Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.1M | Buy |
91,625
+51,493
| +128% | +$37.7M | 0.19% | 114 |
|
|
2025
Q1 | $27M | Sell |
40,132
-13,246
| -25% | -$8.91M | 0.09% | 219 |
|
|
2024
Q4 | $30.4M | Buy |
53,378
+940
| +2% | +$536K | 0.09% | 207 |
|
|
2024
Q3 | $25.9M | Sell |
52,438
-15,243
| -23% | -$7.54M | 0.08% | 234 |
|
|
2024
Q2 | $39.5M | Sell |
67,681
-422
| -0.6% | -$246K | 0.12% | 170 |
|
|
2024
Q1 | $36.6M | Sell |
68,103
-22,549
| -25% | -$12.1M | 0.11% | 186 |
|
|
2023
Q4 | $42M | Sell |
90,652
-25,090
| -22% | -$11.6M | 0.14% | 162 |
|
|
2023
Q3 | $50.3M | Sell |
115,742
-7,049
| -6% | -$3.07M | 0.18% | 136 |
|
|
2023
Q2 | $52.5M | Buy |
122,791
+14,423
| +13% | +$6.16M | 0.17% | 133 |
|
|
2023
Q1 | $38.6M | Sell |
108,368
-14,156
| -12% | -$5.04M | 0.13% | 184 |
|
|
2022
Q4 | $46M | Sell |
122,524
-16,735
| -12% | -$6.28M | 0.17% | 149 |
|
|
2022
Q3 | $47.3M | Sell |
139,259
-83,301
| -37% | -$28.3M | 0.19% | 129 |
|
|
2022
Q2 | $72.6M | Buy |
222,560
+5,921
| +3% | +$1.93M | 0.27% | 88 |
|
|
2022
Q1 | $66.3M | Buy |
216,639
+26,154
| +14% | +$8.01M | 0.19% | 136 |
|
|
2021
Q4 | $47.3M | Buy |
190,485
+126,068
| +196% | +$31.3M | 0.12% | 198 |
|
|
2021
Q3 | $12.8M | Sell |
64,417
-6,306
| -9% | -$1.26M | 0.04% | 436 |
|
|
2021
Q2 | $13.5M | Buy |
70,723
+12,903
| +22% | +$2.47M | 0.04% | 452 |
|
|
2021
Q1 | $11.3M | Buy |
57,820
+3,100
| +6% | +$605K | 0.03% | 491 |
|
|
2020
Q4 | $9.52M | Buy |
54,720
+10,905
| +25% | +$1.9M | 0.03% | 535 |
|
|
2020
Q3 | $6.53M | Buy |
43,815
+42,404
| +3,005% | +$6.31M | 0.02% | 559 |
|
|
2020
Q2 | $216K | Buy |
+1,411
| New | +$216K | ﹤0.01% | 1168 |
|
|
2020
Q1 | – | Sell |
-2,381
| Closed | -$329K | – | 1218 |
|
|
2019
Q4 | $329K | Buy |
2,381
+169
| +8% | +$23.4K | ﹤0.01% | 1060 |
|
|
2019
Q3 | $303K | Sell |
2,212
-833
| -27% | -$114K | ﹤0.01% | 1186 |
|
|
2019
Q2 | $409K | Hold |
3,045
| – | – | ﹤0.01% | 1102 |
|
|
2019
Q1 | $357K | Sell |
3,045
-66,253
| -96% | -$7.77M | ﹤0.01% | 1154 |
|
|
2018
Q4 | $7.66M | Buy |
69,298
+47,470
| +217% | +$5.24M | 0.03% | 489 |
|
|
2018
Q3 | $2.9M | Hold |
21,828
| – | – | 0.01% | 808 |
|
|
2018
Q2 | $2.91M | Sell |
21,828
-150
| -0.7% | -$20K | 0.01% | 776 |
|
|
2018
Q1 | $3.1M | Sell |
21,978
-13,001
| -37% | -$1.83M | 0.01% | 762 |
|
|
2017
Q4 | $5.46M | Sell |
34,979
-28,625
| -45% | -$4.46M | 0.02% | 622 |
|
|
2017
Q3 | $9.77M | Sell |
63,604
-56,360
| -47% | -$8.66M | 0.04% | 442 |
|
|
2017
Q2 | $19.7M | Buy |
119,964
+2,500
| +2% | +$411K | 0.09% | 269 |
|
|
2017
Q1 | $17.4M | Buy |
117,464
+56,364
| +92% | +$8.36M | 0.08% | 300 |
|
|
2016
Q4 | $8.58M | Sell |
61,100
-258,762
| -81% | -$36.3M | 0.04% | 446 |
|
|
2016
Q3 | $53.3M | Buy |
319,862
+5,247
| +2% | +$875K | 0.23% | 127 |
|
|
2016
Q2 | $58.7M | Buy |
314,615
+2,740
| +0.9% | +$511K | 0.26% | 112 |
|
|
2016
Q1 | $49M | Sell |
311,875
-18,940
| -6% | -$2.98M | 0.22% | 139 |
|
|
2015
Q4 | $65.2M | Buy |
330,815
+67,142
| +25% | +$13.2M | 0.29% | 100 |
|
|
2015
Q3 | $48.8M | Buy |
263,673
+50,014
| +23% | +$9.25M | 0.2% | 140 |
|
|
2015
Q2 | $48M | Buy |
213,659
+31,139
| +17% | +$7M | 0.19% | 149 |
|
|
2015
Q1 | $41.3M | Buy |
182,520
+9,331
| +5% | +$2.11M | 0.17% | 160 |
|
|
2014
Q4 | $36M | Sell |
173,189
-32,358
| -16% | -$6.72M | 0.14% | 177 |
|
|
2014
Q3 | $40M | Sell |
205,547
-176
| -0.1% | -$34.3K | 0.17% | 168 |
|
|
2014
Q2 | $38.3M | Buy |
205,723
+16,277
| +9% | +$3.03M | 0.16% | 176 |
|
|
2014
Q1 | $33.5M | Sell |
189,446
-32,955
| -15% | -$5.82M | 0.15% | 182 |
|
|
2013
Q4 | $35.9M | Sell |
222,401
-38,542
| -15% | -$6.22M | 0.16% | 171 |
|
|
2013
Q3 | $33.5M | Sell |
260,943
-21,014
| -7% | -$2.7M | 0.16% | 162 |
|
|
2013
Q2 | $32.3M | Buy |
+281,957
| New | +$32.3M | 0.17% | 156 |
|