Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Buy |
404,236
+245,344
| +154% | +$17.7M | 0.08% | 214 |
|
|
2025
Q1 | $13.2M | Buy |
158,892
+22,938
| +17% | +$1.9M | 0.04% | 341 |
|
|
2024
Q4 | $11.7M | Buy |
135,954
+7,310
| +6% | +$629K | 0.04% | 359 |
|
|
2024
Q3 | $13.3M | Sell |
128,644
-19,909
| -13% | -$2.06M | 0.04% | 350 |
|
|
2024
Q2 | $13.3M | Sell |
148,553
-520,330
| -78% | -$46.7M | 0.04% | 342 |
|
|
2024
Q1 | $64.7M | Buy |
668,883
+135,976
| +26% | +$13.2M | 0.19% | 118 |
|
|
2023
Q4 | $46.1M | Buy |
532,907
+404,016
| +313% | +$35M | 0.15% | 151 |
|
|
2023
Q3 | $9.6M | Buy |
128,891
+105,624
| +454% | +$7.87M | 0.03% | 400 |
|
|
2023
Q2 | $2.21M | Sell |
23,267
-203,242
| -90% | -$19.3M | 0.01% | 705 |
|
|
2023
Q1 | $21.4M | Buy |
226,509
+151,858
| +203% | +$14.3M | 0.07% | 285 |
|
|
2022
Q4 | $6.09M | Sell |
74,651
-35,824
| -32% | -$2.92M | 0.02% | 539 |
|
|
2022
Q3 | $6.97M | Sell |
110,475
-52,153
| -32% | -$3.29M | 0.03% | 508 |
|
|
2022
Q2 | $10.3M | Sell |
162,628
-167,104
| -51% | -$10.6M | 0.04% | 430 |
|
|
2022
Q1 | $28M | Sell |
329,732
-25,540
| -7% | -$2.17M | 0.08% | 281 |
|
|
2021
Q4 | $26M | Sell |
355,272
-345,200
| -49% | -$25.3M | 0.07% | 309 |
|
|
2021
Q3 | $50.8M | Buy |
700,472
+263,905
| +60% | +$19.1M | 0.14% | 176 |
|
|
2021
Q2 | $34.9M | Sell |
436,567
-23,733
| -5% | -$1.9M | 0.1% | 243 |
|
|
2021
Q1 | $34.1M | Sell |
460,300
-174,400
| -27% | -$12.9M | 0.1% | 232 |
|
|
2020
Q4 | $39.6M | Buy |
634,700
+15,300
| +2% | +$954K | 0.12% | 188 |
|
|
2020
Q3 | $30.7M | Sell |
619,400
-3,700
| -0.6% | -$183K | 0.11% | 216 |
|
|
2020
Q2 | $34M | Sell |
623,100
-6,760
| -1% | -$369K | 0.13% | 180 |
|
|
2020
Q1 | $34.6M | Buy |
629,860
+140,500
| +29% | +$7.71M | 0.17% | 140 |
|
|
2019
Q4 | $39.6M | Buy |
489,360
+243,500
| +99% | +$19.7M | 0.16% | 159 |
|
|
2019
Q3 | $19.3M | Buy |
245,860
+15,560
| +7% | +$1.22M | 0.08% | 309 |
|
|
2019
Q2 | $18.9M | Buy |
230,300
+14,308
| +7% | +$1.17M | 0.07% | 313 |
|
|
2019
Q1 | $15.8M | Sell |
215,992
-11,659
| -5% | -$851K | 0.06% | 356 |
|
|
2018
Q4 | $16.7M | Sell |
227,651
-9,300
| -4% | -$681K | 0.07% | 312 |
|
|
2018
Q3 | $16.1M | Buy |
236,951
+67,300
| +40% | +$4.58M | 0.06% | 354 |
|
|
2018
Q2 | $12.9M | Buy |
169,651
+60,740
| +56% | +$4.63M | 0.05% | 376 |
|
|
2018
Q1 | $7.92M | Sell |
108,911
-25,000
| -19% | -$1.82M | 0.03% | 522 |
|
|
2017
Q4 | $9.75M | Sell |
133,911
-72,000
| -35% | -$5.24M | 0.04% | 482 |
|
|
2017
Q3 | $15.3M | Sell |
205,911
-3,096
| -1% | -$229K | 0.07% | 334 |
|
|
2017
Q2 | $17.3M | Sell |
209,007
-30,520
| -13% | -$2.53M | 0.08% | 297 |
|
|
2017
Q1 | $20.7M | Sell |
239,527
-323
| -0.1% | -$27.8K | 0.09% | 264 |
|
|
2016
Q4 | $20.4M | Sell |
239,850
-413,300
| -63% | -$35.2M | 0.1% | 253 |
|
|
2016
Q3 | $55.5M | Buy |
653,150
+95,700
| +17% | +$8.13M | 0.24% | 122 |
|
|
2016
Q2 | $45.4M | Buy |
557,450
+2,900
| +0.5% | +$236K | 0.2% | 146 |
|
|
2016
Q1 | $46.2M | Sell |
554,550
-859,736
| -61% | -$71.6M | 0.21% | 144 |
|
|
2015
Q4 | $107M | Sell |
1,414,286
-103,319
| -7% | -$7.82M | 0.47% | 45 |
|
|
2015
Q3 | $100M | Buy |
1,517,605
+832,483
| +122% | +$54.9M | 0.41% | 50 |
|
|
2015
Q2 | $47.6M | Buy |
685,122
+172,199
| +34% | +$12M | 0.19% | 152 |
|
|
2015
Q1 | $40M | Buy |
512,923
+81,559
| +19% | +$6.36M | 0.16% | 165 |
|
|
2014
Q4 | $33.4M | Buy |
431,364
+44,962
| +12% | +$3.48M | 0.13% | 186 |
|
|
2014
Q3 | $26.6M | Buy |
386,402
+247,165
| +178% | +$17M | 0.11% | 218 |
|
|
2014
Q2 | $9.92M | Buy |
139,237
+80,562
| +137% | +$5.74M | 0.04% | 403 |
|
|
2014
Q1 | $4.26M | Sell |
58,675
-32,870
| -36% | -$2.39M | 0.02% | 566 |
|
|
2013
Q4 | $6.81M | Sell |
91,545
-1,284
| -1% | -$95.5K | 0.03% | 459 |
|
|
2013
Q3 | $5.89M | Buy |
92,829
+2,184
| +2% | +$139K | 0.03% | 483 |
|
|
2013
Q2 | $5.7M | Buy |
+90,645
| New | +$5.7M | 0.03% | 462 |
|