M | 0.08% | 289 |
|
|
2021
Q1 | $29.8M | Buy |
729,247
+111,584
| +18% | +$4.55M | 0.09% | 261 |
|
|
2020
Q4 | $21M | Buy |
617,663
+9,519
| +2% | +$324K | 0.07% | 323 |
|
|
2020
Q3 | $20.7M | Sell |
608,144
-110,065
| -15% | -$3.75M | 0.08% | 283 |
|
|
2020
Q2 | $22.3M | Buy |
718,209
+384,850
| +115% | +$12M | 0.09% | 249 |
|
|
2020
Q1 | $7.15M | Buy |
333,359
+233,266
| +233% | +$5M | 0.04% | 440 |
|
|
2019
Q4 | $3.82M | Buy |
100,093
+4,756
| +5% | +$182K | 0.02% | 687 |
|
|
2019
Q3 | $3.08M | Buy |
95,337
+32,478
| +52% | +$1.05M | 0.01% | 780 |
|
|
2019
Q2 | $2.32M | Buy |
62,859
+1,522
| +2% | +$56.2K | 0.01% | 819 |
|
|
2019
Q1 | $2.07M | Buy |
61,337
+48,183
| +366% | +$1.63M | 0.01% | 851 |
|
|
2018
Q4 | $402K | Buy |
+13,154
| New | +$402K | ﹤0.01% | 1131 |
|
|
2018
Q3 | – | Sell |
-134,273
| Closed | -$5.1M | – | 1335 |
|
|
2018
Q2 | $5.1M | Buy |
+134,273
| New | +$5.1M | 0.02% | 647 |
|
|
2015
Q4 | – | Sell |
-4,998
| Closed | -$183K | – | 1406 |
|
|
2015
Q3 | $183K | Sell |
4,998
-94,258
| -95% | -$3.45M | ﹤0.01% | 1226 |
|
|
2015
Q2 | $4.97M | Buy |
99,256
+40,328
| +68% | +$2.02M | 0.02% | 601 |
|
|
2015
Q1 | $3.14M | Buy |
58,928
+13,519
| +30% | +$720K | 0.01% | 704 |
|
|
2014
Q4 | $2.2M | Buy |
45,409
+2,726
| +6% | +$132K | 0.01% | 762 |
|
|
2014
Q3 | $1.98M | Buy |
42,683
+6,248
| +17% | +$289K | 0.01% | 752 |
|
|
2014
Q2 | $2.09M | Buy |
36,435
+14,965
| +70% | +$859K | 0.01% | 765 |
|
|
2014
Q1 | $1.16M | Sell |
21,470
-129,845
| -86% | -$7.03M | 0.01% | 899 |
|
|
2013
Q4 | $7.45M | Buy |
+151,315
| New | +$7.45M | 0.03% | 437 |
|