Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Buy |
52,219
+117
| +0.2% | +$10.7K | 0.01% | 575 |
|
|
2025
Q1 | $4.79M | Sell |
52,102
-3,184
| -6% | -$293K | 0.02% | 554 |
|
|
2024
Q4 | $4.68M | Sell |
55,286
-21,018
| -28% | -$1.78M | 0.01% | 555 |
|
|
2024
Q3 | $6.03M | Sell |
76,304
-6,680
| -8% | -$528K | 0.02% | 492 |
|
|
2024
Q2 | $6.2M | Sell |
82,984
-53,091
| -39% | -$3.97M | 0.02% | 484 |
|
|
2024
Q1 | $10.7M | Buy |
136,075
+23,992
| +21% | +$1.88M | 0.03% | 396 |
|
|
2023
Q4 | $7.8M | Sell |
112,083
-3,500
| -3% | -$244K | 0.03% | 448 |
|
|
2023
Q3 | $7.32M | Sell |
115,583
-262,091
| -69% | -$16.6M | 0.03% | 451 |
|
|
2023
Q2 | $22.4M | Sell |
377,674
-85,951
| -19% | -$5.1M | 0.07% | 272 |
|
|
2023
Q1 | $26.9M | Sell |
463,625
-85,647
| -16% | -$4.97M | 0.09% | 245 |
|
|
2022
Q4 | $32M | Sell |
549,272
-72,143
| -12% | -$4.21M | 0.12% | 213 |
|
|
2022
Q3 | $31M | Sell |
621,415
-40,510
| -6% | -$2.02M | 0.12% | 195 |
|
|
2022
Q2 | $39.2M | Buy |
661,925
+53,273
| +9% | +$3.16M | 0.15% | 164 |
|
|
2022
Q1 | $39.5M | Buy |
608,652
+431,118
| +243% | +$27.9M | 0.11% | 204 |
|
|
2021
Q4 | $10.3M | Sell |
177,534
-1,990
| -1% | -$115K | 0.03% | 488 |
|
|
2021
Q3 | $9.68M | Buy |
179,524
+173,664
| +2,964% | +$9.37M | 0.03% | 507 |
|
|
2021
Q2 | $320K | Sell |
5,860
-14,110
| -71% | -$771K | ﹤0.01% | 1162 |
|
|
2021
Q1 | $1.02M | Buy |
+19,970
| New | +$1.02M | ﹤0.01% | 975 |
|
|
2020
Q2 | – | Sell |
-233,629
| Closed | -$8.14M | – | 1268 |
|
|
2020
Q1 | $8.14M | Sell |
233,629
-271,184
| -54% | -$9.45M | 0.04% | 403 |
|
|
2019
Q4 | $26.5M | Buy |
504,813
+28,559
| +6% | +$1.5M | 0.11% | 231 |
|
|
2019
Q3 | $24.5M | Sell |
476,254
-30,902
| -6% | -$1.59M | 0.1% | 259 |
|
|
2019
Q2 | $27.7M | Sell |
507,156
-82,390
| -14% | -$4.5M | 0.11% | 246 |
|
|
2019
Q1 | $28.3M | Sell |
589,546
-181,590
| -24% | -$8.7M | 0.11% | 230 |
|
|
2018
Q4 | $35.1M | Sell |
771,136
-164,956
| -18% | -$7.51M | 0.15% | 182 |
|
|
2018
Q3 | $47M | Buy |
936,092
+35,900
| +4% | +$1.8M | 0.17% | 161 |
|
|
2018
Q2 | $43.5M | Sell |
900,192
-38,908
| -4% | -$1.88M | 0.17% | 164 |
|
|
2018
Q1 | $46.7M | Sell |
939,100
-22,400
| -2% | -$1.11M | 0.19% | 146 |
|
|
2017
Q4 | $48.1M | Sell |
961,500
-33,460
| -3% | -$1.67M | 0.19% | 155 |
|
|
2017
Q3 | $47.6M | Sell |
994,960
-1,100
| -0.1% | -$52.6K | 0.21% | 149 |
|
|
2017
Q2 | $46.6M | Sell |
996,060
-63,802
| -6% | -$2.99M | 0.21% | 143 |
|
|
2017
Q1 | $49.6M | Sell |
1,059,862
-126,858
| -11% | -$5.93M | 0.22% | 132 |
|
|
2016
Q4 | $55.6M | Buy |
1,186,720
+140,820
| +13% | +$6.59M | 0.26% | 113 |
|
|
2016
Q3 | $43M | Buy |
1,045,900
+584,300
| +127% | +$24M | 0.19% | 157 |
|
|
2016
Q2 | $19M | Buy |
461,600
+325,050
| +238% | +$13.4M | 0.08% | 272 |
|
|
2016
Q1 | $5.22M | Sell |
136,550
-1,598,119
| -92% | -$61.1M | 0.02% | 556 |
|
|
2015
Q4 | $66.6M | Sell |
1,734,669
-413,528
| -19% | -$15.9M | 0.29% | 96 |
|
|
2015
Q3 | $77.6M | Buy |
2,148,197
+17,334
| +0.8% | +$626K | 0.32% | 84 |
|
|
2015
Q2 | $82.1M | Buy |
2,130,863
+222,030
| +12% | +$8.55M | 0.33% | 78 |
|
|
2015
Q1 | $77.9M | Sell |
1,908,833
-20,034
| -1% | -$818K | 0.32% | 79 |
|
|
2014
Q4 | $81.1M | Buy |
1,928,867
+101,252
| +6% | +$4.25M | 0.33% | 76 |
|
|
2014
Q3 | $76.1M | Sell |
1,827,615
-194,451
| -10% | -$8.1M | 0.33% | 78 |
|
|
2014
Q2 | $89M | Buy |
2,022,066
+40,061
| +2% | +$1.76M | 0.37% | 64 |
|
|
2014
Q1 | $87.3M | Buy |
1,982,005
+66,800
| +3% | +$2.94M | 0.38% | 57 |
|
|
2013
Q4 | $92.4M | Buy |
1,915,205
+399,600
| +26% | +$19.3M | 0.41% | 57 |
|
|
2013
Q3 | $70.8M | Buy |
1,515,605
+455,312
| +43% | +$21.3M | 0.35% | 63 |
|
|
2013
Q2 | $47.1M | Buy |
+1,060,293
| New | +$47.1M | 0.25% | 101 |
|