Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.23M | Buy |
25,467
+15,701
| +161% | +$3.84M | 0.02% | 515 |
|
|
2025
Q1 | $2.58M | Sell |
9,766
-31
| -0.3% | -$8.2K | 0.01% | 686 |
|
|
2024
Q4 | $2.49M | Sell |
9,797
-2,903
| -23% | -$737K | 0.01% | 709 |
|
|
2024
Q3 | $4.02M | Sell |
12,700
-38,109
| -75% | -$12.1M | 0.01% | 599 |
|
|
2024
Q2 | $19M | Buy |
50,809
+37,614
| +285% | +$14.1M | 0.06% | 281 |
|
|
2024
Q1 | $4.57M | Sell |
13,195
-15,481
| -54% | -$5.37M | 0.01% | 574 |
|
|
2023
Q4 | $13.1M | Sell |
28,676
-51,184
| -64% | -$23.4M | 0.04% | 350 |
|
|
2023
Q3 | $38.9M | Sell |
79,860
-19,588
| -20% | -$9.53M | 0.14% | 168 |
|
|
2023
Q2 | $44.5M | Sell |
99,448
-10,856
| -10% | -$4.85M | 0.15% | 155 |
|
|
2023
Q1 | $53.5M | Buy |
110,304
+14,391
| +15% | +$6.99M | 0.18% | 135 |
|
|
2022
Q4 | $49.1M | Sell |
95,913
-465
| -0.5% | -$238K | 0.18% | 140 |
|
|
2022
Q3 | $46.8M | Buy |
96,378
+9,380
| +11% | +$4.55M | 0.18% | 130 |
|
|
2022
Q2 | $40.7M | Buy |
86,998
+7,540
| +9% | +$3.53M | 0.15% | 158 |
|
|
2022
Q1 | $34.6M | Sell |
79,458
-20,673
| -21% | -$9M | 0.1% | 241 |
|
|
2021
Q4 | $46.4M | Sell |
100,131
-10,801
| -10% | -$5.01M | 0.12% | 201 |
|
|
2021
Q3 | $43.2M | Buy |
110,932
+29,674
| +37% | +$11.5M | 0.12% | 203 |
|
|
2021
Q2 | $36M | Buy |
81,258
+26,474
| +48% | +$11.7M | 0.1% | 232 |
|
|
2021
Q1 | $23M | Sell |
54,784
-9,900
| -15% | -$4.15M | 0.07% | 321 |
|
|
2020
Q4 | $26.5M | Buy |
64,684
+6,333
| +11% | +$2.6M | 0.08% | 262 |
|
|
2020
Q3 | $24.2M | Buy |
58,351
+22,549
| +63% | +$9.33M | 0.09% | 259 |
|
|
2020
Q2 | $13.9M | Buy |
35,802
+11,654
| +48% | +$4.52M | 0.05% | 357 |
|
|
2020
Q1 | $7.58M | Sell |
24,148
-3,805
| -14% | -$1.19M | 0.04% | 424 |
|
|
2019
Q4 | $10.2M | Buy |
27,953
+9,344
| +50% | +$3.42M | 0.04% | 446 |
|
|
2019
Q3 | $4.76M | Buy |
18,609
+6,459
| +53% | +$1.65M | 0.02% | 664 |
|
|
2019
Q2 | $3.22M | Sell |
12,150
-14,667
| -55% | -$3.89M | 0.01% | 765 |
|
|
2019
Q1 | $7.13M | Sell |
26,817
-250,033
| -90% | -$66.5M | 0.03% | 543 |
|
|
2018
Q4 | $79.3M | Buy |
276,850
+170,494
| +160% | +$48.8M | 0.35% | 72 |
|
|
2018
Q3 | $36M | Buy |
106,356
+31,167
| +41% | +$10.6M | 0.13% | 203 |
|
|
2018
Q2 | $22.4M | Buy |
75,189
+8,155
| +12% | +$2.43M | 0.09% | 268 |
|
|
2018
Q1 | $18M | Buy |
67,034
+1,734
| +3% | +$466K | 0.07% | 313 |
|
|
2017
Q4 | $16.2M | Buy |
65,300
+30,400
| +87% | +$7.54M | 0.06% | 341 |
|
|
2017
Q3 | $8.5M | Buy |
34,900
+6,800
| +24% | +$1.66M | 0.04% | 485 |
|
|
2017
Q2 | $6.76M | Buy |
28,100
+1,200
| +4% | +$289K | 0.03% | 527 |
|
|
2017
Q1 | $5.55M | Buy |
26,900
+13,200
| +96% | +$2.72M | 0.03% | 576 |
|
|
2016
Q4 | $2.8M | Hold |
13,700
| – | – | 0.01% | 697 |
|
|
2016
Q3 | $2.42M | Sell |
13,700
-1,800
| -12% | -$318K | 0.01% | 713 |
|
|
2016
Q2 | $2.79M | Sell |
15,500
-2,800
| -15% | -$504K | 0.01% | 681 |
|
|
2016
Q1 | $3.35M | Hold |
18,300
| – | – | 0.02% | 647 |
|
|
2015
Q4 | $3.27M | Sell |
18,300
-3,100
| -14% | -$553K | 0.01% | 669 |
|
|
2015
Q3 | $3.83M | Sell |
21,400
-2,700
| -11% | -$483K | 0.02% | 634 |
|
|
2015
Q2 | $4.61M | Sell |
24,100
-9,050
| -27% | -$1.73M | 0.02% | 615 |
|
|
2015
Q1 | $5.9M | Sell |
33,150
-10,550
| -24% | -$1.88M | 0.02% | 548 |
|
|
2014
Q4 | $6.28M | Buy |
43,700
+3,100
| +8% | +$445K | 0.03% | 497 |
|
|
2014
Q3 | $5.29M | Sell |
40,600
-94,500
| -70% | -$12.3M | 0.02% | 521 |
|
|
2014
Q2 | $17.3M | Sell |
135,100
-36,900
| -21% | -$4.71M | 0.07% | 298 |
|
|
2014
Q1 | $19.4M | Sell |
172,000
-383,352
| -69% | -$43.2M | 0.08% | 261 |
|
|
2013
Q4 | $57.3M | Sell |
555,352
-532,024
| -49% | -$54.9M | 0.26% | 106 |
|
|
2013
Q3 | $101M | Buy |
1,087,376
+743,883
| +217% | +$69.4M | 0.5% | 45 |
|
|
2013
Q2 | $29M | Buy |
+343,493
| New | +$29M | 0.15% | 167 |
|