Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
140,972
-19,270
| -12% | -$1.48M | 0.03% | 390 |
|
|
2025
Q1 | $10.6M | Buy |
160,242
+17,070
| +12% | +$1.13M | 0.04% | 371 |
|
|
2024
Q4 | $9.14M | Buy |
143,172
+1,730
| +1% | +$110K | 0.03% | 395 |
|
|
2024
Q3 | $8.85M | Sell |
141,442
-8,980
| -6% | -$562K | 0.03% | 421 |
|
|
2024
Q2 | $9.68M | Sell |
150,422
-29,352
| -16% | -$1.89M | 0.03% | 395 |
|
|
2024
Q1 | $10.1M | Sell |
179,774
-846,844
| -82% | -$47.4M | 0.03% | 406 |
|
|
2023
Q4 | $68.9M | Sell |
1,026,618
-119,691
| -10% | -$8.03M | 0.22% | 110 |
|
|
2023
Q3 | $67.6M | Sell |
1,146,309
-137,734
| -11% | -$8.13M | 0.24% | 97 |
|
|
2023
Q2 | $89.5M | Buy |
1,284,043
+38,612
| +3% | +$2.69M | 0.3% | 85 |
|
|
2023
Q1 | $83M | Sell |
1,245,431
-17,735
| -1% | -$1.18M | 0.29% | 86 |
|
|
2022
Q4 | $86.4M | Buy |
1,263,166
+59,203
| +5% | +$4.05M | 0.31% | 83 |
|
|
2022
Q3 | $70.3M | Sell |
1,203,963
-13,833
| -1% | -$808K | 0.28% | 91 |
|
|
2022
Q2 | $66.9M | Sell |
1,217,796
-10,401
| -0.8% | -$572K | 0.25% | 100 |
|
|
2022
Q1 | $75.3M | Buy |
1,228,197
+82,155
| +7% | +$5.04M | 0.21% | 116 |
|
|
2021
Q4 | $74.6M | Buy |
1,146,042
+66,972
| +6% | +$4.36M | 0.19% | 126 |
|
|
2021
Q3 | $78.9M | Buy |
1,079,070
+58,138
| +6% | +$4.25M | 0.22% | 107 |
|
|
2021
Q2 | $74.7M | Sell |
1,020,932
-44,469
| -4% | -$3.25M | 0.21% | 116 |
|
|
2021
Q1 | $82.8M | Sell |
1,065,401
-54,006
| -5% | -$4.2M | 0.25% | 92 |
|
|
2020
Q4 | $80.9M | Buy |
1,119,407
+92,101
| +9% | +$6.66M | 0.25% | 96 |
|
|
2020
Q3 | $51.3M | Buy |
1,027,306
+116,133
| +13% | +$5.8M | 0.19% | 130 |
|
|
2020
Q2 | $41.4M | Buy |
911,173
+131,611
| +17% | +$5.98M | 0.16% | 145 |
|
|
2020
Q1 | $30M | Buy |
779,562
+97,055
| +14% | +$3.73M | 0.15% | 163 |
|
|
2019
Q4 | $43.3M | Sell |
682,507
-56,619
| -8% | -$3.59M | 0.18% | 144 |
|
|
2019
Q3 | $42.2M | Buy |
739,126
+48,574
| +7% | +$2.77M | 0.17% | 154 |
|
|
2019
Q2 | $44.9M | Sell |
690,552
-153,794
| -18% | -$10M | 0.18% | 162 |
|
|
2019
Q1 | $48.9M | Buy |
844,346
+18,744
| +2% | +$1.09M | 0.19% | 150 |
|
|
2018
Q4 | $42.8M | Sell |
825,602
-56,566
| -6% | -$2.93M | 0.19% | 142 |
|
|
2018
Q3 | $41.5M | Buy |
882,168
+207,474
| +31% | +$9.76M | 0.15% | 181 |
|
|
2018
Q2 | $35.4M | Buy |
674,694
+243,994
| +57% | +$12.8M | 0.14% | 203 |
|
|
2018
Q1 | $21.3M | Buy |
430,700
+1,770
| +0.4% | +$87.4K | 0.08% | 274 |
|
|
2017
Q4 | $21.8M | Sell |
428,930
-3,040
| -0.7% | -$155K | 0.09% | 276 |
|
|
2017
Q3 | $20.8M | Buy |
431,970
+9,946
| +2% | +$479K | 0.09% | 267 |
|
|
2017
Q2 | $18.4M | Buy |
422,024
+114,048
| +37% | +$4.96M | 0.08% | 280 |
|
|
2017
Q1 | $11.6M | Sell |
307,976
-69,502
| -18% | -$2.61M | 0.05% | 376 |
|
|
2016
Q4 | $11.5M | Buy |
377,478
+166,210
| +79% | +$5.04M | 0.05% | 375 |
|
|
2016
Q3 | $7.59M | Sell |
211,268
-16,000
| -7% | -$575K | 0.03% | 481 |
|
|
2016
Q2 | $7.54M | Hold |
227,268
| – | – | 0.03% | 463 |
|
|
2016
Q1 | $7M | Hold |
227,268
| – | – | 0.03% | 473 |
|
|
2015
Q4 | $7M | Sell |
227,268
-33,436
| -13% | -$1.03M | 0.03% | 476 |
|
|
2015
Q3 | $7.96M | Sell |
260,704
-225,284
| -46% | -$6.88M | 0.03% | 440 |
|
|
2015
Q2 | $14.7M | Sell |
485,988
-119,838
| -20% | -$3.63M | 0.06% | 309 |
|
|
2015
Q1 | $17.8M | Sell |
605,826
-5,108
| -0.8% | -$150K | 0.07% | 280 |
|
|
2014
Q4 | $15.5M | Hold |
610,934
| – | – | 0.06% | 306 |
|
|
2014
Q3 | $14.2M | Hold |
610,934
| – | – | 0.06% | 302 |
|
|
2014
Q2 | $14.3M | Buy |
610,934
+30,490
| +5% | +$714K | 0.06% | 329 |
|
|
2014
Q1 | $11.9M | Sell |
580,444
-109,818
| -16% | -$2.25M | 0.05% | 344 |
|
|
2013
Q4 | $11.9M | Buy |
690,262
+516,194
| +297% | +$8.89M | 0.05% | 347 |
|
|
2013
Q3 | $2.68M | Buy |
174,068
+109,818
| +171% | +$1.69M | 0.01% | 676 |
|
|
2013
Q2 | $1.16M | Buy |
+64,250
| New | +$1.16M | 0.01% | 811 |
|