Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.37M | Sell |
97,763
-55,684
| -36% | -$3.63M | 0.02% | 510 |
|
|
2025
Q1 | $9.48M | Sell |
153,447
-33,366
| -18% | -$2.06M | 0.03% | 395 |
|
|
2024
Q4 | $13.5M | Sell |
186,813
-149,206
| -44% | -$10.8M | 0.04% | 337 |
|
|
2024
Q3 | $27.4M | Sell |
336,019
-78,869
| -19% | -$6.42M | 0.08% | 223 |
|
|
2024
Q2 | $30.8M | Sell |
414,888
-31,264
| -7% | -$2.32M | 0.09% | 199 |
|
|
2024
Q1 | $34.8M | Buy |
446,152
+15,428
| +4% | +$1.2M | 0.1% | 193 |
|
|
2023
Q4 | $30.8M | Sell |
430,724
-85,547
| -17% | -$6.11M | 0.1% | 209 |
|
|
2023
Q3 | $35.8M | Buy |
516,271
+132,140
| +34% | +$9.17M | 0.13% | 178 |
|
|
2023
Q2 | $31.1M | Buy |
384,131
+19,212
| +5% | +$1.56M | 0.1% | 216 |
|
|
2023
Q1 | $29.4M | Sell |
364,919
-271,466
| -43% | -$21.9M | 0.1% | 227 |
|
|
2022
Q4 | $47.6M | Sell |
636,385
-144,761
| -19% | -$10.8M | 0.17% | 144 |
|
|
2022
Q3 | $50.4M | Sell |
781,146
-71,295
| -8% | -$4.6M | 0.2% | 122 |
|
|
2022
Q2 | $59.1M | Sell |
852,441
-77,378
| -8% | -$5.36M | 0.22% | 111 |
|
|
2022
Q1 | $71.4M | Buy |
929,819
+220,135
| +31% | +$16.9M | 0.2% | 121 |
|
|
2021
Q4 | $54.3M | Buy |
709,684
+217,755
| +44% | +$16.7M | 0.14% | 177 |
|
|
2021
Q3 | $36.3M | Buy |
491,929
+126,395
| +35% | +$9.33M | 0.1% | 232 |
|
|
2021
Q2 | $24.4M | Sell |
365,534
-376,335
| -51% | -$25.1M | 0.07% | 304 |
|
|
2021
Q1 | $55.2M | Buy |
741,869
+50,305
| +7% | +$3.74M | 0.17% | 148 |
|
|
2020
Q4 | $50.4M | Sell |
691,564
-15,263
| -2% | -$1.11M | 0.16% | 150 |
|
|
2020
Q3 | $47M | Buy |
706,827
+295,512
| +72% | +$19.6M | 0.17% | 143 |
|
|
2020
Q2 | $23.4M | Buy |
411,315
+89,136
| +28% | +$5.08M | 0.09% | 239 |
|
|
2020
Q1 | $11.3M | Sell |
322,179
-3,268
| -1% | -$115K | 0.06% | 330 |
|
|
2019
Q4 | $17M | Sell |
325,447
-34,444
| -10% | -$1.8M | 0.07% | 327 |
|
|
2019
Q3 | $18.2M | Buy |
359,891
+46,671
| +15% | +$2.36M | 0.07% | 325 |
|
|
2019
Q2 | $15M | Buy |
313,220
+18,552
| +6% | +$891K | 0.06% | 366 |
|
|
2019
Q1 | $14.3M | Sell |
294,668
-170,796
| -37% | -$8.27M | 0.06% | 375 |
|
|
2018
Q4 | $19.1M | Sell |
465,464
-1,670,025
| -78% | -$68.6M | 0.08% | 276 |
|
|
2018
Q3 | $87.5M | Sell |
2,135,489
-85,844
| -4% | -$3.52M | 0.32% | 75 |
|
|
2018
Q2 | $88.3M | Buy |
2,221,333
+16,360
| +0.7% | +$650K | 0.34% | 77 |
|
|
2018
Q1 | $82.4M | Buy |
2,204,973
+814,416
| +59% | +$30.4M | 0.33% | 79 |
|
|
2017
Q4 | $59.4M | Buy |
1,390,557
+993,884
| +251% | +$42.5M | 0.23% | 122 |
|
|
2017
Q3 | $14.6M | Buy |
396,673
+36,264
| +10% | +$1.33M | 0.06% | 342 |
|
|
2017
Q2 | $16.4M | Sell |
360,409
-1,750
| -0.5% | -$79.4K | 0.07% | 309 |
|
|
2017
Q1 | $15.4M | Buy |
362,159
+55,384
| +18% | +$2.36M | 0.07% | 325 |
|
|
2016
Q4 | $12.3M | Buy |
306,775
+65,302
| +27% | +$2.62M | 0.06% | 358 |
|
|
2016
Q3 | $9.38M | Sell |
241,473
-258,403
| -52% | -$10M | 0.04% | 419 |
|
|
2016
Q2 | $17.3M | Buy |
499,876
+324,863
| +186% | +$11.2M | 0.08% | 281 |
|
|
2016
Q1 | $6.04M | Buy |
175,013
+59
| +0% | +$2.04K | 0.03% | 511 |
|
|
2015
Q4 | $6.77M | Buy |
174,954
+596
| +0.3% | +$23.1K | 0.03% | 482 |
|
|
2015
Q3 | $6.82M | Sell |
174,358
-117,659
| -40% | -$4.6M | 0.03% | 480 |
|
|
2015
Q2 | $11.1M | Sell |
292,017
-332,949
| -53% | -$12.7M | 0.04% | 395 |
|
|
2015
Q1 | $20.6M | Buy |
624,966
+35,953
| +6% | +$1.19M | 0.09% | 252 |
|
|
2014
Q4 | $15.8M | Buy |
589,013
+305,502
| +108% | +$8.17M | 0.06% | 304 |
|
|
2014
Q3 | $6.9M | Buy |
283,511
+2,203
| +0.8% | +$53.6K | 0.03% | 457 |
|
|
2014
Q2 | $7.13M | Sell |
281,308
-57,925
| -17% | -$1.47M | 0.03% | 467 |
|
|
2014
Q1 | $7.29M | Buy |
339,233
+14,550
| +4% | +$313K | 0.03% | 450 |
|
|
2013
Q4 | $7.26M | Buy |
324,683
+4,131
| +1% | +$92.3K | 0.03% | 439 |
|
|
2013
Q3 | $6.62M | Sell |
320,552
-69,140
| -18% | -$1.43M | 0.03% | 457 |
|
|
2013
Q2 | $7.52M | Buy |
+389,692
| New | +$7.52M | 0.04% | 399 |
|