Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
89,463
+23,770
| +36% | +$3.2M | 0.03% | 374 |
|
|
2025
Q1 | $8.68M | Sell |
65,693
-6,543
| -9% | -$864K | 0.03% | 410 |
|
|
2024
Q4 | $8.86M | Sell |
72,236
-92,092
| -56% | -$11.3M | 0.03% | 402 |
|
|
2024
Q3 | $22.2M | Sell |
164,328
-27,136
| -14% | -$3.66M | 0.07% | 258 |
|
|
2024
Q2 | $30M | Sell |
191,464
-62,022
| -24% | -$9.72M | 0.09% | 206 |
|
|
2024
Q1 | $43.3M | Sell |
253,486
-32,810
| -11% | -$5.6M | 0.13% | 161 |
|
|
2023
Q4 | $37.2M | Buy |
286,296
+30,386
| +12% | +$3.95M | 0.12% | 182 |
|
|
2023
Q3 | $36.3M | Buy |
255,910
+86,516
| +51% | +$12.3M | 0.13% | 175 |
|
|
2023
Q2 | $19.9M | Sell |
169,394
-292,720
| -63% | -$34.3M | 0.07% | 291 |
|
|
2023
Q1 | $64.5M | Sell |
462,114
-31,406
| -6% | -$4.38M | 0.22% | 115 |
|
|
2022
Q4 | $62.6M | Buy |
493,520
+15,048
| +3% | +$1.91M | 0.23% | 113 |
|
|
2022
Q3 | $51.1M | Buy |
478,472
+160,188
| +50% | +$17.1M | 0.2% | 120 |
|
|
2022
Q2 | $33.8M | Sell |
318,284
-205,512
| -39% | -$21.8M | 0.13% | 192 |
|
|
2022
Q1 | $53.2M | Buy |
523,796
+459,800
| +718% | +$46.7M | 0.15% | 161 |
|
|
2021
Q4 | $4.81M | Buy |
63,996
+13,069
| +26% | +$982K | 0.01% | 675 |
|
|
2021
Q3 | $3.59M | Sell |
50,927
-3,405
| -6% | -$240K | 0.01% | 755 |
|
|
2021
Q2 | $4.24M | Sell |
54,332
-604,340
| -92% | -$47.2M | 0.01% | 748 |
|
|
2021
Q1 | $47.2M | Buy |
658,672
+612,121
| +1,315% | +$43.8M | 0.14% | 178 |
|
|
2020
Q4 | $2.63M | Sell |
46,551
-39,528
| -46% | -$2.24M | 0.01% | 807 |
|
|
2020
Q3 | $3.73M | Buy |
86,079
+3,306
| +4% | +$143K | 0.01% | 702 |
|
|
2020
Q2 | $4.87M | Sell |
82,773
-89,174
| -52% | -$5.24M | 0.02% | 622 |
|
|
2020
Q1 | $7.8M | Buy |
171,947
+82,613
| +92% | +$3.75M | 0.04% | 417 |
|
|
2019
Q4 | $8.37M | Buy |
89,334
+31,601
| +55% | +$2.96M | 0.03% | 490 |
|
|
2019
Q3 | $4.92M | Sell |
57,733
-2,495
| -4% | -$213K | 0.02% | 659 |
|
|
2019
Q2 | $5.16M | Sell |
60,228
-175,402
| -74% | -$15M | 0.02% | 647 |
|
|
2019
Q1 | $20M | Sell |
235,630
-361,159
| -61% | -$30.6M | 0.08% | 303 |
|
|
2018
Q4 | $44.7M | Buy |
596,789
+103,818
| +21% | +$7.78M | 0.2% | 135 |
|
|
2018
Q3 | $56.1M | Sell |
492,971
-330,005
| -40% | -$37.5M | 0.21% | 138 |
|
|
2018
Q2 | $91.2M | Sell |
822,976
-577
| -0.1% | -$63.9K | 0.35% | 73 |
|
|
2018
Q1 | $76.4M | Sell |
823,553
-61,776
| -7% | -$5.73M | 0.3% | 89 |
|
|
2017
Q4 | $81.4M | Sell |
885,329
-88,449
| -9% | -$8.13M | 0.32% | 86 |
|
|
2017
Q3 | $74.9M | Sell |
973,778
-70,951
| -7% | -$5.46M | 0.32% | 78 |
|
|
2017
Q2 | $70.5M | Sell |
1,044,729
-299,483
| -22% | -$20.2M | 0.32% | 80 |
|
|
2017
Q1 | $89.1M | Sell |
1,344,212
-149,586
| -10% | -$9.92M | 0.4% | 55 |
|
|
2016
Q4 | $102M | Sell |
1,493,798
-445,022
| -23% | -$30.4M | 0.48% | 45 |
|
|
2016
Q3 | $103M | Buy |
1,938,820
+87,342
| +5% | +$4.63M | 0.45% | 51 |
|
|
2016
Q2 | $94.4M | Buy |
1,851,478
+803,264
| +77% | +$41M | 0.42% | 55 |
|
|
2016
Q1 | $67.2M | Buy |
1,048,214
+1,212
| +0.1% | +$77.7K | 0.3% | 86 |
|
|
2015
Q4 | $74M | Buy |
1,047,002
+564,071
| +117% | +$39.9M | 0.32% | 76 |
|
|
2015
Q3 | $29M | Buy |
482,931
+302,342
| +167% | +$18.2M | 0.12% | 206 |
|
|
2015
Q2 | $11.3M | Sell |
180,589
-570,675
| -76% | -$35.7M | 0.05% | 393 |
|
|
2015
Q1 | $47.8M | Sell |
751,264
-80,172
| -10% | -$5.1M | 0.2% | 145 |
|
|
2014
Q4 | $41.2M | Sell |
831,436
-22,509
| -3% | -$1.11M | 0.17% | 165 |
|
|
2014
Q3 | $39.5M | Buy |
853,945
+12,746
| +2% | +$590K | 0.17% | 169 |
|
|
2014
Q2 | $42.1M | Buy |
841,199
+130,185
| +18% | +$6.52M | 0.18% | 161 |
|
|
2014
Q1 | $37.8M | Buy |
711,014
+646,731
| +1,006% | +$34.3M | 0.16% | 163 |
|
|
2013
Q4 | $3.24M | Buy |
64,283
+51,573
| +406% | +$2.6M | 0.01% | 648 |
|
|
2013
Q3 | $434K | Sell |
12,710
-122,881
| -91% | -$4.2M | ﹤0.01% | 1029 |
|
|
2013
Q2 | $4.72M | Buy |
+135,591
| New | +$4.72M | 0.03% | 489 |
|