Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.98M | Buy |
42,233
+35,458
| +523% | +$4.18M | 0.01% | 563 |
|
|
2025
Q1 | $826K | Buy |
+6,775
| New | +$826K | ﹤0.01% | 868 |
|
|
2021
Q3 | – | Sell |
-2,977
| Closed | -$294K | – | 1248 |
|
|
2021
Q2 | $294K | Sell |
2,977
-71
| -2% | -$7.01K | ﹤0.01% | 1172 |
|
|
2021
Q1 | $295K | Sell |
3,048
-328,818
| -99% | -$31.8M | ﹤0.01% | 1143 |
|
|
2020
Q4 | $30.4M | Sell |
331,866
-123,238
| -27% | -$11.3M | 0.1% | 236 |
|
|
2020
Q3 | $40.3M | Sell |
455,104
-65,050
| -13% | -$5.76M | 0.15% | 162 |
|
|
2020
Q2 | $41.6M | Buy |
520,154
+62,366
| +14% | +$4.98M | 0.16% | 144 |
|
|
2020
Q1 | $37M | Buy |
457,788
+8,070
| +2% | +$653K | 0.19% | 134 |
|
|
2019
Q4 | $41M | Buy |
449,718
+143,181
| +47% | +$13.1M | 0.17% | 154 |
|
|
2019
Q3 | $29.4M | Buy |
306,537
+78,787
| +35% | +$7.55M | 0.12% | 228 |
|
|
2019
Q2 | $20.1M | Buy |
227,750
+12,700
| +6% | +$1.12M | 0.08% | 298 |
|
|
2019
Q1 | $19.4M | Sell |
215,050
-119,261
| -36% | -$10.7M | 0.08% | 311 |
|
|
2018
Q4 | $28.9M | Sell |
334,311
-25,732
| -7% | -$2.22M | 0.13% | 213 |
|
|
2018
Q3 | $28.8M | Sell |
360,043
-52,860
| -13% | -$4.23M | 0.11% | 236 |
|
|
2018
Q2 | $32.7M | Buy |
412,903
+145,327
| +54% | +$11.5M | 0.13% | 211 |
|
|
2018
Q1 | $20.7M | Sell |
267,576
-241,243
| -47% | -$18.7M | 0.08% | 280 |
|
|
2017
Q4 | $42.8M | Sell |
508,819
-173,047
| -25% | -$14.6M | 0.17% | 177 |
|
|
2017
Q3 | $57.2M | Buy |
681,866
+48,264
| +8% | +$4.05M | 0.25% | 113 |
|
|
2017
Q2 | $53M | Sell |
633,602
-83,317
| -12% | -$6.96M | 0.24% | 117 |
|
|
2017
Q1 | $58.8M | Sell |
716,919
-29,975
| -4% | -$2.46M | 0.27% | 103 |
|
|
2016
Q4 | $58M | Sell |
746,894
-798,668
| -52% | -$62M | 0.27% | 105 |
|
|
2016
Q3 | $124M | Buy |
1,545,562
+281,801
| +22% | +$22.6M | 0.54% | 34 |
|
|
2016
Q2 | $108M | Buy |
1,263,761
+613,868
| +94% | +$52.7M | 0.48% | 42 |
|
|
2016
Q1 | $52.4M | Buy |
649,893
+95,694
| +17% | +$7.72M | 0.24% | 122 |
|
|
2015
Q4 | $39.6M | Sell |
554,199
-12,691
| -2% | -$906K | 0.17% | 172 |
|
|
2015
Q3 | $40.8M | Buy |
566,890
+67,497
| +14% | +$4.86M | 0.17% | 165 |
|
|
2015
Q2 | $35.3M | Buy |
499,393
+98,713
| +25% | +$6.97M | 0.14% | 183 |
|
|
2015
Q1 | $30.8M | Buy |
400,680
+22,411
| +6% | +$1.72M | 0.13% | 194 |
|
|
2014
Q4 | $31.6M | Buy |
378,269
+17,913
| +5% | +$1.5M | 0.13% | 194 |
|
|
2014
Q3 | $26.9M | Sell |
360,356
-870
| -0.2% | -$65.1K | 0.12% | 216 |
|
|
2014
Q2 | $26.8M | Buy |
361,226
+103,923
| +40% | +$7.71M | 0.11% | 215 |
|
|
2014
Q1 | $18.3M | Sell |
257,303
-15,697
| -6% | -$1.12M | 0.08% | 266 |
|
|
2013
Q4 | $18.8M | Buy |
273,000
+9,770
| +4% | +$674K | 0.08% | 256 |
|
|
2013
Q3 | $17.6M | Buy |
263,230
+82,930
| +46% | +$5.54M | 0.09% | 251 |
|
|
2013
Q2 | $12.2M | Buy |
+180,300
| New | +$12.2M | 0.06% | 303 |
|