Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.1M | Buy |
2,107,460
+457,094
| +28% | +$9.35M | 0.12% | 153 |
|
|
2025
Q1 | $25.5M | Sell |
1,650,366
-68,750
| -4% | -$1.06M | 0.08% | 228 |
|
|
2024
Q4 | $36.7M | Sell |
1,719,116
-374,088
| -18% | -$7.99M | 0.11% | 179 |
|
|
2024
Q3 | $42.8M | Buy |
2,093,204
+344,035
| +20% | +$7.04M | 0.13% | 167 |
|
|
2024
Q2 | $37M | Sell |
1,749,169
-431,496
| -20% | -$9.13M | 0.11% | 181 |
|
|
2024
Q1 | $38.7M | Sell |
2,180,665
-1,317,026
| -38% | -$23.4M | 0.12% | 174 |
|
|
2023
Q4 | $59.4M | Buy |
3,497,691
+1,832,000
| +110% | +$31.1M | 0.19% | 127 |
|
|
2023
Q3 | $28.9M | Sell |
1,665,691
-693,571
| -29% | -$12M | 0.1% | 210 |
|
|
2023
Q2 | $39.6M | Sell |
2,359,262
-64,281
| -3% | -$1.08M | 0.13% | 168 |
|
|
2023
Q1 | $38.6M | Buy |
2,423,543
+1,249,633
| +106% | +$19.9M | 0.13% | 183 |
|
|
2022
Q4 | $18.7M | Sell |
1,173,910
-945,833
| -45% | -$15.1M | 0.07% | 315 |
|
|
2022
Q3 | $25.4M | Sell |
2,119,743
-644,163
| -23% | -$7.72M | 0.1% | 235 |
|
|
2022
Q2 | $36.6M | Sell |
2,763,906
-596,360
| -18% | -$7.91M | 0.14% | 172 |
|
|
2022
Q1 | $56.2M | Sell |
3,360,266
-591,775
| -15% | -$9.89M | 0.16% | 152 |
|
|
2021
Q4 | $62.3M | Sell |
3,952,041
-345,243
| -8% | -$5.44M | 0.16% | 156 |
|
|
2021
Q3 | $61.2M | Buy |
4,297,284
+894,193
| +26% | +$12.7M | 0.17% | 150 |
|
|
2021
Q2 | $49.6M | Buy |
3,403,091
+78,472
| +2% | +$1.14M | 0.14% | 173 |
|
|
2021
Q1 | $52.3M | Buy |
3,324,619
+33,177
| +1% | +$522K | 0.16% | 153 |
|
|
2020
Q4 | $39M | Sell |
3,291,442
-151,598
| -4% | -$1.8M | 0.12% | 191 |
|
|
2020
Q3 | $32.3M | Sell |
3,443,040
-943,198
| -22% | -$8.84M | 0.12% | 204 |
|
|
2020
Q2 | $42.7M | Buy |
4,386,238
+931,046
| +27% | +$9.06M | 0.17% | 140 |
|
|
2020
Q1 | $33.6M | Buy |
3,455,192
+465,467
| +16% | +$4.52M | 0.17% | 146 |
|
|
2019
Q4 | $47.4M | Sell |
2,989,725
-476,152
| -14% | -$7.55M | 0.19% | 129 |
|
|
2019
Q3 | $52.6M | Sell |
3,465,877
-92,335
| -3% | -$1.4M | 0.21% | 122 |
|
|
2019
Q2 | $53.2M | Buy |
3,558,212
+1,238,559
| +53% | +$18.5M | 0.21% | 136 |
|
|
2019
Q1 | $35.8M | Buy |
2,319,653
+1,016,690
| +78% | +$15.7M | 0.14% | 190 |
|
|
2018
Q4 | $17.2M | Buy |
1,302,963
+976,941
| +300% | +$12.9M | 0.08% | 305 |
|
|
2018
Q3 | $5.32M | Buy |
326,022
+25,600
| +9% | +$418K | 0.02% | 652 |
|
|
2018
Q2 | $4.39M | Sell |
300,422
-406,006
| -57% | -$5.93M | 0.02% | 684 |
|
|
2018
Q1 | $12.4M | Sell |
706,428
-3,929,227
| -85% | -$68.9M | 0.05% | 384 |
|
|
2017
Q4 | $66.6M | Buy |
4,635,655
+465,674
| +11% | +$6.69M | 0.26% | 105 |
|
|
2017
Q3 | $61.3M | Buy |
4,169,981
+2,565,621
| +160% | +$37.7M | 0.26% | 103 |
|
|
2017
Q2 | $20.6M | Sell |
1,604,360
-4,424,183
| -73% | -$56.9M | 0.09% | 256 |
|
|
2017
Q1 | $83M | Buy |
6,028,543
+3,071,263
| +104% | +$42.3M | 0.37% | 59 |
|
|
2016
Q4 | $39.8M | Buy |
2,957,280
+783,299
| +36% | +$10.5M | 0.19% | 156 |
|
|
2016
Q3 | $28.7M | Buy |
2,173,981
+1,528,461
| +237% | +$20.2M | 0.13% | 208 |
|
|
2016
Q2 | $6.86M | Buy |
645,520
+484,058
| +300% | +$5.14M | 0.03% | 498 |
|
|
2016
Q1 | $1.66M | Hold |
161,462
| – | – | 0.01% | 784 |
|
|
2015
Q4 | $1.43M | Buy |
+161,462
| New | +$1.43M | 0.01% | 848 |
|