Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.54M | Sell |
37,275
-197,729
| -84% | -$34.7M | 0.02% | 499 |
|
|
2025
Q1 | $42.5M | Sell |
235,004
-34,634
| -13% | -$6.27M | 0.14% | 152 |
|
|
2024
Q4 | $56.4M | Buy |
269,638
+57,263
| +27% | +$12M | 0.17% | 118 |
|
|
2024
Q3 | $45.6M | Sell |
212,375
-29,327
| -12% | -$6.29M | 0.13% | 158 |
|
|
2024
Q2 | $48.6M | Buy |
241,702
+75,293
| +45% | +$15.1M | 0.14% | 142 |
|
|
2024
Q1 | $40.6M | Buy |
166,409
+56,974
| +52% | +$13.9M | 0.12% | 168 |
|
|
2023
Q4 | $23.8M | Buy |
109,435
+12,448
| +13% | +$2.7M | 0.08% | 247 |
|
|
2023
Q3 | $20.2M | Sell |
96,987
-21,570
| -18% | -$4.49M | 0.07% | 274 |
|
|
2023
Q2 | $25.5M | Sell |
118,557
-246
| -0.2% | -$53K | 0.08% | 244 |
|
|
2023
Q1 | $27.4M | Sell |
118,803
-16,769
| -12% | -$3.87M | 0.09% | 242 |
|
|
2022
Q4 | $31M | Sell |
135,572
-10,789
| -7% | -$2.46M | 0.11% | 217 |
|
|
2022
Q3 | $29.3M | Sell |
146,361
-7,909
| -5% | -$1.58M | 0.12% | 203 |
|
|
2022
Q2 | $28M | Sell |
154,270
-27,113
| -15% | -$4.92M | 0.1% | 230 |
|
|
2022
Q1 | $34.8M | Buy |
181,383
+8,728
| +5% | +$1.67M | 0.1% | 238 |
|
|
2021
Q4 | $40.8M | Buy |
172,655
+1,764
| +1% | +$417K | 0.1% | 225 |
|
|
2021
Q3 | $35.4M | Buy |
170,891
+8,296
| +5% | +$1.72M | 0.1% | 236 |
|
|
2021
Q2 | $35.8M | Buy |
162,595
+27,595
| +20% | +$6.07M | 0.1% | 234 |
|
|
2021
Q1 | $28.3M | Buy |
135,000
+70,745
| +110% | +$14.8M | 0.09% | 273 |
|
|
2020
Q4 | $12.8M | Buy |
64,255
+2,295
| +4% | +$457K | 0.04% | 439 |
|
|
2020
Q3 | $11.3M | Buy |
61,960
+1,145
| +2% | +$209K | 0.04% | 414 |
|
|
2020
Q2 | $9.61M | Buy |
60,815
+3,711
| +6% | +$586K | 0.04% | 446 |
|
|
2020
Q1 | $7.89M | Buy |
57,104
+14,008
| +33% | +$1.93M | 0.04% | 411 |
|
|
2019
Q4 | $7.41M | Buy |
43,096
+3,665
| +9% | +$630K | 0.03% | 514 |
|
|
2019
Q3 | $6.46M | Buy |
39,431
+505
| +1% | +$82.8K | 0.03% | 574 |
|
|
2019
Q2 | $6.7M | Buy |
38,926
+419
| +1% | +$72.1K | 0.03% | 569 |
|
|
2019
Q1 | $5.84M | Sell |
38,507
-231
| -0.6% | -$35.1K | 0.02% | 602 |
|
|
2018
Q4 | $4.89M | Buy |
38,738
+6,400
| +20% | +$808K | 0.02% | 609 |
|
|
2018
Q3 | $4.87M | Buy |
32,338
+16,600
| +105% | +$2.5M | 0.02% | 685 |
|
|
2018
Q2 | $2.15M | Sell |
15,738
-40
| -0.3% | -$5.46K | 0.01% | 830 |
|
|
2018
Q1 | $2.25M | Buy |
15,778
+1,700
| +12% | +$242K | 0.01% | 832 |
|
|
2017
Q4 | $1.86M | Buy |
14,078
+12,207
| +652% | +$1.61M | 0.01% | 871 |
|
|
2017
Q3 | $227K | Buy |
+1,871
| New | +$227K | ﹤0.01% | 1249 |
|
|
2015
Q1 | – | Sell |
-108,113
| Closed | -$8.42M | – | 1457 |
|
|
2014
Q4 | $8.42M | Buy |
108,113
+12,478
| +13% | +$971K | 0.03% | 432 |
|
|
2014
Q3 | $6.92M | Sell |
95,635
-2,328
| -2% | -$168K | 0.03% | 456 |
|
|
2014
Q2 | $7.91M | Buy |
97,963
+29,223
| +43% | +$2.36M | 0.03% | 438 |
|
|
2014
Q1 | $5.01M | Buy |
68,740
+9,984
| +17% | +$728K | 0.02% | 518 |
|
|
2013
Q4 | $4.34M | Buy |
58,756
+16,982
| +41% | +$1.25M | 0.02% | 554 |
|
|
2013
Q3 | $2.73M | Buy |
41,774
+833
| +2% | +$54.4K | 0.01% | 673 |
|
|
2013
Q2 | $2.2M | Buy |
+40,941
| New | +$2.2M | 0.01% | 677 |
|