Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.8M | Buy |
271,461
+210,193
| +343% | +$20.7M | 0.08% | 230 |
|
|
2025
Q1 | $6.39M | Buy |
61,268
+18,518
| +43% | +$1.93M | 0.02% | 482 |
|
|
2024
Q4 | $5.78M | Sell |
42,750
-56,727
| -57% | -$7.67M | 0.02% | 503 |
|
|
2024
Q3 | $15.5M | Sell |
99,477
-8,274
| -8% | -$1.29M | 0.05% | 324 |
|
|
2024
Q2 | $16M | Buy |
107,751
+5,184
| +5% | +$767K | 0.05% | 303 |
|
|
2024
Q1 | $18.2M | Buy |
102,567
+31,672
| +45% | +$5.61M | 0.05% | 299 |
|
|
2023
Q4 | $10.1M | Sell |
70,895
-2,879
| -4% | -$410K | 0.03% | 390 |
|
|
2023
Q3 | $8.16M | Sell |
73,774
-23,798
| -24% | -$2.63M | 0.03% | 431 |
|
|
2023
Q2 | $12.9M | Sell |
97,572
-36,803
| -27% | -$4.85M | 0.04% | 365 |
|
|
2023
Q1 | $22.3M | Sell |
134,375
-94,325
| -41% | -$15.6M | 0.08% | 278 |
|
|
2022
Q4 | $34.1M | Buy |
228,700
+3,732
| +2% | +$556K | 0.12% | 201 |
|
|
2022
Q3 | $33.4M | Sell |
224,968
-98,380
| -30% | -$14.6M | 0.13% | 179 |
|
|
2022
Q2 | $45.7M | Buy |
323,348
+32,667
| +11% | +$4.61M | 0.17% | 143 |
|
|
2022
Q1 | $61.7M | Buy |
290,681
+27,585
| +10% | +$5.85M | 0.18% | 145 |
|
|
2021
Q4 | $60.9M | Sell |
263,096
-10,023
| -4% | -$2.32M | 0.16% | 162 |
|
|
2021
Q3 | $62.5M | Sell |
273,119
-1,840
| -0.7% | -$421K | 0.18% | 146 |
|
|
2021
Q2 | $66.5M | Buy |
274,959
+27,783
| +11% | +$6.72M | 0.19% | 130 |
|
|
2021
Q1 | $49M | Sell |
247,176
-37,784
| -13% | -$7.48M | 0.15% | 168 |
|
|
2020
Q4 | $50.3M | Buy |
284,960
+102,347
| +56% | +$18.1M | 0.16% | 151 |
|
|
2020
Q3 | $28.7M | Buy |
182,613
+41,914
| +30% | +$6.6M | 0.1% | 228 |
|
|
2020
Q2 | $16.9M | Sell |
140,699
-288,636
| -67% | -$34.6M | 0.07% | 304 |
|
|
2020
Q1 | $39.9M | Sell |
429,335
-275,327
| -39% | -$25.6M | 0.2% | 123 |
|
|
2019
Q4 | $90.3M | Sell |
704,662
-111,776
| -14% | -$14.3M | 0.37% | 58 |
|
|
2019
Q3 | $87.3M | Sell |
816,438
-108,398
| -12% | -$11.6M | 0.35% | 66 |
|
|
2019
Q2 | $80.1M | Sell |
924,836
-63,545
| -6% | -$5.5M | 0.31% | 77 |
|
|
2019
Q1 | $79.3M | Buy |
988,381
+166,020
| +20% | +$13.3M | 0.31% | 83 |
|
|
2018
Q4 | $54.4M | Buy |
822,361
+591,947
| +257% | +$39.1M | 0.24% | 119 |
|
|
2018
Q3 | $20.3M | Sell |
230,414
-266,495
| -54% | -$23.5M | 0.07% | 299 |
|
|
2018
Q2 | $37.8M | Buy |
496,909
+83,241
| +20% | +$6.34M | 0.15% | 191 |
|
|
2018
Q1 | $28.7M | Buy |
413,668
+266,890
| +182% | +$18.5M | 0.11% | 216 |
|
|
2017
Q4 | $9.58M | Sell |
146,778
-20,762
| -12% | -$1.35M | 0.04% | 488 |
|
|
2017
Q3 | $9.89M | Sell |
167,540
-52,092
| -24% | -$3.07M | 0.04% | 437 |
|
|
2017
Q2 | $11.5M | Buy |
219,632
+85,620
| +64% | +$4.48M | 0.05% | 388 |
|
|
2017
Q1 | $7.4M | Sell |
134,012
-26,982
| -17% | -$1.49M | 0.03% | 504 |
|
|
2016
Q4 | $11.6M | Hold |
160,994
| – | – | 0.05% | 372 |
|
|
2016
Q3 | $11.1M | Sell |
160,994
-5,337
| -3% | -$367K | 0.05% | 373 |
|
|
2016
Q2 | $11.6M | Sell |
166,331
-54,049
| -25% | -$3.77M | 0.05% | 352 |
|
|
2016
Q1 | $18.1M | Buy |
220,380
+39,700
| +22% | +$3.27M | 0.08% | 275 |
|
|
2015
Q4 | $13.1M | Buy |
180,680
+300
| +0.2% | +$21.8K | 0.06% | 325 |
|
|
2015
Q3 | $14.2M | Buy |
180,380
+1,551
| +0.9% | +$122K | 0.06% | 304 |
|
|
2015
Q2 | $14.6M | Sell |
178,829
-11,700
| -6% | -$955K | 0.06% | 311 |
|
|
2015
Q1 | $15.6M | Buy |
190,529
+15,051
| +9% | +$1.24M | 0.06% | 306 |
|
|
2014
Q4 | $13.3M | Sell |
175,478
-19,000
| -10% | -$1.44M | 0.05% | 329 |
|
|
2014
Q3 | $12.2M | Buy |
194,478
+19,100
| +11% | +$1.2M | 0.05% | 341 |
|
|
2014
Q2 | $10.2M | Buy |
175,378
+11,726
| +7% | +$680K | 0.04% | 397 |
|
|
2014
Q1 | $9.9M | Sell |
163,652
-39,681
| -20% | -$2.4M | 0.04% | 384 |
|
|
2013
Q4 | $12.9M | Sell |
203,333
-46,880
| -19% | -$2.97M | 0.06% | 329 |
|
|
2013
Q3 | $16M | Sell |
250,213
-48,654
| -16% | -$3.11M | 0.08% | 267 |
|
|
2013
Q2 | $20.6M | Buy |
+298,867
| New | +$20.6M | 0.11% | 209 |
|