Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
28,622
+20,119
| +237% | +$1.61M | 0.01% | 747 |
|
|
2025
Q1 | $833K | Sell |
8,503
-555,675
| -98% | -$54.4M | ﹤0.01% | 866 |
|
|
2024
Q4 | $63.2M | Sell |
564,178
-38,657
| -6% | -$4.33M | 0.19% | 104 |
|
|
2024
Q3 | $61.7M | Buy |
602,835
+9,558
| +2% | +$979K | 0.18% | 116 |
|
|
2024
Q2 | $57.4M | Sell |
593,277
-208,710
| -26% | -$20.2M | 0.17% | 125 |
|
|
2024
Q1 | $107M | Sell |
801,987
-192,873
| -19% | -$25.8M | 0.32% | 66 |
|
|
2023
Q4 | $126M | Buy |
994,860
+70,192
| +8% | +$8.91M | 0.41% | 53 |
|
|
2023
Q3 | $107M | Sell |
924,668
-91,480
| -9% | -$10.6M | 0.38% | 62 |
|
|
2023
Q2 | $100M | Sell |
1,016,148
-125,822
| -11% | -$12.4M | 0.33% | 69 |
|
|
2023
Q1 | $120M | Sell |
1,141,970
-29,273
| -2% | -$3.08M | 0.41% | 51 |
|
|
2022
Q4 | $116M | Sell |
1,171,243
-7,978
| -0.7% | -$792K | 0.42% | 49 |
|
|
2022
Q3 | $127M | Buy |
1,179,221
+131,572
| +13% | +$14.2M | 0.5% | 37 |
|
|
2022
Q2 | $116M | Sell |
1,047,649
-46,485
| -4% | -$5.14M | 0.43% | 51 |
|
|
2022
Q1 | $150M | Sell |
1,094,134
-7,559
| -0.7% | -$1.03M | 0.43% | 43 |
|
|
2021
Q4 | $149M | Buy |
1,101,693
+93,306
| +9% | +$12.6M | 0.38% | 60 |
|
|
2021
Q3 | $159M | Buy |
1,008,387
+91,481
| +10% | +$14.4M | 0.45% | 44 |
|
|
2021
Q2 | $172M | Buy |
916,906
+49,101
| +6% | +$9.21M | 0.48% | 35 |
|
|
2021
Q1 | $175M | Sell |
867,805
-22,006
| -2% | -$4.44M | 0.53% | 29 |
|
|
2020
Q4 | $192M | Buy |
889,811
+78,784
| +10% | +$17M | 0.6% | 24 |
|
|
2020
Q3 | $144M | Buy |
811,027
+176,344
| +28% | +$31.3M | 0.52% | 31 |
|
|
2020
Q2 | $108M | Buy |
634,683
+96,830
| +18% | +$16.4M | 0.42% | 47 |
|
|
2020
Q1 | $77.6M | Buy |
537,853
+186,687
| +53% | +$26.9M | 0.39% | 58 |
|
|
2019
Q4 | $64.1M | Sell |
351,166
-16,543
| -4% | -$3.02M | 0.26% | 94 |
|
|
2019
Q3 | $58.5M | Sell |
367,709
-11,406
| -3% | -$1.81M | 0.23% | 109 |
|
|
2019
Q2 | $60.7M | Sell |
379,115
-33,790
| -8% | -$5.41M | 0.24% | 115 |
|
|
2019
Q1 | $56.4M | Sell |
412,905
-33,389
| -7% | -$4.56M | 0.22% | 123 |
|
|
2018
Q4 | $46M | Buy |
446,294
+68,681
| +18% | +$7.08M | 0.2% | 133 |
|
|
2018
Q3 | $48.1M | Buy |
377,613
+116,792
| +45% | +$14.9M | 0.18% | 160 |
|
|
2018
Q2 | $29.1M | Buy |
260,821
+163,498
| +168% | +$18.2M | 0.11% | 225 |
|
|
2018
Q1 | $10.9M | Sell |
97,323
-5,300
| -5% | -$591K | 0.04% | 420 |
|
|
2017
Q4 | $10.3M | Sell |
102,623
-8,338
| -8% | -$836K | 0.04% | 462 |
|
|
2017
Q3 | $10.5M | Sell |
110,961
-8,100
| -7% | -$770K | 0.05% | 415 |
|
|
2017
Q2 | $10.8M | Sell |
119,061
-75,475
| -39% | -$6.82M | 0.05% | 407 |
|
|
2017
Q1 | $15.7M | Sell |
194,536
-45,420
| -19% | -$3.66M | 0.07% | 318 |
|
|
2016
Q4 | $16.7M | Sell |
239,956
-166,505
| -41% | -$11.6M | 0.08% | 286 |
|
|
2016
Q3 | $31.2M | Buy |
406,461
+56,289
| +16% | +$4.32M | 0.14% | 203 |
|
|
2016
Q2 | $25M | Buy |
350,172
+82,860
| +31% | +$5.91M | 0.11% | 231 |
|
|
2016
Q1 | $17.5M | Buy |
267,312
+108,876
| +69% | +$7.11M | 0.08% | 277 |
|
|
2015
Q4 | $10.2M | Buy |
158,436
+27,696
| +21% | +$1.79M | 0.04% | 375 |
|
|
2015
Q3 | $7.5M | Sell |
130,740
-19,458
| -13% | -$1.12M | 0.03% | 452 |
|
|
2015
Q2 | $7.77M | Sell |
150,198
-15,062
| -9% | -$779K | 0.03% | 471 |
|
|
2015
Q1 | $7.58M | Buy |
165,260
+142,988
| +642% | +$6.55M | 0.03% | 467 |
|
|
2014
Q4 | $899K | Sell |
22,272
-20,800
| -48% | -$840K | ﹤0.01% | 987 |
|
|
2014
Q3 | $1.51M | Buy |
43,072
+29,800
| +225% | +$1.04M | 0.01% | 822 |
|
|
2014
Q2 | $483K | Hold |
13,272
| – | – | ﹤0.01% | 1082 |
|
|
2014
Q1 | $472K | Sell |
13,272
-1,944
| -13% | -$69.1K | ﹤0.01% | 1080 |
|
|
2013
Q4 | $494K | Sell |
15,216
-105,802
| -87% | -$3.43M | ﹤0.01% | 1068 |
|
|
2013
Q3 | $3.09M | Sell |
121,018
-32,372
| -21% | -$827K | 0.02% | 645 |
|
|
2013
Q2 | $3.55M | Buy |
+153,390
| New | +$3.55M | 0.02% | 557 |
|