Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.5M | Buy |
339,966
+82,913
| +32% | +$4.5M | 0.05% | 293 |
|
|
2025
Q1 | $15.6M | Sell |
257,053
-46,843
| -15% | -$2.84M | 0.05% | 312 |
|
|
2024
Q4 | $18.4M | Sell |
303,896
-487,117
| -62% | -$29.5M | 0.06% | 292 |
|
|
2024
Q3 | $59.5M | Buy |
791,013
+668,473
| +546% | +$50.3M | 0.18% | 122 |
|
|
2024
Q2 | $8.12M | Sell |
122,540
-84,882
| -41% | -$5.63M | 0.02% | 427 |
|
|
2024
Q1 | $16.3M | Buy |
207,422
+28,189
| +16% | +$2.21M | 0.05% | 321 |
|
|
2023
Q4 | $13.3M | Sell |
179,233
-3,610
| -2% | -$268K | 0.04% | 347 |
|
|
2023
Q3 | $12.6M | Sell |
182,843
-121
| -0.1% | -$8.33K | 0.04% | 353 |
|
|
2023
Q2 | $12.3M | Sell |
182,964
-13,500
| -7% | -$911K | 0.04% | 372 |
|
|
2023
Q1 | $12.4M | Buy |
196,464
+97,296
| +98% | +$6.15M | 0.04% | 374 |
|
|
2022
Q4 | $8.13M | Sell |
99,168
-13,899
| -12% | -$1.14M | 0.03% | 478 |
|
|
2022
Q3 | $8.8M | Sell |
113,067
-20,454
| -15% | -$1.59M | 0.03% | 458 |
|
|
2022
Q2 | $11.3M | Buy |
133,521
+13,829
| +12% | +$1.17M | 0.04% | 411 |
|
|
2022
Q1 | $10.1M | Sell |
119,692
-40,158
| -25% | -$3.38M | 0.03% | 477 |
|
|
2021
Q4 | $13.2M | Buy |
159,850
+22,004
| +16% | +$1.81M | 0.03% | 434 |
|
|
2021
Q3 | $8.59M | Buy |
137,846
+41,178
| +43% | +$2.57M | 0.02% | 542 |
|
|
2021
Q2 | $7.05M | Buy |
96,668
+56,395
| +140% | +$4.11M | 0.02% | 615 |
|
|
2021
Q1 | $2.58M | Sell |
40,273
-164,664
| -80% | -$10.5M | 0.01% | 810 |
|
|
2020
Q4 | $12.3M | Buy |
204,937
+10,613
| +5% | +$637K | 0.04% | 452 |
|
|
2020
Q3 | $11.3M | Sell |
194,324
-3,914
| -2% | -$228K | 0.04% | 413 |
|
|
2020
Q2 | $12.6M | Buy |
198,238
+185,822
| +1,497% | +$11.8M | 0.05% | 379 |
|
|
2020
Q1 | $737K | Sell |
12,416
-157
| -1% | -$9.32K | ﹤0.01% | 910 |
|
|
2019
Q4 | $790K | Buy |
12,573
+316
| +3% | +$19.9K | ﹤0.01% | 921 |
|
|
2019
Q3 | $530K | Sell |
12,257
-52,123
| -81% | -$2.25M | ﹤0.01% | 1085 |
|
|
2019
Q2 | $3.38M | Sell |
64,380
-345,807
| -84% | -$18.1M | 0.01% | 754 |
|
|
2019
Q1 | $21.8M | Buy |
410,187
+166,825
| +69% | +$8.86M | 0.09% | 284 |
|
|
2018
Q4 | $14M | Sell |
243,362
-213,964
| -47% | -$12.3M | 0.06% | 350 |
|
|
2018
Q3 | $33.1M | Sell |
457,326
-308,998
| -40% | -$22.4M | 0.12% | 214 |
|
|
2018
Q2 | $47.2M | Buy |
766,324
+107,546
| +16% | +$6.63M | 0.18% | 153 |
|
|
2018
Q1 | $35.2M | Sell |
658,778
-37,266
| -5% | -$1.99M | 0.14% | 184 |
|
|
2017
Q4 | $35.1M | Buy |
696,044
+155,650
| +29% | +$7.85M | 0.14% | 203 |
|
|
2017
Q3 | $26.1M | Sell |
540,394
-29,396
| -5% | -$1.42M | 0.11% | 231 |
|
|
2017
Q2 | $22.8M | Sell |
569,790
-116,192
| -17% | -$4.64M | 0.1% | 234 |
|
|
2017
Q1 | $24.4M | Sell |
685,982
-159,944
| -19% | -$5.7M | 0.11% | 233 |
|
|
2016
Q4 | $23.9M | Buy |
845,926
+624,596
| +282% | +$17.6M | 0.11% | 223 |
|
|
2016
Q3 | $7.41M | Buy |
221,330
+140,000
| +172% | +$4.69M | 0.03% | 491 |
|
|
2016
Q2 | $2.9M | Sell |
81,330
-6,008
| -7% | -$214K | 0.01% | 671 |
|
|
2016
Q1 | $2.69M | Buy |
+87,338
| New | +$2.69M | 0.01% | 699 |
|