Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Sell |
7,867
-22,570
| -74% | -$13M | 0.01% | 582 |
|
|
2025
Q1 | $17.2M | Buy |
30,437
+15,895
| +109% | +$8.99M | 0.06% | 297 |
|
|
2024
Q4 | $8.73M | Sell |
14,542
-31,707
| -69% | -$19M | 0.03% | 406 |
|
|
2024
Q3 | $27M | Sell |
46,249
-17,333
| -27% | -$10.1M | 0.08% | 227 |
|
|
2024
Q2 | $30.6M | Sell |
63,582
-75,193
| -54% | -$36.2M | 0.09% | 201 |
|
|
2024
Q1 | $77.8M | Sell |
138,775
-30,247
| -18% | -$17M | 0.23% | 96 |
|
|
2023
Q4 | $95.6M | Buy |
169,022
+12,183
| +8% | +$6.89M | 0.31% | 75 |
|
|
2023
Q3 | $80.5M | Sell |
156,839
-2,385
| -1% | -$1.22M | 0.28% | 86 |
|
|
2023
Q2 | $74.7M | Sell |
159,224
-52,879
| -25% | -$24.8M | 0.25% | 101 |
|
|
2023
Q1 | $119M | Sell |
212,103
-25,165
| -11% | -$14.1M | 0.41% | 52 |
|
|
2022
Q4 | $110M | Buy |
237,268
+26,428
| +13% | +$12.3M | 0.4% | 51 |
|
|
2022
Q3 | $88.9M | Buy |
210,840
+12,486
| +6% | +$5.27M | 0.35% | 65 |
|
|
2022
Q2 | $81.8M | Sell |
198,354
-38,129
| -16% | -$15.7M | 0.3% | 78 |
|
|
2022
Q1 | $119M | Sell |
236,483
-10,295
| -4% | -$5.18M | 0.34% | 66 |
|
|
2021
Q4 | $151M | Sell |
246,778
-32,514
| -12% | -$19.9M | 0.39% | 58 |
|
|
2021
Q3 | $170M | Buy |
279,292
+17,049
| +7% | +$10.4M | 0.48% | 37 |
|
|
2021
Q2 | $140M | Sell |
262,243
-22,517
| -8% | -$12M | 0.39% | 49 |
|
|
2021
Q1 | $119M | Sell |
284,760
-5,628
| -2% | -$2.36M | 0.36% | 63 |
|
|
2020
Q4 | $130M | Buy |
290,388
+47,285
| +19% | +$21.1M | 0.41% | 48 |
|
|
2020
Q3 | $86.7M | Sell |
243,103
-8,419
| -3% | -$3M | 0.31% | 70 |
|
|
2020
Q2 | $84M | Buy |
251,522
+65,716
| +35% | +$21.9M | 0.33% | 68 |
|
|
2020
Q1 | $53.7M | Buy |
185,806
+6,166
| +3% | +$1.78M | 0.27% | 93 |
|
|
2019
Q4 | $46.4M | Sell |
179,640
-21,034
| -10% | -$5.43M | 0.19% | 131 |
|
|
2019
Q3 | $43.7M | Sell |
200,674
-52,330
| -21% | -$11.4M | 0.17% | 152 |
|
|
2019
Q2 | $60.4M | Buy |
253,004
+71,973
| +40% | +$17.2M | 0.24% | 117 |
|
|
2019
Q1 | $36M | Buy |
181,031
+18,696
| +12% | +$3.72M | 0.14% | 187 |
|
|
2018
Q4 | $23.9M | Sell |
162,335
-6,847
| -4% | -$1.01M | 0.1% | 246 |
|
|
2018
Q3 | $30M | Buy |
169,182
+59,373
| +54% | +$10.5M | 0.11% | 229 |
|
|
2018
Q2 | $18.2M | Buy |
109,809
+1,673
| +2% | +$277K | 0.07% | 306 |
|
|
2018
Q1 | $16.2M | Buy |
108,136
+12,578
| +13% | +$1.88M | 0.06% | 337 |
|
|
2017
Q4 | $12.1M | Buy |
95,558
+31,750
| +50% | +$4.02M | 0.05% | 406 |
|
|
2017
Q3 | $7.46M | Buy |
63,808
+15,291
| +32% | +$1.79M | 0.03% | 521 |
|
|
2017
Q2 | $5M | Buy |
48,517
+5,182
| +12% | +$534K | 0.02% | 606 |
|
|
2017
Q1 | $4.21M | Sell |
43,335
-8,115
| -16% | -$789K | 0.02% | 628 |
|
|
2016
Q4 | $4.05M | Buy |
51,450
+28,728
| +126% | +$2.26M | 0.02% | 621 |
|
|
2016
Q3 | $1.91M | Buy |
+22,722
| New | +$1.91M | 0.01% | 772 |
|
|
2016
Q1 | – | Sell |
-700
| Closed | -$50K | – | 1376 |
|
|
2015
Q4 | $50K | Sell |
700
-13,966
| -95% | -$998K | ﹤0.01% | 1297 |
|
|
2015
Q3 | $872K | Sell |
14,666
-144,934
| -91% | -$8.62M | ﹤0.01% | 936 |
|
|
2015
Q2 | $9.82M | Buy |
159,600
+158,100
| +10,540% | +$9.73M | 0.04% | 428 |
|
|
2015
Q1 | $92K | Buy |
+1,500
| New | +$92K | ﹤0.01% | 1320 |
|