Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27M | Buy |
66,547
+27,270
| +69% | +$1.34M | 0.01% | 653 |
|
|
2025
Q1 | $1.85M | Sell |
39,277
-175
| -0.4% | -$8.23K | 0.01% | 749 |
|
|
2024
Q4 | $2.1M | Buy |
39,452
+6,029
| +18% | +$321K | 0.01% | 745 |
|
|
2024
Q3 | $1.5M | Sell |
33,423
-163,427
| -83% | -$7.33M | ﹤0.01% | 804 |
|
|
2024
Q2 | $9.15M | Buy |
196,850
+130,069
| +195% | +$6.04M | 0.03% | 404 |
|
|
2024
Q1 | $3.03M | Buy |
66,781
+42,211
| +172% | +$1.91M | 0.01% | 678 |
|
|
2023
Q4 | $883K | Sell |
24,570
-1,244,957
| -98% | -$44.7M | ﹤0.01% | 864 |
|
|
2023
Q3 | $41.9M | Sell |
1,269,527
-112,257
| -8% | -$3.7M | 0.15% | 157 |
|
|
2023
Q2 | $53.3M | Sell |
1,381,784
-424,778
| -24% | -$16.4M | 0.18% | 131 |
|
|
2023
Q1 | $66.3M | Buy |
1,806,562
+519,942
| +40% | +$19.1M | 0.23% | 112 |
|
|
2022
Q4 | $43.3M | Buy |
1,286,620
+93,595
| +8% | +$3.15M | 0.16% | 156 |
|
|
2022
Q3 | $38.3M | Sell |
1,193,025
-516,840
| -30% | -$16.6M | 0.15% | 155 |
|
|
2022
Q2 | $54.3M | Sell |
1,709,865
-87,656
| -5% | -$2.78M | 0.2% | 121 |
|
|
2022
Q1 | $78.6M | Buy |
1,797,521
+347,592
| +24% | +$15.2M | 0.22% | 109 |
|
|
2021
Q4 | $85M | Sell |
1,449,929
-24,861
| -2% | -$1.46M | 0.22% | 114 |
|
|
2021
Q3 | $77.7M | Buy |
1,474,790
+97,130
| +7% | +$5.12M | 0.22% | 112 |
|
|
2021
Q2 | $81.5M | Buy |
1,377,660
+23,705
| +2% | +$1.4M | 0.23% | 104 |
|
|
2021
Q1 | $77.8M | Sell |
1,353,955
-32,600
| -2% | -$1.87M | 0.24% | 99 |
|
|
2020
Q4 | $57.7M | Buy |
1,386,555
+890,016
| +179% | +$37.1M | 0.18% | 133 |
|
|
2020
Q3 | $14.7M | Sell |
496,539
-1,433,315
| -74% | -$42.4M | 0.05% | 352 |
|
|
2020
Q2 | $48.8M | Buy |
1,929,854
+546,203
| +39% | +$13.8M | 0.19% | 125 |
|
|
2020
Q1 | $28.8M | Sell |
1,383,651
-715,693
| -34% | -$14.9M | 0.14% | 173 |
|
|
2019
Q4 | $76.8M | Sell |
2,099,344
-107,442
| -5% | -$3.93M | 0.31% | 78 |
|
|
2019
Q3 | $82.7M | Buy |
2,206,786
+138,390
| +7% | +$5.19M | 0.33% | 73 |
|
|
2019
Q2 | $79.7M | Buy |
2,068,396
+168,723
| +9% | +$6.5M | 0.31% | 79 |
|
|
2019
Q1 | $70.5M | Sell |
1,899,673
-132,024
| -6% | -$4.9M | 0.28% | 100 |
|
|
2018
Q4 | $68M | Sell |
2,031,697
-198,315
| -9% | -$6.63M | 0.3% | 91 |
|
|
2018
Q3 | $75.1M | Buy |
2,230,012
+40,181
| +2% | +$1.35M | 0.28% | 97 |
|
|
2018
Q2 | $86.3M | Buy |
2,189,831
+34,589
| +2% | +$1.36M | 0.33% | 79 |
|
|
2018
Q1 | $78.3M | Sell |
2,155,242
-59,674
| -3% | -$2.17M | 0.31% | 85 |
|
|
2017
Q4 | $90.8M | Buy |
2,214,916
+270,314
| +14% | +$11.1M | 0.36% | 69 |
|
|
2017
Q3 | $78.5M | Buy |
1,944,602
+1,452,633
| +295% | +$58.7M | 0.34% | 71 |
|
|
2017
Q2 | $17.2M | Sell |
491,969
-880,700
| -64% | -$30.8M | 0.08% | 298 |
|
|
2017
Q1 | $48.5M | Sell |
1,372,669
-1,340,140
| -49% | -$47.4M | 0.22% | 137 |
|
|
2016
Q4 | $94.5M | Buy |
2,712,809
+194,900
| +8% | +$6.79M | 0.44% | 49 |
|
|
2016
Q3 | $80M | Buy |
2,517,909
+1,564,993
| +164% | +$49.7M | 0.35% | 73 |
|
|
2016
Q2 | $27M | Buy |
952,916
+65,200
| +7% | +$1.85M | 0.12% | 221 |
|
|
2016
Q1 | $27.9M | Buy |
887,716
+63,900
| +8% | +$2.01M | 0.13% | 211 |
|
|
2015
Q4 | $28M | Sell |
823,816
-143,920
| -15% | -$4.89M | 0.12% | 218 |
|
|
2015
Q3 | $29.1M | Sell |
967,736
-2,529,625
| -72% | -$75.9M | 0.12% | 205 |
|
|
2015
Q2 | $117M | Buy |
3,497,361
+3,305,960
| +1,727% | +$110M | 0.47% | 43 |
|
|
2015
Q1 | $7.18M | Buy |
191,401
+5,955
| +3% | +$223K | 0.03% | 482 |
|
|
2014
Q4 | $6.47M | Sell |
185,446
-12,071
| -6% | -$421K | 0.03% | 489 |
|
|
2014
Q3 | $6.31M | Sell |
197,517
-64,822
| -25% | -$2.07M | 0.03% | 487 |
|
|
2014
Q2 | $9.52M | Sell |
262,339
-514,414
| -66% | -$18.7M | 0.04% | 410 |
|
|
2014
Q1 | $26.7M | Buy |
776,753
+622,160
| +402% | +$21.4M | 0.12% | 206 |
|
|
2013
Q4 | $6.32M | Buy |
154,593
+46,071
| +42% | +$1.88M | 0.03% | 476 |
|
|
2013
Q3 | $3.9M | Buy |
108,522
+64,822
| +148% | +$2.33M | 0.02% | 569 |
|
|
2013
Q2 | $1.46M | Buy |
+43,700
| New | +$1.46M | 0.01% | 767 |
|