Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.4M | Sell |
472,833
-84,695
| -15% | -$14.2M | 0.23% | 93 |
|
|
2025
Q1 | $76.8M | Buy |
557,528
+21,789
| +4% | +$3M | 0.25% | 78 |
|
|
2024
Q4 | $63.4M | Buy |
535,739
+173,250
| +48% | +$20.5M | 0.19% | 103 |
|
|
2024
Q3 | $40.1M | Sell |
362,489
-169,410
| -32% | -$18.7M | 0.12% | 175 |
|
|
2024
Q2 | $52.3M | Buy |
531,899
+83,430
| +19% | +$8.2M | 0.16% | 136 |
|
|
2024
Q1 | $50.2M | Sell |
448,469
-35,631
| -7% | -$3.99M | 0.15% | 139 |
|
|
2023
Q4 | $48.8M | Buy |
484,100
+67,000
| +16% | +$6.75M | 0.16% | 143 |
|
|
2023
Q3 | $36.2M | Buy |
417,100
+95,209
| +30% | +$8.27M | 0.13% | 176 |
|
|
2023
Q2 | $30.4M | Sell |
321,891
-143,206
| -31% | -$13.5M | 0.1% | 218 |
|
|
2023
Q1 | $35.1M | Buy |
465,097
+300,469
| +183% | +$22.7M | 0.12% | 198 |
|
|
2022
Q4 | $12.7M | Buy |
164,628
+28,433
| +21% | +$2.19M | 0.05% | 389 |
|
|
2022
Q3 | $9.08M | Sell |
136,195
-373,471
| -73% | -$24.9M | 0.04% | 454 |
|
|
2022
Q2 | $26.6M | Sell |
509,666
-245,218
| -32% | -$12.8M | 0.1% | 240 |
|
|
2022
Q1 | $42.8M | Buy |
754,884
+20,773
| +3% | +$1.18M | 0.12% | 191 |
|
|
2021
Q4 | $37.8M | Sell |
734,111
-77,800
| -10% | -$4.01M | 0.1% | 237 |
|
|
2021
Q3 | $40.2M | Sell |
811,911
-58,407
| -7% | -$2.89M | 0.11% | 219 |
|
|
2021
Q2 | $49.7M | Buy |
870,318
+435,323
| +100% | +$24.9M | 0.14% | 172 |
|
|
2021
Q1 | $26.4M | Sell |
434,995
-59,600
| -12% | -$3.62M | 0.08% | 292 |
|
|
2020
Q4 | $26.5M | Buy |
494,595
+36,333
| +8% | +$1.95M | 0.08% | 264 |
|
|
2020
Q3 | $21.5M | Buy |
458,262
+6,603
| +1% | +$310K | 0.08% | 274 |
|
|
2020
Q2 | $23.6M | Buy |
451,659
+442,400
| +4,778% | +$23.1M | 0.09% | 238 |
|
|
2020
Q1 | $443K | Buy |
9,259
+300
| +3% | +$14.4K | ﹤0.01% | 990 |
|
|
2019
Q4 | $454K | Sell |
8,959
-18,600
| -67% | -$943K | ﹤0.01% | 1013 |
|
|
2019
Q3 | $1.3M | Sell |
27,559
-883,586
| -97% | -$41.7M | 0.01% | 942 |
|
|
2019
Q2 | $42.9M | Buy |
911,145
+258,830
| +40% | +$12.2M | 0.17% | 167 |
|
|
2019
Q1 | $31.4M | Buy |
652,315
+628,581
| +2,648% | +$30.3M | 0.12% | 214 |
|
|
2018
Q4 | $1.06M | Sell |
23,734
-8,100
| -25% | -$361K | ﹤0.01% | 956 |
|
|
2018
Q3 | $1.72M | Hold |
31,834
| – | – | 0.01% | 910 |
|
|
2018
Q2 | $1.55M | Sell |
31,834
-202
| -0.6% | -$9.86K | 0.01% | 913 |
|
|
2018
Q1 | $2.01M | Buy |
32,036
+9,600
| +43% | +$602K | 0.01% | 858 |
|
|
2017
Q4 | $1.38M | Buy |
22,436
+13,645
| +155% | +$836K | 0.01% | 934 |
|
|
2017
Q3 | $589K | Buy |
8,791
+2,791
| +47% | +$187K | ﹤0.01% | 1078 |
|
|
2017
Q2 | $467K | Sell |
6,000
-5,400
| -47% | -$420K | ﹤0.01% | 1066 |
|
|
2017
Q1 | $930K | Sell |
11,400
-167,700
| -94% | -$13.7M | ﹤0.01% | 948 |
|
|
2016
Q4 | $12.9M | Sell |
179,100
-149,006
| -45% | -$10.7M | 0.06% | 348 |
|
|
2016
Q3 | $25.5M | Buy |
328,106
+16,424
| +5% | +$1.28M | 0.11% | 227 |
|
|
2016
Q2 | $24.3M | Sell |
311,682
-4,777
| -2% | -$373K | 0.11% | 237 |
|
|
2016
Q1 | $25.9M | Sell |
316,459
-68,178
| -18% | -$5.59M | 0.12% | 222 |
|
|
2015
Q4 | $34.3M | Sell |
384,637
-2,857
| -0.7% | -$255K | 0.15% | 186 |
|
|
2015
Q3 | $29.8M | Sell |
387,494
-4,553
| -1% | -$350K | 0.12% | 199 |
|
|
2015
Q2 | $32.8M | Buy |
392,047
+68,325
| +21% | +$5.72M | 0.13% | 194 |
|
|
2015
Q1 | $29.2M | Buy |
323,722
+5,016
| +2% | +$453K | 0.12% | 205 |
|
|
2014
Q4 | $25.7M | Sell |
318,706
-144,366
| -31% | -$11.7M | 0.1% | 224 |
|
|
2014
Q3 | $34.7M | Sell |
463,072
-151,833
| -25% | -$11.4M | 0.15% | 183 |
|
|
2014
Q2 | $42.2M | Buy |
614,905
+80,891
| +15% | +$5.55M | 0.18% | 160 |
|
|
2014
Q1 | $37.4M | Buy |
534,014
+281,959
| +112% | +$19.7M | 0.16% | 166 |
|
|
2013
Q4 | $16.8M | Buy |
252,055
+7,370
| +3% | +$492K | 0.08% | 276 |
|
|
2013
Q3 | $12.8M | Sell |
244,685
-74,868
| -23% | -$3.9M | 0.06% | 317 |
|
|
2013
Q2 | $15.1M | Buy |
+319,553
| New | +$15.1M | 0.08% | 255 |
|