Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
288,640
-101,435
| -26% | -$6.45M | 0.05% | 295 |
|
|
2025
Q1 | $24.2M | Buy |
390,075
+59,722
| +18% | +$3.71M | 0.08% | 236 |
|
|
2024
Q4 | $19M | Buy |
330,353
+4,047
| +1% | +$232K | 0.06% | 289 |
|
|
2024
Q3 | $22.2M | Sell |
326,306
-70,416
| -18% | -$4.79M | 0.07% | 257 |
|
|
2024
Q2 | $22.5M | Buy |
396,722
+29,314
| +8% | +$1.66M | 0.07% | 254 |
|
|
2024
Q1 | $22M | Sell |
367,408
-444,825
| -55% | -$26.6M | 0.07% | 260 |
|
|
2023
Q4 | $50.1M | Buy |
812,233
+522,640
| +180% | +$32.3M | 0.16% | 140 |
|
|
2023
Q3 | $16.8M | Sell |
289,593
-48,052
| -14% | -$2.79M | 0.06% | 304 |
|
|
2023
Q2 | $23.9M | Buy |
337,645
+99,050
| +42% | +$7.02M | 0.08% | 263 |
|
|
2023
Q1 | $18.7M | Sell |
238,595
-77,566
| -25% | -$6.07M | 0.06% | 303 |
|
|
2022
Q4 | $26.5M | Sell |
316,161
-23,061
| -7% | -$1.93M | 0.1% | 251 |
|
|
2022
Q3 | $26.4M | Sell |
339,222
-20,478
| -6% | -$1.6M | 0.1% | 227 |
|
|
2022
Q2 | $30.4M | Buy |
359,700
+44,436
| +14% | +$3.75M | 0.11% | 213 |
|
|
2022
Q1 | $27.8M | Buy |
315,264
+63,300
| +25% | +$5.58M | 0.08% | 282 |
|
|
2021
Q4 | $22.9M | Buy |
251,964
+178,309
| +242% | +$16.2M | 0.06% | 335 |
|
|
2021
Q3 | $6.02M | Buy |
73,655
+9,535
| +15% | +$780K | 0.02% | 637 |
|
|
2021
Q2 | $5.15M | Sell |
64,120
-344,703
| -84% | -$27.7M | 0.01% | 702 |
|
|
2021
Q1 | $35.4M | Buy |
408,823
+5,200
| +1% | +$450K | 0.11% | 229 |
|
|
2020
Q4 | $34.9M | Buy |
403,623
+12,631
| +3% | +$1.09M | 0.11% | 214 |
|
|
2020
Q3 | $32.7M | Sell |
390,992
-24,360
| -6% | -$2.04M | 0.12% | 199 |
|
|
2020
Q2 | $34.6M | Sell |
415,352
-43,846
| -10% | -$3.65M | 0.14% | 176 |
|
|
2020
Q1 | $35.9M | Buy |
459,198
+96,020
| +26% | +$7.51M | 0.18% | 136 |
|
|
2019
Q4 | $30.9M | Sell |
363,178
-2,342
| -0.6% | -$199K | 0.13% | 206 |
|
|
2019
Q3 | $31.2M | Buy |
365,520
+16,456
| +5% | +$1.41M | 0.12% | 215 |
|
|
2019
Q2 | $26.4M | Sell |
349,064
-1,563
| -0.4% | -$118K | 0.1% | 255 |
|
|
2019
Q1 | $24.9M | Sell |
350,627
-40,932
| -10% | -$2.9M | 0.1% | 249 |
|
|
2018
Q4 | $25.5M | Sell |
391,559
-208,600
| -35% | -$13.6M | 0.11% | 230 |
|
|
2018
Q3 | $36.9M | Sell |
600,159
-428,700
| -42% | -$26.3M | 0.14% | 201 |
|
|
2018
Q2 | $60.3M | Buy |
1,028,859
+2,976
| +0.3% | +$174K | 0.23% | 120 |
|
|
2018
Q1 | $60.4M | Buy |
1,025,883
+63,500
| +7% | +$3.74M | 0.24% | 111 |
|
|
2017
Q4 | $60.8M | Buy |
962,383
+285,346
| +42% | +$18M | 0.24% | 118 |
|
|
2017
Q3 | $40.9M | Sell |
677,037
-257,882
| -28% | -$15.6M | 0.18% | 175 |
|
|
2017
Q2 | $56.8M | Buy |
934,919
+393,802
| +73% | +$23.9M | 0.26% | 108 |
|
|
2017
Q1 | $31.8M | Sell |
541,117
-132,783
| -20% | -$7.81M | 0.14% | 198 |
|
|
2016
Q4 | $37.2M | Sell |
673,900
-54,810
| -8% | -$3.03M | 0.17% | 163 |
|
|
2016
Q3 | $39.5M | Buy |
728,710
+356,280
| +96% | +$19.3M | 0.17% | 166 |
|
|
2016
Q2 | $22.3M | Buy |
372,430
+6,350
| +2% | +$380K | 0.1% | 249 |
|
|
2016
Q1 | $21.4M | Sell |
366,080
-242,740
| -40% | -$14.2M | 0.1% | 252 |
|
|
2015
Q4 | $31.1M | Sell |
608,820
-570,343
| -48% | -$29.1M | 0.14% | 197 |
|
|
2015
Q3 | $59.7M | Sell |
1,179,163
-77,530
| -6% | -$3.92M | 0.24% | 109 |
|
|
2015
Q2 | $57.1M | Buy |
1,256,693
+1,094,817
| +676% | +$49.7M | 0.23% | 123 |
|
|
2015
Q1 | $8.18M | Buy |
161,876
+6,151
| +4% | +$311K | 0.03% | 442 |
|
|
2014
Q4 | $8.34M | Buy |
155,725
+708
| +0.5% | +$37.9K | 0.03% | 434 |
|
|
2014
Q3 | $6.87M | Sell |
155,017
-6,100
| -4% | -$270K | 0.03% | 458 |
|
|
2014
Q2 | $7.62M | Sell |
161,117
-577,584
| -78% | -$27.3M | 0.03% | 449 |
|
|
2014
Q1 | $33.6M | Sell |
738,701
-357,621
| -33% | -$16.3M | 0.15% | 181 |
|
|
2013
Q4 | $46.5M | Buy |
1,096,322
+35,200
| +3% | +$1.49M | 0.21% | 142 |
|
|
2013
Q3 | $43.8M | Buy |
1,061,122
+46,120
| +5% | +$1.9M | 0.22% | 128 |
|
|
2013
Q2 | $42.7M | Buy |
+1,015,002
| New | +$42.7M | 0.23% | 118 |
|