Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.3M | Buy |
135,596
+2,180
| +2% | +$438K | 0.08% | 226 |
|
|
2025
Q1 | $23.1M | Sell |
133,416
-8,214
| -6% | -$1.42M | 0.08% | 250 |
|
|
2024
Q4 | $22.7M | Sell |
141,630
-70,321
| -33% | -$11.3M | 0.07% | 251 |
|
|
2024
Q3 | $36.2M | Buy |
211,951
+72,293
| +52% | +$12.3M | 0.11% | 188 |
|
|
2024
Q2 | $23.5M | Sell |
139,658
-28,873
| -17% | -$4.87M | 0.07% | 243 |
|
|
2024
Q1 | $26.3M | Buy |
168,531
+16,179
| +11% | +$2.52M | 0.08% | 236 |
|
|
2023
Q4 | $22.3M | Buy |
152,352
+1,988
| +1% | +$291K | 0.07% | 260 |
|
|
2023
Q3 | $18.4M | Buy |
150,364
+48,661
| +48% | +$5.95M | 0.06% | 288 |
|
|
2023
Q2 | $13.7M | Sell |
101,703
-92,381
| -48% | -$12.5M | 0.05% | 355 |
|
|
2023
Q1 | $26.2M | Buy |
194,084
+10,898
| +6% | +$1.47M | 0.09% | 249 |
|
|
2022
Q4 | $21.7M | Buy |
183,186
+61,510
| +51% | +$7.28M | 0.08% | 286 |
|
|
2022
Q3 | $13M | Buy |
121,676
+81,721
| +205% | +$8.7M | 0.05% | 377 |
|
|
2022
Q2 | $4.32M | Buy |
+39,955
| New | +$4.32M | 0.02% | 618 |
|
|
2022
Q1 | – | Sell |
-19,954
| Closed | -$2.48M | – | 1240 |
|
|
2021
Q4 | $2.48M | Sell |
19,954
-3,856
| -16% | -$478K | 0.01% | 810 |
|
|
2021
Q3 | $2.73M | Sell |
23,810
-75,767
| -76% | -$8.68M | 0.01% | 800 |
|
|
2021
Q2 | $10.3M | Sell |
99,577
-13,688
| -12% | -$1.41M | 0.03% | 505 |
|
|
2021
Q1 | $10.3M | Buy |
113,265
+2,796
| +3% | +$254K | 0.03% | 510 |
|
|
2020
Q4 | $9.39M | Sell |
110,469
-178,525
| -62% | -$15.2M | 0.03% | 539 |
|
|
2020
Q3 | $23.9M | Buy |
288,994
+189,803
| +191% | +$15.7M | 0.09% | 260 |
|
|
2020
Q2 | $6.99M | Buy |
+99,191
| New | +$6.99M | 0.03% | 525 |
|
|
2019
Q4 | – | Sell |
-47,370
| Closed | -$3.29M | – | 1315 |
|
|
2019
Q3 | $3.29M | Sell |
47,370
-100,072
| -68% | -$6.94M | 0.01% | 767 |
|
|
2019
Q2 | $9.86M | Sell |
147,442
-126,278
| -46% | -$8.44M | 0.04% | 481 |
|
|
2019
Q1 | $16.8M | Buy |
273,720
+202,623
| +285% | +$12.4M | 0.07% | 339 |
|
|
2018
Q4 | $3.56M | Sell |
71,097
-72,661
| -51% | -$3.64M | 0.02% | 691 |
|
|
2018
Q3 | $7.5M | Sell |
143,758
-73,605
| -34% | -$3.84M | 0.03% | 556 |
|
|
2018
Q2 | $10M | Sell |
217,363
-32,995
| -13% | -$1.52M | 0.04% | 452 |
|
|
2018
Q1 | $11.1M | Sell |
250,358
-129,371
| -34% | -$5.71M | 0.04% | 414 |
|
|
2017
Q4 | $18.9M | Buy |
379,729
+57,238
| +18% | +$2.85M | 0.07% | 308 |
|
|
2017
Q3 | $16.9M | Buy |
322,491
+3,239
| +1% | +$170K | 0.07% | 305 |
|
|
2017
Q2 | $16.9M | Sell |
319,252
-1,838
| -0.6% | -$97.2K | 0.08% | 302 |
|
|
2017
Q1 | $15.9M | Sell |
321,090
-21,194
| -6% | -$1.05M | 0.07% | 316 |
|
|
2016
Q4 | $17.1M | Sell |
342,284
-21,530
| -6% | -$1.08M | 0.08% | 279 |
|
|
2016
Q3 | $17.2M | Buy |
363,814
+35,890
| +11% | +$1.7M | 0.08% | 281 |
|
|
2016
Q2 | $15.1M | Buy |
327,924
+69,329
| +27% | +$3.19M | 0.07% | 302 |
|
|
2016
Q1 | $12M | Buy |
258,595
+17,942
| +7% | +$834K | 0.05% | 353 |
|
|
2015
Q4 | $10.4M | Sell |
240,653
-30,750
| -11% | -$1.33M | 0.05% | 373 |
|
|
2015
Q3 | $12.4M | Sell |
271,403
-2,100
| -0.8% | -$96K | 0.05% | 332 |
|
|
2015
Q2 | $11.9M | Buy |
273,503
+82,620
| +43% | +$3.6M | 0.05% | 382 |
|
|
2015
Q1 | $8.84M | Buy |
190,883
+175,829
| +1,168% | +$8.15M | 0.04% | 427 |
|
|
2014
Q4 | $696K | Sell |
15,054
-6,914
| -31% | -$320K | ﹤0.01% | 1048 |
|
|
2014
Q3 | $916K | Sell |
21,968
-424,302
| -95% | -$17.7M | ﹤0.01% | 931 |
|
|
2014
Q2 | $18.6M | Buy |
446,270
+94,698
| +27% | +$3.95M | 0.08% | 279 |
|
|
2014
Q1 | $13.8M | Buy |
351,572
+335,731
| +2,119% | +$13.1M | 0.06% | 319 |
|
|
2013
Q4 | $684K | Buy |
15,841
+875
| +6% | +$37.8K | ﹤0.01% | 999 |
|
|
2013
Q3 | $600K | Sell |
14,966
-57,589
| -79% | -$2.31M | ﹤0.01% | 967 |
|
|
2013
Q2 | $2.7M | Buy |
+72,555
| New | +$2.7M | 0.01% | 631 |
|