Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Buy |
38,056
+32,648
| +604% | +$2.6M | 0.01% | 674 |
|
|
2025
Q1 | $446K | Sell |
5,408
-273
| -5% | -$22.5K | ﹤0.01% | 943 |
|
|
2024
Q4 | $460K | Sell |
5,681
-41,707
| -88% | -$3.38M | ﹤0.01% | 954 |
|
|
2024
Q3 | $3.82M | Sell |
47,388
-163,255
| -78% | -$13.2M | 0.01% | 616 |
|
|
2024
Q2 | $12.1M | Sell |
210,643
-49,786
| -19% | -$2.87M | 0.04% | 358 |
|
|
2024
Q1 | $14.9M | Sell |
260,429
-84,455
| -24% | -$4.84M | 0.04% | 330 |
|
|
2023
Q4 | $19.3M | Buy |
344,884
+134,084
| +64% | +$7.5M | 0.06% | 279 |
|
|
2023
Q3 | $11.1M | Buy |
210,800
+780
| +0.4% | +$40.9K | 0.04% | 380 |
|
|
2023
Q2 | $13.3M | Sell |
210,020
-111,819
| -35% | -$7.08M | 0.04% | 360 |
|
|
2023
Q1 | $20.2M | Sell |
321,839
-232,530
| -42% | -$14.6M | 0.07% | 293 |
|
|
2022
Q4 | $37.1M | Buy |
554,369
+27,287
| +5% | +$1.83M | 0.13% | 188 |
|
|
2022
Q3 | $34.5M | Sell |
527,082
-226,434
| -30% | -$14.8M | 0.14% | 174 |
|
|
2022
Q2 | $50.5M | Sell |
753,516
-431,102
| -36% | -$28.9M | 0.19% | 132 |
|
|
2022
Q1 | $71.7M | Buy |
1,184,618
+15,589
| +1% | +$944K | 0.2% | 119 |
|
|
2021
Q4 | $70.7M | Buy |
1,169,029
+163,324
| +16% | +$9.88M | 0.18% | 138 |
|
|
2021
Q3 | $60.4M | Buy |
1,005,705
+4,035
| +0.4% | +$242K | 0.17% | 152 |
|
|
2021
Q2 | $60.5M | Buy |
1,001,670
+26,705
| +3% | +$1.61M | 0.17% | 146 |
|
|
2021
Q1 | $57.9M | Buy |
974,965
+181,625
| +23% | +$10.8M | 0.18% | 137 |
|
|
2020
Q4 | $46.4M | Sell |
793,340
-133
| -0% | -$7.77K | 0.15% | 163 |
|
|
2020
Q3 | $48.1M | Sell |
793,473
-9,052
| -1% | -$549K | 0.17% | 141 |
|
|
2020
Q2 | $49.8M | Sell |
802,525
-16,425
| -2% | -$1.02M | 0.2% | 123 |
|
|
2020
Q1 | $46.1M | Buy |
818,950
+95,162
| +13% | +$5.36M | 0.23% | 111 |
|
|
2019
Q4 | $47M | Buy |
723,788
+324,449
| +81% | +$21.1M | 0.19% | 130 |
|
|
2019
Q3 | $24.1M | Sell |
399,339
-576,614
| -59% | -$34.8M | 0.1% | 263 |
|
|
2019
Q2 | $49.1M | Sell |
975,953
-40,699
| -4% | -$2.05M | 0.19% | 149 |
|
|
2019
Q1 | $54.8M | Sell |
1,016,652
-40,259
| -4% | -$2.17M | 0.21% | 130 |
|
|
2018
Q4 | $56.6M | Buy |
1,056,911
+59,746
| +6% | +$3.2M | 0.25% | 112 |
|
|
2018
Q3 | $65.6M | Sell |
997,165
-177,429
| -15% | -$11.7M | 0.24% | 113 |
|
|
2018
Q2 | $77.1M | Buy |
1,174,594
+181,623
| +18% | +$11.9M | 0.3% | 89 |
|
|
2018
Q1 | $60.6M | Buy |
992,971
+209,486
| +27% | +$12.8M | 0.24% | 110 |
|
|
2017
Q4 | $50M | Buy |
783,485
+708,193
| +941% | +$45.2M | 0.2% | 151 |
|
|
2017
Q3 | $4.41M | Buy |
75,292
+36,210
| +93% | +$2.12M | 0.02% | 647 |
|
|
2017
Q2 | $2.55M | Sell |
39,082
-63,048
| -62% | -$4.11M | 0.01% | 743 |
|
|
2017
Q1 | $6.96M | Sell |
102,130
-29,930
| -23% | -$2.04M | 0.03% | 523 |
|
|
2016
Q4 | $9.14M | Sell |
132,060
-24,176
| -15% | -$1.67M | 0.04% | 426 |
|
|
2016
Q3 | $11.4M | Sell |
156,236
-1,597
| -1% | -$116K | 0.05% | 361 |
|
|
2016
Q2 | $12.1M | Sell |
157,833
-5,645
| -3% | -$433K | 0.05% | 341 |
|
|
2016
Q1 | $11.8M | Buy |
163,478
+27,051
| +20% | +$1.94M | 0.05% | 356 |
|
|
2015
Q4 | $9.26M | Sell |
136,427
-7,547
| -5% | -$512K | 0.04% | 406 |
|
|
2015
Q3 | $9M | Buy |
143,974
+136,852
| +1,922% | +$8.55M | 0.04% | 408 |
|
|
2015
Q2 | $419K | Sell |
7,122
-97,554
| -93% | -$5.74M | ﹤0.01% | 1121 |
|
|
2015
Q1 | $6.48M | Sell |
104,676
-286,618
| -73% | -$17.7M | 0.03% | 512 |
|
|
2014
Q4 | $24M | Buy |
391,294
+125,889
| +47% | +$7.74M | 0.1% | 234 |
|
|
2014
Q3 | $15.4M | Sell |
265,405
-10,124
| -4% | -$586K | 0.07% | 293 |
|
|
2014
Q2 | $17M | Sell |
275,529
-959,026
| -78% | -$59.2M | 0.07% | 299 |
|
|
2014
Q1 | $72.7M | Buy |
1,234,555
+1,172,639
| +1,894% | +$69M | 0.32% | 71 |
|
|
2013
Q4 | $3.55M | Sell |
61,916
-1,150
| -2% | -$66K | 0.02% | 622 |
|
|
2013
Q3 | $3.48M | Sell |
63,066
-125,230
| -67% | -$6.91M | 0.02% | 613 |
|
|
2013
Q2 | $11.4M | Buy |
+188,296
| New | +$11.4M | 0.06% | 310 |
|