Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
117,677
+82,212
| +232% | +$9.35M | 0.04% | 356 |
|
|
2025
Q1 | $3.88M | Buy |
35,465
+225
| +0.6% | +$24.6K | 0.01% | 606 |
|
|
2024
Q4 | $4.21M | Buy |
35,240
+16,949
| +93% | +$2.02M | 0.01% | 582 |
|
|
2024
Q3 | $2.42M | Sell |
18,291
-367,256
| -95% | -$48.6M | 0.01% | 703 |
|
|
2024
Q2 | $48.5M | Buy |
385,547
+43,708
| +13% | +$5.5M | 0.14% | 144 |
|
|
2024
Q1 | $49.5M | Buy |
341,839
+130,164
| +61% | +$18.9M | 0.15% | 142 |
|
|
2023
Q4 | $31.7M | Buy |
211,675
+189,689
| +863% | +$28.4M | 0.1% | 204 |
|
|
2023
Q3 | $2.85M | Buy |
21,986
+16,559
| +305% | +$2.15M | 0.01% | 652 |
|
|
2023
Q2 | $805K | Buy |
5,427
+2,768
| +104% | +$410K | ﹤0.01% | 877 |
|
|
2023
Q1 | $355K | Sell |
2,659
-42,869
| -94% | -$5.73M | ﹤0.01% | 1003 |
|
|
2022
Q4 | $5.72M | Buy |
45,528
+35,666
| +362% | +$4.48M | 0.02% | 557 |
|
|
2022
Q3 | $1.09M | Buy |
9,862
+7,694
| +355% | +$852K | ﹤0.01% | 848 |
|
|
2022
Q2 | $248K | Sell |
2,168
-579
| -21% | -$66.2K | ﹤0.01% | 1053 |
|
|
2022
Q1 | $360K | Sell |
2,747
-35,464
| -93% | -$4.65M | ﹤0.01% | 1084 |
|
|
2021
Q4 | $6.59M | Sell |
38,211
-56,808
| -60% | -$9.79M | 0.02% | 596 |
|
|
2021
Q3 | $13.6M | Sell |
95,019
-7,506
| -7% | -$1.07M | 0.04% | 411 |
|
|
2021
Q2 | $17.4M | Sell |
102,525
-3,118
| -3% | -$529K | 0.05% | 383 |
|
|
2021
Q1 | $15.9M | Sell |
105,643
-3,569
| -3% | -$536K | 0.05% | 401 |
|
|
2020
Q4 | $15.8M | Sell |
109,212
-14,097
| -11% | -$2.03M | 0.05% | 385 |
|
|
2020
Q3 | $15.1M | Sell |
123,309
-9,099
| -7% | -$1.11M | 0.05% | 348 |
|
|
2020
Q2 | $14M | Sell |
132,408
-13,660
| -9% | -$1.45M | 0.06% | 355 |
|
|
2020
Q1 | $12.2M | Buy |
146,068
+11,476
| +9% | +$959K | 0.06% | 314 |
|
|
2019
Q4 | $18M | Sell |
134,592
-281
| -0.2% | -$37.5K | 0.07% | 316 |
|
|
2019
Q3 | $16M | Sell |
134,873
-186,387
| -58% | -$22.1M | 0.06% | 353 |
|
|
2019
Q2 | $37.5M | Buy |
321,260
+3,377
| +1% | +$394K | 0.15% | 191 |
|
|
2019
Q1 | $35.9M | Buy |
317,883
+19,754
| +7% | +$2.23M | 0.14% | 188 |
|
|
2018
Q4 | $30.5M | Sell |
298,129
-169,505
| -36% | -$17.3M | 0.13% | 206 |
|
|
2018
Q3 | $51M | Buy |
467,634
+52,256
| +13% | +$5.7M | 0.19% | 147 |
|
|
2018
Q2 | $43.1M | Sell |
415,378
-222,172
| -35% | -$23M | 0.17% | 165 |
|
|
2018
Q1 | $71.2M | Sell |
637,550
-83,296
| -12% | -$9.3M | 0.28% | 95 |
|
|
2017
Q4 | $84.2M | Sell |
720,846
-81,639
| -10% | -$9.54M | 0.33% | 82 |
|
|
2017
Q3 | $87.2M | Sell |
802,485
-26,200
| -3% | -$2.85M | 0.38% | 61 |
|
|
2017
Q2 | $91.1M | Buy |
828,685
+266,457
| +47% | +$29.3M | 0.41% | 51 |
|
|
2017
Q1 | $59.1M | Buy |
562,228
+150,175
| +36% | +$15.8M | 0.27% | 102 |
|
|
2016
Q4 | $39M | Buy |
412,053
+281,297
| +215% | +$26.7M | 0.18% | 157 |
|
|
2016
Q3 | $13.5M | Sell |
130,756
-31,135
| -19% | -$3.22M | 0.06% | 326 |
|
|
2016
Q2 | $16.9M | Buy |
161,891
+19,199
| +13% | +$2M | 0.08% | 283 |
|
|
2016
Q1 | $15.9M | Buy |
142,692
+50,994
| +56% | +$5.69M | 0.07% | 303 |
|
|
2015
Q4 | $9.06M | Buy |
91,698
+3,700
| +4% | +$366K | 0.04% | 410 |
|
|
2015
Q3 | $7.72M | Sell |
87,998
-30,868
| -26% | -$2.71M | 0.03% | 446 |
|
|
2015
Q2 | $13.6M | Buy |
118,866
+19,000
| +19% | +$2.18M | 0.05% | 334 |
|
|
2015
Q1 | $11.3M | Buy |
99,866
+3,266
| +3% | +$368K | 0.05% | 376 |
|
|
2014
Q4 | $11.2M | Sell |
96,600
-607,184
| -86% | -$70.2M | 0.04% | 362 |
|
|
2014
Q3 | $69.2M | Sell |
703,784
-907,908
| -56% | -$89.3M | 0.3% | 91 |
|
|
2014
Q2 | $169M | Sell |
1,611,692
-104,194
| -6% | -$10.9M | 0.7% | 27 |
|
|
2014
Q1 | $166M | Sell |
1,715,886
-130,962
| -7% | -$12.7M | 0.72% | 29 |
|
|
2013
Q4 | $175M | Sell |
1,846,848
-23,950
| -1% | -$2.27M | 0.78% | 20 |
|
|
2013
Q3 | $156M | Buy |
1,870,798
+160,442
| +9% | +$13.4M | 0.77% | 23 |
|
|
2013
Q2 | $125M | Buy |
+1,710,356
| New | +$125M | 0.67% | 29 |
|