Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.8M | Buy |
99,825
+33,856
| +51% | +$5.02M | 0.04% | 333 |
|
|
2025
Q1 | $10.4M | Buy |
65,969
+495
| +0.8% | +$77.9K | 0.03% | 377 |
|
|
2024
Q4 | $8.78M | Buy |
65,474
+29,224
| +81% | +$3.92M | 0.03% | 404 |
|
|
2024
Q3 | $5.06M | Buy |
36,250
+8,963
| +33% | +$1.25M | 0.02% | 541 |
|
|
2024
Q2 | $3.61M | Sell |
27,287
-527
| -2% | -$69.8K | 0.01% | 619 |
|
|
2024
Q1 | $3.86M | Buy |
27,814
+8,647
| +45% | +$1.2M | 0.01% | 618 |
|
|
2023
Q4 | $2.5M | Buy |
19,167
+2,631
| +16% | +$344K | 0.01% | 695 |
|
|
2023
Q3 | $2.07M | Buy |
16,536
+14,126
| +586% | +$1.76M | 0.01% | 704 |
|
|
2023
Q2 | $334K | Buy |
2,410
+81
| +3% | +$11.2K | ﹤0.01% | 988 |
|
|
2023
Q1 | $308K | Buy |
2,329
+506
| +28% | +$66.8K | ﹤0.01% | 1017 |
|
|
2022
Q4 | $233K | Buy |
+1,823
| New | +$233K | ﹤0.01% | 1079 |
|
|
2021
Q1 | – | Sell |
-141,747
| Closed | -$15.4M | – | 1352 |
|
|
2020
Q4 | $15.4M | Buy |
141,747
+8,724
| +7% | +$947K | 0.05% | 391 |
|
|
2020
Q3 | $12.1M | Sell |
133,023
-30,117
| -18% | -$2.75M | 0.04% | 396 |
|
|
2020
Q2 | $14.2M | Sell |
163,140
-116,848
| -42% | -$10.2M | 0.06% | 351 |
|
|
2020
Q1 | $19.2M | Buy |
279,988
+28,592
| +11% | +$1.96M | 0.1% | 233 |
|
|
2019
Q4 | $25.3M | Buy |
251,396
+10,227
| +4% | +$1.03M | 0.1% | 244 |
|
|
2019
Q3 | $27.4M | Buy |
241,169
+2,532
| +1% | +$287K | 0.11% | 240 |
|
|
2019
Q2 | $26.4M | Buy |
238,637
+6,275
| +3% | +$694K | 0.1% | 256 |
|
|
2019
Q1 | $23.2M | Buy |
232,362
+41,018
| +21% | +$4.09M | 0.09% | 265 |
|
|
2018
Q4 | $17.6M | Buy |
191,344
+9,941
| +5% | +$914K | 0.08% | 295 |
|
|
2018
Q3 | $16.5M | Buy |
181,403
+64,100
| +55% | +$5.83M | 0.06% | 346 |
|
|
2018
Q2 | $9.18M | Sell |
117,303
-1,323
| -1% | -$103K | 0.04% | 476 |
|
|
2018
Q1 | $10.1M | Sell |
118,626
-56,046
| -32% | -$4.77M | 0.04% | 444 |
|
|
2017
Q4 | $14.3M | Sell |
174,672
-1,672
| -0.9% | -$136K | 0.06% | 370 |
|
|
2017
Q3 | $13M | Buy |
176,344
+1,559
| +0.9% | +$115K | 0.06% | 372 |
|
|
2017
Q2 | $12.9M | Sell |
174,785
-391,100
| -69% | -$28.8M | 0.06% | 360 |
|
|
2017
Q1 | $36.2M | Buy |
565,885
+376,154
| +198% | +$24M | 0.16% | 180 |
|
|
2016
Q4 | $12M | Sell |
189,731
-155,141
| -45% | -$9.83M | 0.06% | 365 |
|
|
2016
Q3 | $22.5M | Sell |
344,872
-136,869
| -28% | -$8.94M | 0.1% | 241 |
|
|
2016
Q2 | $28.7M | Sell |
481,741
-645,827
| -57% | -$38.5M | 0.13% | 216 |
|
|
2016
Q1 | $66.3M | Sell |
1,127,568
-1,430,713
| -56% | -$84.2M | 0.3% | 88 |
|
|
2015
Q4 | $134M | Buy |
2,558,281
+2,256,285
| +747% | +$118M | 0.59% | 34 |
|
|
2015
Q3 | $17.4M | Buy |
301,996
+8,473
| +3% | +$487K | 0.07% | 271 |
|
|
2015
Q2 | $19M | Buy |
293,523
+112,810
| +62% | +$7.31M | 0.08% | 260 |
|
|
2015
Q1 | $10.2M | Sell |
180,713
-3,857
| -2% | -$218K | 0.04% | 404 |
|
|
2014
Q4 | $9.67M | Buy |
184,570
+4,173
| +2% | +$219K | 0.04% | 393 |
|
|
2014
Q3 | $9.34M | Sell |
180,397
-9,042
| -5% | -$468K | 0.04% | 391 |
|
|
2014
Q2 | $11.1M | Buy |
189,439
+38,702
| +26% | +$2.26M | 0.05% | 382 |
|
|
2014
Q1 | $8.17M | Buy |
150,737
+6,282
| +4% | +$340K | 0.04% | 429 |
|
|
2013
Q4 | $7.85M | Sell |
144,455
-31,522
| -18% | -$1.71M | 0.04% | 423 |
|
|
2013
Q3 | $9.03M | Buy |
175,977
+47,101
| +37% | +$2.42M | 0.04% | 377 |
|
|
2013
Q2 | $6.42M | Buy |
+128,876
| New | +$6.42M | 0.03% | 434 |
|