Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Buy |
77,132
+58,343
| +311% | +$18.2M | 0.07% | 245 |
|
|
2025
Q1 | $6.33M | Sell |
18,789
-2,585
| -12% | -$871K | 0.02% | 483 |
|
|
2024
Q4 | $7.26M | Sell |
21,374
-9,548
| -31% | -$3.24M | 0.02% | 448 |
|
|
2024
Q3 | $8.96M | Sell |
30,922
-15,140
| -33% | -$4.39M | 0.03% | 414 |
|
|
2024
Q2 | $12M | Buy |
46,062
+17,419
| +61% | +$4.55M | 0.04% | 360 |
|
|
2024
Q1 | $8.48M | Sell |
28,643
-89,561
| -76% | -$26.5M | 0.03% | 436 |
|
|
2023
Q4 | $34.1M | Buy |
118,204
+10,428
| +10% | +$3.01M | 0.11% | 192 |
|
|
2023
Q3 | $27.5M | Buy |
107,776
+5,108
| +5% | +$1.3M | 0.1% | 218 |
|
|
2023
Q2 | $29.6M | Sell |
102,668
-27
| -0% | -$7.78K | 0.1% | 224 |
|
|
2023
Q1 | $25.4M | Buy |
102,695
+17,124
| +20% | +$4.23M | 0.09% | 255 |
|
|
2022
Q4 | $19.6M | Sell |
85,571
-16,687
| -16% | -$3.81M | 0.07% | 309 |
|
|
2022
Q3 | $20.6M | Sell |
102,258
-32,096
| -24% | -$6.46M | 0.08% | 275 |
|
|
2022
Q2 | $26.5M | Sell |
134,354
-12,138
| -8% | -$2.39M | 0.1% | 242 |
|
|
2022
Q1 | $30.1M | Buy |
146,492
+24,779
| +20% | +$5.09M | 0.09% | 267 |
|
|
2021
Q4 | $26.2M | Sell |
121,713
-5,985
| -5% | -$1.29M | 0.07% | 308 |
|
|
2021
Q3 | $26.7M | Sell |
127,698
-32,338
| -20% | -$6.76M | 0.07% | 288 |
|
|
2021
Q2 | $35.8M | Buy |
160,036
+19,232
| +14% | +$4.3M | 0.1% | 235 |
|
|
2021
Q1 | $32.5M | Sell |
140,804
-21,877
| -13% | -$5.05M | 0.1% | 244 |
|
|
2020
Q4 | $27.8M | Sell |
162,681
-61,934
| -28% | -$10.6M | 0.09% | 251 |
|
|
2020
Q3 | $33M | Sell |
224,615
-10,300
| -4% | -$1.52M | 0.12% | 197 |
|
|
2020
Q2 | $32.5M | Buy |
234,915
+8,028
| +4% | +$1.11M | 0.13% | 189 |
|
|
2020
Q1 | $24.7M | Buy |
226,887
+16,889
| +8% | +$1.84M | 0.12% | 195 |
|
|
2019
Q4 | $35.6M | Buy |
209,998
+84,300
| +67% | +$14.3M | 0.14% | 177 |
|
|
2019
Q3 | $19.7M | Buy |
125,698
+26,768
| +27% | +$4.19M | 0.08% | 305 |
|
|
2019
Q2 | $16.4M | Buy |
98,930
+36,596
| +59% | +$6.06M | 0.06% | 342 |
|
|
2019
Q1 | $9.76M | Sell |
62,334
-88,707
| -59% | -$13.9M | 0.04% | 464 |
|
|
2018
Q4 | $21.9M | Buy |
151,041
+16,161
| +12% | +$2.35M | 0.1% | 258 |
|
|
2018
Q3 | $24.8M | Buy |
134,880
+744
| +0.6% | +$137K | 0.09% | 257 |
|
|
2018
Q2 | $21.6M | Sell |
134,136
-2,339
| -2% | -$376K | 0.08% | 273 |
|
|
2018
Q1 | $20.1M | Buy |
136,475
+28,300
| +26% | +$4.18M | 0.08% | 286 |
|
|
2017
Q4 | $18.9M | Sell |
108,175
-1,925
| -2% | -$336K | 0.07% | 311 |
|
|
2017
Q3 | $16.4M | Sell |
110,100
-3,900
| -3% | -$581K | 0.07% | 314 |
|
|
2017
Q2 | $18M | Buy |
114,000
+59,000
| +107% | +$9.32M | 0.08% | 285 |
|
|
2017
Q1 | $9.28M | Sell |
55,000
-61,800
| -53% | -$10.4M | 0.04% | 436 |
|
|
2016
Q4 | $20M | Buy |
116,800
+14,100
| +14% | +$2.41M | 0.09% | 257 |
|
|
2016
Q3 | $15.6M | Buy |
102,700
+98,500
| +2,345% | +$15M | 0.07% | 297 |
|
|
2016
Q2 | $663K | Hold |
4,200
| – | – | ﹤0.01% | 950 |
|
|
2016
Q1 | $659K | Hold |
4,200
| – | – | ﹤0.01% | 950 |
|
|
2015
Q4 | $720K | Buy |
+4,200
| New | +$720K | ﹤0.01% | 966 |
|
|
2014
Q4 | – | Sell |
-16,300
| Closed | -$1.97M | – | 1472 |
|
|
2014
Q3 | $1.97M | Sell |
16,300
-16,300
| -50% | -$1.97M | 0.01% | 753 |
|
|
2014
Q2 | $3.86M | Hold |
32,600
| – | – | 0.02% | 622 |
|
|
2014
Q1 | $3.7M | Hold |
32,600
| – | – | 0.02% | 603 |
|
|
2013
Q4 | $3.57M | Hold |
32,600
| – | – | 0.02% | 618 |
|
|
2013
Q3 | $3.24M | Buy |
+32,600
| New | +$3.24M | 0.02% | 633 |
|