Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
339,517
+175,685
| +107% | +$7.95M | 0.04% | 330 |
|
|
2025
Q1 | $6.92M | Buy |
163,832
+61,452
| +60% | +$2.59M | 0.02% | 466 |
|
|
2024
Q4 | $4.9M | Buy |
102,380
+67,759
| +196% | +$3.24M | 0.01% | 545 |
|
|
2024
Q3 | $1.58M | Sell |
34,621
-56,241
| -62% | -$2.57M | ﹤0.01% | 797 |
|
|
2024
Q2 | $3.61M | Buy |
90,862
+40,147
| +79% | +$1.59M | 0.01% | 620 |
|
|
2024
Q1 | $2.27M | Sell |
50,715
-3,267
| -6% | -$146K | 0.01% | 733 |
|
|
2023
Q4 | $2.34M | Sell |
53,982
-22,488
| -29% | -$973K | 0.01% | 706 |
|
|
2023
Q3 | $2.53M | Sell |
76,470
-460,427
| -86% | -$15.2M | 0.01% | 669 |
|
|
2023
Q2 | $17.7M | Buy |
536,897
+308,971
| +136% | +$10.2M | 0.06% | 307 |
|
|
2023
Q1 | $8.22M | Sell |
227,926
-287,367
| -56% | -$10.4M | 0.03% | 450 |
|
|
2022
Q4 | $22.5M | Sell |
515,293
-83,709
| -14% | -$3.65M | 0.08% | 281 |
|
|
2022
Q3 | $24.2M | Buy |
599,002
+18,015
| +3% | +$726K | 0.1% | 248 |
|
|
2022
Q2 | $26.7M | Buy |
580,987
+69,072
| +13% | +$3.18M | 0.1% | 238 |
|
|
2022
Q1 | $27.2M | Sell |
511,915
-4,613
| -0.9% | -$245K | 0.08% | 286 |
|
|
2021
Q4 | $29M | Buy |
516,528
+113,867
| +28% | +$6.4M | 0.07% | 288 |
|
|
2021
Q3 | $23.9M | Buy |
402,661
+52,400
| +15% | +$3.11M | 0.07% | 307 |
|
|
2021
Q2 | $20M | Sell |
350,261
-213,924
| -38% | -$12.2M | 0.06% | 348 |
|
|
2021
Q1 | $31.2M | Sell |
564,185
-93,475
| -14% | -$5.17M | 0.1% | 253 |
|
|
2020
Q4 | $30.6M | Sell |
657,660
-40,333
| -6% | -$1.88M | 0.1% | 234 |
|
|
2020
Q3 | $25M | Sell |
697,993
-93,460
| -12% | -$3.35M | 0.09% | 254 |
|
|
2020
Q2 | $29.1M | Buy |
791,453
+127,547
| +19% | +$4.7M | 0.11% | 207 |
|
|
2020
Q1 | $22.9M | Sell |
663,906
-297,349
| -31% | -$10.2M | 0.11% | 207 |
|
|
2019
Q4 | $57M | Sell |
961,255
-35,889
| -4% | -$2.13M | 0.23% | 102 |
|
|
2019
Q3 | $55.2M | Buy |
997,144
+9,564
| +1% | +$529K | 0.22% | 117 |
|
|
2019
Q2 | $51.7M | Sell |
987,580
-234,794
| -19% | -$12.3M | 0.2% | 139 |
|
|
2019
Q1 | $58.9M | Sell |
1,222,374
-55,320
| -4% | -$2.67M | 0.23% | 120 |
|
|
2018
Q4 | $58.4M | Sell |
1,277,694
-259,143
| -17% | -$11.8M | 0.25% | 110 |
|
|
2018
Q3 | $81.2M | Buy |
1,536,837
+181,526
| +13% | +$9.59M | 0.3% | 83 |
|
|
2018
Q2 | $67.8M | Sell |
1,355,311
-64,432
| -5% | -$3.22M | 0.26% | 108 |
|
|
2018
Q1 | $71.7M | Sell |
1,419,743
-196,567
| -12% | -$9.93M | 0.29% | 92 |
|
|
2017
Q4 | $86.6M | Sell |
1,616,310
-44,616
| -3% | -$2.39M | 0.34% | 74 |
|
|
2017
Q3 | $89M | Buy |
1,660,926
+9,046
| +0.5% | +$485K | 0.38% | 59 |
|
|
2017
Q2 | $85.8M | Sell |
1,651,880
-445,062
| -21% | -$23.1M | 0.39% | 60 |
|
|
2017
Q1 | $108M | Buy |
2,096,942
+41,740
| +2% | +$2.15M | 0.49% | 41 |
|
|
2016
Q4 | $106M | Buy |
2,055,202
+330,914
| +19% | +$17M | 0.5% | 42 |
|
|
2016
Q3 | $74M | Buy |
1,724,288
+214,932
| +14% | +$9.22M | 0.32% | 82 |
|
|
2016
Q2 | $60.9M | Buy |
1,509,356
+68,615
| +5% | +$2.77M | 0.27% | 103 |
|
|
2016
Q1 | $58.5M | Sell |
1,440,741
-104,331
| -7% | -$4.23M | 0.26% | 105 |
|
|
2015
Q4 | $65.9M | Buy |
1,545,072
+57,851
| +4% | +$2.47M | 0.29% | 99 |
|
|
2015
Q3 | $61M | Buy |
1,487,221
+390,213
| +36% | +$16M | 0.25% | 106 |
|
|
2015
Q2 | $47.6M | Buy |
1,097,008
+228,277
| +26% | +$9.91M | 0.19% | 151 |
|
|
2015
Q1 | $37.9M | Sell |
868,731
-38,789
| -4% | -$1.69M | 0.16% | 170 |
|
|
2014
Q4 | $40.8M | Buy |
907,520
+60,571
| +7% | +$2.72M | 0.16% | 166 |
|
|
2014
Q3 | $35.4M | Buy |
846,949
+47,851
| +6% | +$2M | 0.15% | 181 |
|
|
2014
Q2 | $34.6M | Sell |
799,098
-27,924
| -3% | -$1.21M | 0.14% | 186 |
|
|
2014
Q1 | $35.4M | Sell |
827,022
-370,692
| -31% | -$15.9M | 0.15% | 175 |
|
|
2013
Q4 | $48.4M | Sell |
1,197,714
-34,822
| -3% | -$1.41M | 0.22% | 137 |
|
|
2013
Q3 | $45.1M | Sell |
1,232,536
-874,469
| -42% | -$32M | 0.22% | 123 |
|
|
2013
Q2 | $76.2M | Buy |
+2,107,005
| New | +$76.2M | 0.4% | 57 |
|