Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.1M | Buy |
1,360,127
+371,390
| +38% | +$9.59M | 0.1% | 183 |
|
|
2025
Q1 | $30.1M | Buy |
988,737
+203,324
| +26% | +$6.19M | 0.1% | 203 |
|
|
2024
Q4 | $24.1M | Buy |
785,413
+130,615
| +20% | +$4.01M | 0.07% | 245 |
|
|
2024
Q3 | $23M | Sell |
654,798
-312,524
| -32% | -$11M | 0.07% | 250 |
|
|
2024
Q2 | $31.2M | Sell |
967,322
-245,921
| -20% | -$7.92M | 0.09% | 195 |
|
|
2024
Q1 | $44.8M | Buy |
1,213,243
+138,234
| +13% | +$5.1M | 0.13% | 160 |
|
|
2023
Q4 | $39.8M | Sell |
1,075,009
-777,090
| -42% | -$28.7M | 0.13% | 170 |
|
|
2023
Q3 | $62.3M | Buy |
1,852,099
+945,894
| +104% | +$31.8M | 0.22% | 108 |
|
|
2023
Q2 | $32.2M | Buy |
906,205
+312,251
| +53% | +$11.1M | 0.11% | 209 |
|
|
2023
Q1 | $23M | Buy |
593,954
+360,516
| +154% | +$13.9M | 0.08% | 271 |
|
|
2022
Q4 | $9.5M | Buy |
233,438
+187,094
| +404% | +$7.62M | 0.03% | 452 |
|
|
2022
Q3 | $1.55M | Sell |
46,344
-438
| -0.9% | -$14.6K | 0.01% | 796 |
|
|
2022
Q2 | $1.78M | Sell |
46,782
-2,573
| -5% | -$98.1K | 0.01% | 792 |
|
|
2022
Q1 | $1.94M | Buy |
49,355
+265
| +0.5% | +$10.4K | 0.01% | 830 |
|
|
2021
Q4 | $1.76M | Buy |
49,090
+15,522
| +46% | +$557K | ﹤0.01% | 864 |
|
|
2021
Q3 | $1.24M | Sell |
33,568
-389,299
| -92% | -$14.3M | ﹤0.01% | 942 |
|
|
2021
Q2 | $17.2M | Sell |
422,867
-40,859
| -9% | -$1.67M | 0.05% | 386 |
|
|
2021
Q1 | $18.5M | Sell |
463,726
-716,951
| -61% | -$28.7M | 0.06% | 366 |
|
|
2020
Q4 | $40.9M | Buy |
1,180,677
+217,045
| +23% | +$7.52M | 0.13% | 180 |
|
|
2020
Q3 | $28.9M | Buy |
963,632
+941,761
| +4,306% | +$28.2M | 0.1% | 227 |
|
|
2020
Q2 | $698K | Sell |
21,871
-3,209
| -13% | -$102K | ﹤0.01% | 1012 |
|
|
2020
Q1 | $620K | Sell |
25,080
-11,172
| -31% | -$276K | ﹤0.01% | 935 |
|
|
2019
Q4 | $1.17M | Sell |
36,252
-3,047
| -8% | -$97.9K | ﹤0.01% | 869 |
|
|
2019
Q3 | $1.1M | Sell |
39,299
-1,659
| -4% | -$46.4K | ﹤0.01% | 970 |
|
|
2019
Q2 | $1.27M | Buy |
40,958
+26,820
| +190% | +$833K | 0.01% | 929 |
|
|
2019
Q1 | $462K | Sell |
14,138
-12,505
| -47% | -$409K | ﹤0.01% | 1116 |
|
|
2018
Q4 | $1.15M | Sell |
26,643
-25,594
| -49% | -$1.1M | 0.01% | 942 |
|
|
2018
Q3 | $2.88M | Sell |
52,237
-49,100
| -48% | -$2.71M | 0.01% | 809 |
|
|
2018
Q2 | $6.37M | Sell |
101,337
-66,534
| -40% | -$4.18M | 0.02% | 584 |
|
|
2018
Q1 | $10.5M | Sell |
167,871
-45,617
| -21% | -$2.84M | 0.04% | 428 |
|
|
2017
Q4 | $16.6M | Sell |
213,488
-114,510
| -35% | -$8.9M | 0.07% | 337 |
|
|
2017
Q3 | $25.4M | Sell |
327,998
-81,394
| -20% | -$6.31M | 0.11% | 236 |
|
|
2017
Q2 | $35.1M | Buy |
409,392
+17,261
| +4% | +$1.48M | 0.16% | 185 |
|
|
2017
Q1 | $35.6M | Buy |
392,131
+104,031
| +36% | +$9.45M | 0.16% | 182 |
|
|
2016
Q4 | $25.2M | Buy |
288,100
+184,300
| +178% | +$16.1M | 0.12% | 214 |
|
|
2016
Q3 | $9.29M | Sell |
103,800
-67,000
| -39% | -$6M | 0.04% | 420 |
|
|
2016
Q2 | $15.1M | Buy |
170,800
+76,213
| +81% | +$6.74M | 0.07% | 301 |
|
|
2016
Q1 | $7.43M | Hold |
94,587
| – | – | 0.03% | 459 |
|
|
2015
Q4 | $6.88M | Sell |
94,587
-28,588
| -23% | -$2.08M | 0.03% | 481 |
|
|
2015
Q3 | $8.69M | Buy |
+123,175
| New | +$8.69M | 0.04% | 412 |
|