Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
180,372
+99,302
| +122% | +$5.61M | 0.03% | 396 |
|
|
2025
Q1 | $4.55M | Sell |
81,070
-16,624
| -17% | -$932K | 0.01% | 568 |
|
|
2024
Q4 | $5.26M | Sell |
97,694
-16,911
| -15% | -$911K | 0.02% | 531 |
|
|
2024
Q3 | $6.62M | Buy |
114,605
+21,798
| +23% | +$1.26M | 0.02% | 474 |
|
|
2024
Q2 | $4.55M | Sell |
92,807
-77
| -0.1% | -$3.77K | 0.01% | 552 |
|
|
2024
Q1 | $4.57M | Sell |
92,884
-50,848
| -35% | -$2.5M | 0.01% | 575 |
|
|
2023
Q4 | $6.76M | Sell |
143,732
-770,502
| -84% | -$36.2M | 0.02% | 484 |
|
|
2023
Q3 | $40.8M | Buy |
914,234
+202,678
| +28% | +$9.05M | 0.14% | 162 |
|
|
2023
Q2 | $36.9M | Buy |
711,556
+389,071
| +121% | +$20.1M | 0.12% | 181 |
|
|
2023
Q1 | $18M | Buy |
322,485
+71,151
| +28% | +$3.98M | 0.06% | 308 |
|
|
2022
Q4 | $15.4M | Buy |
251,334
+6,198
| +3% | +$380K | 0.06% | 347 |
|
|
2022
Q3 | $16.9M | Sell |
245,136
-2,613
| -1% | -$181K | 0.07% | 314 |
|
|
2022
Q2 | $19.8M | Buy |
247,749
+69,333
| +39% | +$5.53M | 0.07% | 301 |
|
|
2022
Q1 | $15.2M | Buy |
178,416
+56,685
| +47% | +$4.82M | 0.04% | 408 |
|
|
2021
Q4 | $9.56M | Sell |
121,731
-2,219
| -2% | -$174K | 0.02% | 505 |
|
|
2021
Q3 | $9.05M | Sell |
123,950
-32,216
| -21% | -$2.35M | 0.03% | 526 |
|
|
2021
Q2 | $11.5M | Buy |
156,166
+81,639
| +110% | +$6.01M | 0.03% | 483 |
|
|
2021
Q1 | $5.66M | Sell |
74,527
-4,518
| -6% | -$343K | 0.02% | 681 |
|
|
2020
Q4 | $5.94M | Sell |
79,045
-46,043
| -37% | -$3.46M | 0.02% | 653 |
|
|
2020
Q3 | $9.87M | Buy |
125,088
+505
| +0.4% | +$39.9K | 0.04% | 463 |
|
|
2020
Q2 | $10.1M | Sell |
124,583
-6,687
| -5% | -$543K | 0.04% | 429 |
|
|
2020
Q1 | $9.48M | Buy |
131,270
+3,561
| +3% | +$257K | 0.05% | 371 |
|
|
2019
Q4 | $10.6M | Sell |
127,709
-2,965
| -2% | -$246K | 0.04% | 435 |
|
|
2019
Q3 | $10.6M | Buy |
130,674
+8,704
| +7% | +$705K | 0.04% | 462 |
|
|
2019
Q2 | $9.43M | Buy |
121,970
+1,651
| +1% | +$128K | 0.04% | 489 |
|
|
2019
Q1 | $9.22M | Sell |
120,319
-11,633
| -9% | -$892K | 0.04% | 473 |
|
|
2018
Q4 | $9.43M | Sell |
131,952
-57,947
| -31% | -$4.14M | 0.04% | 431 |
|
|
2018
Q3 | $13.3M | Buy |
189,899
+13,100
| +7% | +$921K | 0.05% | 392 |
|
|
2018
Q2 | $12.1M | Sell |
176,799
-147,584
| -45% | -$10.1M | 0.05% | 394 |
|
|
2018
Q1 | $21.9M | Sell |
324,383
-133,409
| -29% | -$9M | 0.09% | 268 |
|
|
2017
Q4 | $37.1M | Buy |
457,792
+14,159
| +3% | +$1.15M | 0.15% | 197 |
|
|
2017
Q3 | $34.1M | Sell |
443,633
-4,395
| -1% | -$338K | 0.15% | 202 |
|
|
2017
Q2 | $34.3M | Sell |
448,028
-73,000
| -14% | -$5.59M | 0.16% | 192 |
|
|
2017
Q1 | $40.4M | Sell |
521,028
-28,738
| -5% | -$2.23M | 0.18% | 165 |
|
|
2016
Q4 | $42.1M | Buy |
549,766
+8,292
| +2% | +$635K | 0.2% | 147 |
|
|
2016
Q3 | $40.2M | Buy |
541,474
+44,429
| +9% | +$3.3M | 0.18% | 164 |
|
|
2016
Q2 | $38.7M | Buy |
497,045
+47,088
| +10% | +$3.67M | 0.17% | 166 |
|
|
2016
Q1 | $33.8M | Buy |
449,957
+40,361
| +10% | +$3.03M | 0.15% | 181 |
|
|
2015
Q4 | $27.7M | Sell |
409,596
-22,014
| -5% | -$1.49M | 0.12% | 219 |
|
|
2015
Q3 | $30.4M | Buy |
431,610
+24,394
| +6% | +$1.72M | 0.12% | 196 |
|
|
2015
Q2 | $27.2M | Buy |
407,216
+128,328
| +46% | +$8.58M | 0.11% | 214 |
|
|
2015
Q1 | $19.8M | Buy |
278,888
+1,637
| +0.6% | +$116K | 0.08% | 259 |
|
|
2014
Q4 | $21.3M | Buy |
277,251
+14,708
| +6% | +$1.13M | 0.09% | 255 |
|
|
2014
Q3 | $18.1M | Buy |
262,543
+4,926
| +2% | +$340K | 0.08% | 276 |
|
|
2014
Q2 | $18.4M | Buy |
257,617
+85,131
| +49% | +$6.09M | 0.08% | 282 |
|
|
2014
Q1 | $12.2M | Buy |
172,486
+7,514
| +5% | +$533K | 0.05% | 339 |
|
|
2013
Q4 | $10.7M | Buy |
164,972
+18,800
| +13% | +$1.22M | 0.05% | 366 |
|
|
2013
Q3 | $9.13M | Buy |
146,172
+21,261
| +17% | +$1.33M | 0.05% | 375 |
|
|
2013
Q2 | $7.1M | Buy |
+124,911
| New | +$7.1M | 0.04% | 412 |
|