Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
66,392
+64,917
| +4,401% | +$11.8M | 0.03% | 371 |
|
|
2025
Q1 | $234K | Buy |
+1,475
| New | +$234K | ﹤0.01% | 1008 |
|
|
2024
Q3 | – | Sell |
-4,479
| Closed | -$454K | – | 1130 |
|
|
2024
Q2 | $454K | Sell |
4,479
-56
| -1% | -$5.67K | ﹤0.01% | 961 |
|
|
2024
Q1 | $415K | Buy |
4,535
+330
| +8% | +$30.2K | ﹤0.01% | 952 |
|
|
2023
Q4 | $396K | Buy |
+4,205
| New | +$396K | ﹤0.01% | 965 |
|
|
2022
Q3 | – | Sell |
-2,393
| Closed | -$236K | – | 1189 |
|
|
2022
Q2 | $236K | Sell |
2,393
-108
| -4% | -$10.7K | ﹤0.01% | 1057 |
|
|
2022
Q1 | $235K | Sell |
2,501
-43,534
| -95% | -$4.09M | ﹤0.01% | 1137 |
|
|
2021
Q4 | $4.37M | Sell |
46,035
-5,004
| -10% | -$475K | 0.01% | 695 |
|
|
2021
Q3 | $4.84M | Sell |
51,039
-12,067
| -19% | -$1.14M | 0.01% | 690 |
|
|
2021
Q2 | $6.26M | Sell |
63,106
-3,375
| -5% | -$335K | 0.02% | 649 |
|
|
2021
Q1 | $5.9M | Sell |
66,481
-3,048
| -4% | -$271K | 0.02% | 667 |
|
|
2020
Q4 | $5.76M | Buy |
69,529
+2,006
| +3% | +$166K | 0.02% | 658 |
|
|
2020
Q3 | $5.06M | Sell |
67,523
-462
| -0.7% | -$34.6K | 0.02% | 618 |
|
|
2020
Q2 | $4.76M | Buy |
67,985
+12,560
| +23% | +$880K | 0.02% | 629 |
|
|
2020
Q1 | $4.04M | Sell |
55,425
-22,635
| -29% | -$1.65M | 0.02% | 578 |
|
|
2019
Q4 | $6.64M | Sell |
78,060
-8,977
| -10% | -$764K | 0.03% | 547 |
|
|
2019
Q3 | $6.61M | Sell |
87,037
-1,258
| -1% | -$95.5K | 0.03% | 563 |
|
|
2019
Q2 | $6.93M | Sell |
88,295
-6,603
| -7% | -$519K | 0.03% | 559 |
|
|
2019
Q1 | $8.39M | Sell |
94,898
-7,513
| -7% | -$664K | 0.03% | 504 |
|
|
2018
Q4 | $6.84M | Sell |
102,411
-2,369
| -2% | -$158K | 0.03% | 523 |
|
|
2018
Q3 | $8.54M | Buy |
104,780
+1,833
| +2% | +$149K | 0.03% | 518 |
|
|
2018
Q2 | $8.31M | Sell |
102,947
-146,068
| -59% | -$11.8M | 0.03% | 508 |
|
|
2018
Q1 | $24.8M | Sell |
249,015
-13,563
| -5% | -$1.35M | 0.1% | 245 |
|
|
2017
Q4 | $27.7M | Sell |
262,578
-229,571
| -47% | -$24.3M | 0.11% | 232 |
|
|
2017
Q3 | $54.6M | Buy |
492,149
+42,094
| +9% | +$4.67M | 0.24% | 122 |
|
|
2017
Q2 | $52.9M | Sell |
450,055
-67,751
| -13% | -$7.96M | 0.24% | 118 |
|
|
2017
Q1 | $58.5M | Sell |
517,806
-83,547
| -14% | -$9.43M | 0.26% | 104 |
|
|
2016
Q4 | $55M | Sell |
601,353
-91,790
| -13% | -$8.4M | 0.26% | 115 |
|
|
2016
Q3 | $67.4M | Buy |
693,143
+3,551
| +0.5% | +$345K | 0.3% | 93 |
|
|
2016
Q2 | $70.1M | Sell |
689,592
-484,768
| -41% | -$49.3M | 0.31% | 85 |
|
|
2016
Q1 | $115M | Buy |
1,174,360
+64,552
| +6% | +$6.33M | 0.52% | 43 |
|
|
2015
Q4 | $97.6M | Buy |
1,109,808
+92,549
| +9% | +$8.14M | 0.43% | 50 |
|
|
2015
Q3 | $80.7M | Sell |
1,017,259
-968,642
| -49% | -$76.8M | 0.33% | 75 |
|
|
2015
Q2 | $159M | Buy |
1,985,901
+1,099,275
| +124% | +$88.1M | 0.64% | 26 |
|
|
2015
Q1 | $66.8M | Sell |
886,626
-147,415
| -14% | -$11.1M | 0.28% | 106 |
|
|
2014
Q4 | $84.2M | Buy |
1,034,041
+38,728
| +4% | +$3.15M | 0.34% | 73 |
|
|
2014
Q3 | $83M | Buy |
995,313
+26,610
| +3% | +$2.22M | 0.35% | 68 |
|
|
2014
Q2 | $81.7M | Buy |
968,703
+183,524
| +23% | +$15.5M | 0.34% | 71 |
|
|
2014
Q1 | $64.3M | Sell |
785,179
-45,710
| -6% | -$3.74M | 0.28% | 85 |
|
|
2013
Q4 | $72.4M | Buy |
830,889
+43,413
| +6% | +$3.78M | 0.32% | 76 |
|
|
2013
Q3 | $68.2M | Buy |
787,476
+5,462
| +0.7% | +$473K | 0.34% | 68 |
|
|
2013
Q2 | $67.7M | Buy |
+782,014
| New | +$67.7M | 0.36% | 63 |
|