Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Sell |
35,632
-36,953
| -51% | -$3.37M | 0.01% | 655 |
|
|
2025
Q1 | $8.22M | Sell |
72,585
-51,857
| -42% | -$5.87M | 0.03% | 426 |
|
|
2024
Q4 | $13.1M | Sell |
124,442
-105,647
| -46% | -$11.2M | 0.04% | 341 |
|
|
2024
Q3 | $24.8M | Sell |
230,089
-23,869
| -9% | -$2.58M | 0.07% | 240 |
|
|
2024
Q2 | $27.6M | Buy |
253,958
+184,129
| +264% | +$20M | 0.08% | 224 |
|
|
2024
Q1 | $9.22M | Sell |
69,829
-18,228
| -21% | -$2.41M | 0.03% | 420 |
|
|
2023
Q4 | $10.7M | Sell |
88,057
-280,184
| -76% | -$34.1M | 0.03% | 380 |
|
|
2023
Q3 | $41.3M | Sell |
368,241
-66,581
| -15% | -$7.47M | 0.15% | 160 |
|
|
2023
Q2 | $63.3M | Buy |
434,822
+109,606
| +34% | +$16M | 0.21% | 115 |
|
|
2023
Q1 | $42M | Sell |
325,216
-7,520
| -2% | -$972K | 0.14% | 169 |
|
|
2022
Q4 | $42.4M | Sell |
332,736
-17,535
| -5% | -$2.24M | 0.15% | 161 |
|
|
2022
Q3 | $36.6M | Buy |
350,271
+15,378
| +5% | +$1.61M | 0.14% | 165 |
|
|
2022
Q2 | $35.2M | Sell |
334,893
-11,440
| -3% | -$1.2M | 0.13% | 182 |
|
|
2022
Q1 | $44.3M | Sell |
346,333
-253,767
| -42% | -$32.5M | 0.13% | 183 |
|
|
2021
Q4 | $74M | Sell |
600,100
-11,051
| -2% | -$1.36M | 0.19% | 128 |
|
|
2021
Q3 | $86.8M | Buy |
611,151
+67,581
| +12% | +$9.6M | 0.24% | 96 |
|
|
2021
Q2 | $84.9M | Buy |
543,570
+3,287
| +0.6% | +$513K | 0.24% | 99 |
|
|
2021
Q1 | $84M | Sell |
540,283
-41,125
| -7% | -$6.39M | 0.26% | 90 |
|
|
2020
Q4 | $87M | Buy |
581,408
+21,356
| +4% | +$3.19M | 0.27% | 85 |
|
|
2020
Q3 | $74M | Sell |
560,052
-201,667
| -26% | -$26.7M | 0.27% | 85 |
|
|
2020
Q2 | $88.3M | Buy |
761,719
+15,067
| +2% | +$1.75M | 0.35% | 61 |
|
|
2020
Q1 | $73.3M | Buy |
746,652
+320,584
| +75% | +$31.5M | 0.37% | 64 |
|
|
2019
Q4 | $61.9M | Buy |
426,068
+44,233
| +12% | +$6.43M | 0.25% | 97 |
|
|
2019
Q3 | $50.9M | Buy |
381,835
+24,571
| +7% | +$3.27M | 0.2% | 126 |
|
|
2019
Q2 | $40.8M | Buy |
357,264
+156,155
| +78% | +$17.9M | 0.16% | 179 |
|
|
2019
Q1 | $24.9M | Buy |
201,109
+90,679
| +82% | +$11.2M | 0.1% | 248 |
|
|
2018
Q4 | $11.1M | Sell |
110,430
-5,471
| -5% | -$551K | 0.05% | 399 |
|
|
2018
Q3 | $14.8M | Buy |
115,901
+2,231
| +2% | +$285K | 0.05% | 374 |
|
|
2018
Q2 | $12.3M | Sell |
113,670
-468
| -0.4% | -$50.6K | 0.05% | 387 |
|
|
2018
Q1 | $12.1M | Sell |
114,138
-8,270
| -7% | -$876K | 0.05% | 388 |
|
|
2017
Q4 | $14.3M | Sell |
122,408
-302,822
| -71% | -$35.5M | 0.06% | 369 |
|
|
2017
Q3 | $48.3M | Buy |
425,230
+88,436
| +26% | +$10.1M | 0.21% | 145 |
|
|
2017
Q2 | $42M | Buy |
336,794
+55,453
| +20% | +$6.91M | 0.19% | 158 |
|
|
2017
Q1 | $33.4M | Buy |
281,341
+70,413
| +33% | +$8.35M | 0.15% | 194 |
|
|
2016
Q4 | $21.1M | Sell |
210,928
-78,500
| -27% | -$7.87M | 0.1% | 244 |
|
|
2016
Q3 | $36.5M | Buy |
289,428
+27,346
| +10% | +$3.45M | 0.16% | 177 |
|
|
2016
Q2 | $30.6M | Buy |
262,082
+107,509
| +70% | +$12.6M | 0.14% | 198 |
|
|
2016
Q1 | $16M | Buy |
154,573
+26,480
| +21% | +$2.74M | 0.07% | 301 |
|
|
2015
Q4 | $12.8M | Buy |
128,093
+9,464
| +8% | +$943K | 0.06% | 333 |
|
|
2015
Q3 | $10.8M | Sell |
118,629
-58,353
| -33% | -$5.32M | 0.04% | 361 |
|
|
2015
Q2 | $18.8M | Sell |
176,982
-252,833
| -59% | -$26.8M | 0.08% | 264 |
|
|
2015
Q1 | $49M | Sell |
429,815
-438,531
| -51% | -$50M | 0.2% | 144 |
|
|
2014
Q4 | $95.6M | Buy |
868,346
+642,045
| +284% | +$70.7M | 0.38% | 65 |
|
|
2014
Q3 | $22.1M | Buy |
226,301
+3,095
| +1% | +$302K | 0.09% | 240 |
|
|
2014
Q2 | $22.5M | Buy |
223,206
+9,373
| +4% | +$945K | 0.09% | 245 |
|
|
2014
Q1 | $19.6M | Sell |
213,833
-1,445
| -0.7% | -$133K | 0.09% | 256 |
|
|
2013
Q4 | $19.5M | Sell |
215,278
-125,169
| -37% | -$11.3M | 0.09% | 247 |
|
|
2013
Q3 | $27.2M | Sell |
340,447
-11,682
| -3% | -$932K | 0.13% | 184 |
|
|
2013
Q2 | $25.6M | Buy |
+352,129
| New | +$25.6M | 0.14% | 178 |
|