Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.5M | Sell |
63,481
-134,385
| -68% | -$30.7M | 0.04% | 339 |
|
|
2025
Q1 | $45.8M | Sell |
197,866
-44,783
| -18% | -$10.4M | 0.15% | 140 |
|
|
2024
Q4 | $49M | Buy |
242,649
+7,266
| +3% | +$1.47M | 0.15% | 136 |
|
|
2024
Q3 | $48.9M | Sell |
235,383
-6,914
| -3% | -$1.44M | 0.14% | 146 |
|
|
2024
Q2 | $51.7M | Buy |
242,297
+701
| +0.3% | +$150K | 0.15% | 138 |
|
|
2024
Q1 | $51.5M | Buy |
241,596
+26,290
| +12% | +$5.6M | 0.15% | 138 |
|
|
2023
Q4 | $38.6M | Buy |
215,306
+118,350
| +122% | +$21.2M | 0.12% | 179 |
|
|
2023
Q3 | $14.8M | Sell |
96,956
-11,320
| -10% | -$1.73M | 0.05% | 323 |
|
|
2023
Q2 | $18.8M | Buy |
108,276
+6,788
| +7% | +$1.18M | 0.06% | 300 |
|
|
2023
Q1 | $16.6M | Sell |
101,488
-66,465
| -40% | -$10.8M | 0.06% | 322 |
|
|
2022
Q4 | $26.3M | Sell |
167,953
-24,500
| -13% | -$3.84M | 0.1% | 255 |
|
|
2022
Q3 | $30.8M | Buy |
192,453
+93,715
| +95% | +$15M | 0.12% | 197 |
|
|
2022
Q2 | $15.1M | Buy |
98,738
+58,735
| +147% | +$8.99M | 0.06% | 350 |
|
|
2022
Q1 | $6.34M | Sell |
40,003
-224,188
| -85% | -$35.5M | 0.02% | 583 |
|
|
2021
Q4 | $44.1M | Sell |
264,191
-30,245
| -10% | -$5.05M | 0.11% | 211 |
|
|
2021
Q3 | $44M | Sell |
294,436
-12,341
| -4% | -$1.84M | 0.12% | 200 |
|
|
2021
Q2 | $43M | Buy |
306,777
+4,779
| +2% | +$670K | 0.12% | 195 |
|
|
2021
Q1 | $39M | Sell |
301,998
-187,349
| -38% | -$24.2M | 0.12% | 216 |
|
|
2020
Q4 | $57.7M | Buy |
489,347
+15,120
| +3% | +$1.78M | 0.18% | 134 |
|
|
2020
Q3 | $53.7M | Sell |
474,227
-2,749
| -0.6% | -$311K | 0.19% | 124 |
|
|
2020
Q2 | $50.5M | Sell |
476,976
-34,079
| -7% | -$3.61M | 0.2% | 120 |
|
|
2020
Q1 | $47.3M | Buy |
511,055
+60,383
| +13% | +$5.59M | 0.24% | 107 |
|
|
2019
Q4 | $51.4M | Buy |
450,672
+33,142
| +8% | +$3.78M | 0.21% | 118 |
|
|
2019
Q3 | $48M | Sell |
417,530
-109,668
| -21% | -$12.6M | 0.19% | 141 |
|
|
2019
Q2 | $60.8M | Sell |
527,198
-12,402
| -2% | -$1.43M | 0.24% | 114 |
|
|
2019
Q1 | $56.1M | Sell |
539,600
-85,896
| -14% | -$8.93M | 0.22% | 125 |
|
|
2018
Q4 | $55.7M | Buy |
625,496
+112,583
| +22% | +$10M | 0.24% | 114 |
|
|
2018
Q3 | $46.3M | Buy |
512,913
+192,500
| +60% | +$17.4M | 0.17% | 163 |
|
|
2018
Q2 | $26.1M | Buy |
320,413
+28,178
| +10% | +$2.29M | 0.1% | 244 |
|
|
2018
Q1 | $24.6M | Sell |
292,235
-92,890
| -24% | -$7.81M | 0.1% | 248 |
|
|
2017
Q4 | $33.2M | Sell |
385,125
-70,202
| -15% | -$6.06M | 0.13% | 211 |
|
|
2017
Q3 | $35.6M | Buy |
455,327
+4,837
| +1% | +$379K | 0.15% | 192 |
|
|
2017
Q2 | $33M | Buy |
450,490
+58,630
| +15% | +$4.3M | 0.15% | 197 |
|
|
2017
Q1 | $28.6M | Buy |
391,860
+47,260
| +14% | +$3.45M | 0.13% | 213 |
|
|
2016
Q4 | $24.4M | Sell |
344,600
-35,530
| -9% | -$2.52M | 0.11% | 218 |
|
|
2016
Q3 | $24.2M | Buy |
380,130
+71,130
| +23% | +$4.54M | 0.11% | 231 |
|
|
2016
Q2 | $20.5M | Buy |
309,000
+18,000
| +6% | +$1.19M | 0.09% | 260 |
|
|
2016
Q1 | $17.2M | Buy |
291,000
+25,100
| +9% | +$1.48M | 0.08% | 281 |
|
|
2015
Q4 | $14.2M | Buy |
265,900
+10,111
| +4% | +$540K | 0.06% | 302 |
|
|
2015
Q3 | $12.7M | Sell |
255,789
-3,949
| -2% | -$197K | 0.05% | 322 |
|
|
2015
Q2 | $12M | Buy |
259,738
+44,893
| +21% | +$2.08M | 0.05% | 375 |
|
|
2015
Q1 | $11.7M | Buy |
214,845
+198,300
| +1,199% | +$10.8M | 0.05% | 367 |
|
|
2014
Q4 | $849K | Buy |
16,545
+3,500
| +27% | +$180K | ﹤0.01% | 1001 |
|
|
2014
Q3 | $620K | Buy |
13,045
+7,200
| +123% | +$342K | ﹤0.01% | 1011 |
|
|
2014
Q2 | $261K | Buy |
+5,845
| New | +$261K | ﹤0.01% | 1196 |
|
|
2014
Q1 | – | Sell |
-87,740
| Closed | -$3.94M | – | 1465 |
|
|
2013
Q4 | $3.94M | Sell |
87,740
-1,960
| -2% | -$87.9K | 0.02% | 585 |
|
|
2013
Q3 | $3.7M | Sell |
89,700
-25,320
| -22% | -$1.04M | 0.02% | 587 |
|
|
2013
Q2 | $4.64M | Buy |
+115,020
| New | +$4.64M | 0.02% | 492 |
|