Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
169,257
+73,375
| +77% | +$5M | 0.03% | 382 |
|
|
2025
Q1 | $6.79M | Buy |
95,882
+37,578
| +64% | +$2.66M | 0.02% | 472 |
|
|
2024
Q4 | $3.94M | Sell |
58,304
-1,919
| -3% | -$130K | 0.01% | 599 |
|
|
2024
Q3 | $3.93M | Buy |
60,223
+21,163
| +54% | +$1.38M | 0.01% | 607 |
|
|
2024
Q2 | $2.09M | Buy |
39,060
+2,755
| +8% | +$147K | 0.01% | 743 |
|
|
2024
Q1 | $1.95M | Buy |
36,305
+2,372
| +7% | +$127K | 0.01% | 760 |
|
|
2023
Q4 | $2.1M | Buy |
33,933
+8,516
| +34% | +$527K | 0.01% | 724 |
|
|
2023
Q3 | $1.45M | Buy |
25,417
+5,128
| +25% | +$293K | 0.01% | 770 |
|
|
2023
Q2 | $1.26M | Buy |
20,289
+514
| +3% | +$32K | ﹤0.01% | 796 |
|
|
2023
Q1 | $1.33M | Sell |
19,775
-1,627
| -8% | -$110K | ﹤0.01% | 827 |
|
|
2022
Q4 | $1.5M | Buy |
21,402
+17,024
| +389% | +$1.19M | 0.01% | 819 |
|
|
2022
Q3 | $280K | Sell |
4,378
-1,231
| -22% | -$78.8K | ﹤0.01% | 1051 |
|
|
2022
Q2 | $397K | Buy |
+5,609
| New | +$397K | ﹤0.01% | 999 |
|
|
2022
Q1 | – | Sell |
-29,903
| Closed | -$2.02M | – | 1250 |
|
|
2021
Q4 | $2.02M | Buy |
+29,903
| New | +$2.02M | 0.01% | 843 |
|
|
2021
Q3 | – | Sell |
-4,549
| Closed | -$299K | – | 1336 |
|
|
2021
Q2 | $299K | Sell |
4,549
-159
| -3% | -$10.5K | ﹤0.01% | 1171 |
|
|
2021
Q1 | $313K | Sell |
4,708
-1,400
| -23% | -$93.1K | ﹤0.01% | 1133 |
|
|
2020
Q4 | $407K | Sell |
6,108
-6,649
| -52% | -$443K | ﹤0.01% | 1099 |
|
|
2020
Q3 | $881K | Sell |
12,757
-9,000
| -41% | -$622K | ﹤0.01% | 960 |
|
|
2020
Q2 | $1.36M | Sell |
21,757
-754
| -3% | -$47.2K | 0.01% | 892 |
|
|
2020
Q1 | $1.36M | Buy |
22,511
+11,800
| +110% | +$712K | 0.01% | 806 |
|
|
2019
Q4 | $680K | Sell |
10,711
-12,071
| -53% | -$766K | ﹤0.01% | 947 |
|
|
2019
Q3 | $1.48M | Sell |
22,782
-67,929
| -75% | -$4.41M | 0.01% | 922 |
|
|
2019
Q2 | $5.4M | Sell |
90,711
-12,173
| -12% | -$724K | 0.02% | 634 |
|
|
2019
Q1 | $5.78M | Sell |
102,884
-269,962
| -72% | -$15.2M | 0.02% | 608 |
|
|
2018
Q4 | $18.4M | Sell |
372,846
-514,600
| -58% | -$25.4M | 0.08% | 282 |
|
|
2018
Q3 | $41.9M | Buy |
887,446
+339,700
| +62% | +$16M | 0.15% | 176 |
|
|
2018
Q2 | $25M | Buy |
547,746
+304,846
| +126% | +$13.9M | 0.1% | 253 |
|
|
2018
Q1 | $11M | Sell |
242,900
-161,427
| -40% | -$7.34M | 0.04% | 415 |
|
|
2017
Q4 | $19.5M | Sell |
404,327
-6,100
| -1% | -$293K | 0.08% | 303 |
|
|
2017
Q3 | $19.4M | Sell |
410,427
-25,689
| -6% | -$1.22M | 0.08% | 279 |
|
|
2017
Q2 | $20M | Sell |
436,116
-97,600
| -18% | -$4.48M | 0.09% | 263 |
|
|
2017
Q1 | $23.7M | Buy |
533,716
+29,816
| +6% | +$1.33M | 0.11% | 239 |
|
|
2016
Q4 | $20.5M | Sell |
503,900
-634,300
| -56% | -$25.8M | 0.1% | 252 |
|
|
2016
Q3 | $46.8M | Buy |
1,138,200
+511,000
| +81% | +$21M | 0.21% | 147 |
|
|
2016
Q2 | $28.1M | Sell |
627,200
-31,300
| -5% | -$1.4M | 0.13% | 220 |
|
|
2016
Q1 | $27.5M | Sell |
658,500
-899,380
| -58% | -$37.6M | 0.12% | 215 |
|
|
2015
Q4 | $55.9M | Sell |
1,557,880
-2,497,356
| -62% | -$89.7M | 0.24% | 119 |
|
|
2015
Q3 | $144M | Sell |
4,055,236
-49,004
| -1% | -$1.74M | 0.59% | 30 |
|
|
2015
Q2 | $132M | Sell |
4,104,240
-82,826
| -2% | -$2.67M | 0.53% | 37 |
|
|
2015
Q1 | $146M | Sell |
4,187,066
-108,156
| -3% | -$3.76M | 0.6% | 28 |
|
|
2014
Q4 | $154M | Buy |
4,295,222
+72,917
| +2% | +$2.62M | 0.62% | 36 |
|
|
2014
Q3 | $128M | Buy |
4,222,305
+74,480
| +2% | +$2.26M | 0.55% | 40 |
|
|
2014
Q2 | $134M | Buy |
4,147,825
+202,611
| +5% | +$6.53M | 0.56% | 38 |
|
|
2014
Q1 | $120M | Buy |
3,945,214
+1,331
| +0% | +$40.4K | 0.52% | 39 |
|
|
2013
Q4 | $110M | Buy |
3,943,883
+416,400
| +12% | +$11.6M | 0.49% | 44 |
|
|
2013
Q3 | $97.4M | Buy |
3,527,483
+49,327
| +1% | +$1.36M | 0.48% | 51 |
|
|
2013
Q2 | $98.6M | Buy |
+3,478,156
| New | +$98.6M | 0.52% | 44 |
|