Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.17M | Buy |
384,474
+89,127
| +30% | +$967K | 0.01% | 599 |
|
|
2025
Q1 | $2.96M | Buy |
295,347
+31,290
| +12% | +$314K | 0.01% | 649 |
|
|
2024
Q4 | $2.61M | Sell |
264,057
-94,511
| -26% | -$936K | 0.01% | 701 |
|
|
2024
Q3 | $3.79M | Sell |
358,568
-808,831
| -69% | -$8.54M | 0.01% | 618 |
|
|
2024
Q2 | $14.6M | Sell |
1,167,399
-857,439
| -42% | -$10.8M | 0.04% | 326 |
|
|
2024
Q1 | $26.9M | Sell |
2,024,838
-748,817
| -27% | -$9.94M | 0.08% | 232 |
|
|
2023
Q4 | $33.8M | Buy |
2,773,655
+50,261
| +2% | +$613K | 0.11% | 195 |
|
|
2023
Q3 | $33.8M | Buy |
2,723,394
+348,776
| +15% | +$4.33M | 0.12% | 185 |
|
|
2023
Q2 | $35.9M | Sell |
2,374,618
-759,647
| -24% | -$11.5M | 0.12% | 189 |
|
|
2023
Q1 | $39.5M | Buy |
3,134,265
+492,019
| +19% | +$6.2M | 0.14% | 177 |
|
|
2022
Q4 | $30.7M | Buy |
2,642,246
+975,746
| +59% | +$11.3M | 0.11% | 219 |
|
|
2022
Q3 | $18.7M | Sell |
1,666,500
-1,400,148
| -46% | -$15.7M | 0.07% | 296 |
|
|
2022
Q2 | $34.1M | Buy |
3,066,648
+2,715,042
| +772% | +$30.2M | 0.13% | 188 |
|
|
2022
Q1 | $5.95M | Sell |
351,606
-2,158,776
| -86% | -$36.5M | 0.02% | 602 |
|
|
2021
Q4 | $52.1M | Sell |
2,510,382
-1,333,428
| -35% | -$27.7M | 0.13% | 185 |
|
|
2021
Q3 | $54.4M | Sell |
3,843,810
-246,477
| -6% | -$3.49M | 0.15% | 168 |
|
|
2021
Q2 | $60.8M | Sell |
4,090,287
-95,120
| -2% | -$1.41M | 0.17% | 145 |
|
|
2021
Q1 | $51.3M | Sell |
4,185,407
-416,335
| -9% | -$5.1M | 0.16% | 155 |
|
|
2020
Q4 | $40.4M | Buy |
4,601,742
+4,572,754
| +15,775% | +$40.2M | 0.13% | 184 |
|
|
2020
Q3 | $193K | Sell |
28,988
-3,498
| -11% | -$23.3K | ﹤0.01% | 1157 |
|
|
2020
Q2 | $198K | Sell |
32,486
-3,300,839
| -99% | -$20.1M | ﹤0.01% | 1180 |
|
|
2020
Q1 | $16.1M | Sell |
3,333,325
-2,682,780
| -45% | -$13M | 0.08% | 258 |
|
|
2019
Q4 | $55.9M | Sell |
6,016,105
-55,151
| -0.9% | -$513K | 0.23% | 106 |
|
|
2019
Q3 | $55.6M | Sell |
6,071,256
-278,239
| -4% | -$2.55M | 0.22% | 114 |
|
|
2019
Q2 | $65M | Sell |
6,349,495
-66,821
| -1% | -$684K | 0.25% | 109 |
|
|
2019
Q1 | $56.3M | Sell |
6,416,316
-386,034
| -6% | -$3.39M | 0.22% | 124 |
|
|
2018
Q4 | $52M | Sell |
6,802,350
-227,300
| -3% | -$1.74M | 0.23% | 125 |
|
|
2018
Q3 | $65M | Buy |
7,029,650
+755,581
| +12% | +$6.99M | 0.24% | 115 |
|
|
2018
Q2 | $69.5M | Buy |
6,274,069
+215,880
| +4% | +$2.39M | 0.27% | 106 |
|
|
2018
Q1 | $67.1M | Buy |
6,058,189
+75,661
| +1% | +$838K | 0.27% | 100 |
|
|
2017
Q4 | $74.7M | Buy |
5,982,528
+5,000,544
| +509% | +$62.5M | 0.29% | 90 |
|
|
2017
Q3 | $11.8M | Buy |
981,984
+334,721
| +52% | +$4.01M | 0.05% | 391 |
|
|
2017
Q2 | $7.24M | Sell |
647,263
-662,354
| -51% | -$7.41M | 0.03% | 512 |
|
|
2017
Q1 | $15.2M | Sell |
1,309,617
-1,258,221
| -49% | -$14.6M | 0.07% | 327 |
|
|
2016
Q4 | $31.1M | Sell |
2,567,838
-6,739,348
| -72% | -$81.7M | 0.15% | 188 |
|
|
2016
Q3 | $112M | Buy |
9,307,186
+217,843
| +2% | +$2.63M | 0.49% | 40 |
|
|
2016
Q2 | $114M | Sell |
9,089,343
-1,259,986
| -12% | -$15.8M | 0.51% | 39 |
|
|
2016
Q1 | $140M | Sell |
10,349,329
-537,425
| -5% | -$7.26M | 0.63% | 30 |
|
|
2015
Q4 | $153M | Sell |
10,886,754
-1,881,643
| -15% | -$26.5M | 0.67% | 26 |
|
|
2015
Q3 | $173M | Buy |
12,768,397
+1,713,883
| +16% | +$23.3M | 0.71% | 17 |
|
|
2015
Q2 | $166M | Buy |
11,054,514
+5,951,838
| +117% | +$89.3M | 0.66% | 23 |
|
|
2015
Q1 | $82.4M | Sell |
5,102,676
-4,474,685
| -47% | -$72.2M | 0.34% | 70 |
|
|
2014
Q4 | $148M | Buy |
9,577,361
+345,200
| +4% | +$5.35M | 0.6% | 38 |
|
|
2014
Q3 | $137M | Buy |
9,232,161
+7,855,030
| +570% | +$116M | 0.58% | 36 |
|
|
2014
Q2 | $23.7M | Sell |
1,377,131
-563,319
| -29% | -$9.71M | 0.1% | 233 |
|
|
2014
Q1 | $30.3M | Sell |
1,940,450
-5,682,840
| -75% | -$88.7M | 0.13% | 193 |
|
|
2013
Q4 | $118M | Buy |
7,623,290
+567,600
| +8% | +$8.76M | 0.53% | 39 |
|
|
2013
Q3 | $119M | Buy |
7,055,690
+6,331,414
| +874% | +$107M | 0.59% | 33 |
|
|
2013
Q2 | $11.2M | Buy |
+724,276
| New | +$11.2M | 0.06% | 314 |
|