Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Sell |
124,863
-35,191
| -22% | -$8.45M | 0.09% | 208 |
|
|
2025
Q1 | $37.4M | Sell |
160,054
-245,834
| -61% | -$57.4M | 0.12% | 174 |
|
|
2024
Q4 | $105M | Sell |
405,888
-95,951
| -19% | -$24.8M | 0.32% | 65 |
|
|
2024
Q3 | $123M | Buy |
501,839
+18,092
| +4% | +$4.42M | 0.36% | 58 |
|
|
2024
Q2 | $108M | Sell |
483,747
-16,533
| -3% | -$3.7M | 0.32% | 61 |
|
|
2024
Q1 | $136M | Buy |
500,280
+21,672
| +5% | +$5.91M | 0.41% | 53 |
|
|
2023
Q4 | $132M | Sell |
478,608
-24,266
| -5% | -$6.7M | 0.43% | 50 |
|
|
2023
Q3 | $108M | Buy |
502,874
+2,449
| +0.5% | +$526K | 0.38% | 60 |
|
|
2023
Q2 | $113M | Buy |
500,425
+1,505
| +0.3% | +$340K | 0.38% | 60 |
|
|
2023
Q1 | $103M | Buy |
498,920
+33,161
| +7% | +$6.85M | 0.35% | 68 |
|
|
2022
Q4 | $77.9M | Buy |
465,759
+22,609
| +5% | +$3.78M | 0.28% | 95 |
|
|
2022
Q3 | $67.5M | Sell |
443,150
-48,824
| -10% | -$7.43M | 0.27% | 93 |
|
|
2022
Q2 | $68.7M | Sell |
491,974
-20,417
| -4% | -$2.85M | 0.25% | 95 |
|
|
2022
Q1 | $123M | Buy |
512,391
+60,892
| +13% | +$14.6M | 0.35% | 63 |
|
|
2021
Q4 | $123M | Buy |
451,499
+37,861
| +9% | +$10.3M | 0.32% | 74 |
|
|
2021
Q3 | $103M | Buy |
413,638
+41,899
| +11% | +$10.5M | 0.29% | 83 |
|
|
2021
Q2 | $88.7M | Buy |
371,739
+46,563
| +14% | +$11.1M | 0.25% | 92 |
|
|
2021
Q1 | $80.8M | Buy |
325,176
+31,047
| +11% | +$7.71M | 0.25% | 96 |
|
|
2020
Q4 | $70.5M | Buy |
294,129
+81,564
| +38% | +$19.5M | 0.22% | 114 |
|
|
2020
Q3 | $45.7M | Buy |
212,565
+85,619
| +67% | +$18.4M | 0.17% | 146 |
|
|
2020
Q2 | $23.8M | Buy |
126,946
+4,626
| +4% | +$867K | 0.09% | 237 |
|
|
2020
Q1 | $15.9M | Sell |
122,320
-2,273
| -2% | -$296K | 0.08% | 261 |
|
|
2019
Q4 | $20.5M | Buy |
124,593
+74,549
| +149% | +$12.3M | 0.08% | 286 |
|
|
2019
Q3 | $8.51M | Sell |
50,044
-935
| -2% | -$159K | 0.03% | 516 |
|
|
2019
Q2 | $10.5M | Sell |
50,979
-2,155
| -4% | -$443K | 0.04% | 465 |
|
|
2019
Q1 | $10.2M | Sell |
53,134
-82,654
| -61% | -$15.9M | 0.04% | 454 |
|
|
2018
Q4 | $21.7M | Buy |
135,788
+3,548
| +3% | +$567K | 0.09% | 260 |
|
|
2018
Q3 | $19.3M | Buy |
132,240
+62,644
| +90% | +$9.15M | 0.07% | 309 |
|
|
2018
Q2 | $8.43M | Buy |
69,596
+48,914
| +237% | +$5.92M | 0.03% | 505 |
|
|
2018
Q1 | $2.63M | Hold |
20,682
| – | – | 0.01% | 800 |
|
|
2017
Q4 | $2.1M | Sell |
20,682
-94
| -0.5% | -$9.56K | 0.01% | 844 |
|
|
2017
Q3 | $2.19M | Buy |
20,776
+176
| +0.9% | +$18.6K | 0.01% | 797 |
|
|
2017
Q2 | $2M | Sell |
20,600
-4,800
| -19% | -$466K | 0.01% | 786 |
|
|
2017
Q1 | $2.12M | Buy |
25,400
+400
| +2% | +$33.3K | 0.01% | 770 |
|
|
2016
Q4 | $1.65M | Sell |
25,000
-58,500
| -70% | -$3.87M | 0.01% | 797 |
|
|
2016
Q3 | $7.66M | Buy |
+83,500
| New | +$7.66M | 0.03% | 478 |
|
|
2015
Q1 | – | Sell |
-1,804
| Closed | -$147K | – | 1496 |
|
|
2014
Q4 | $147K | Buy |
+1,804
| New | +$147K | ﹤0.01% | 1289 |
|
|
2014
Q1 | – | Sell |
-6,894
| Closed | -$573K | – | 1464 |
|
|
2013
Q4 | $573K | Buy |
+6,894
| New | +$573K | ﹤0.01% | 1035 |
|