Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.2M | Buy |
249,492
+198,846
| +393% | +$33.6M | 0.01% | 577 |
|
|
2025
Q1 | $3.84M | Sell |
50,646
-123,013
| -71% | -$9.34M | ﹤0.01% | 1592 |
|
|
2024
Q4 | $14M | Sell |
173,659
-26,917
| -13% | -$2.17M | ﹤0.01% | 915 |
|
|
2024
Q3 | $17.6M | Buy |
200,576
+46,922
| +31% | +$4.11M | ﹤0.01% | 788 |
|
|
2024
Q2 | $16.1M | Buy |
153,654
+64,048
| +71% | +$6.69M | ﹤0.01% | 760 |
|
|
2024
Q1 | $11M | Buy |
89,606
+41,472
| +86% | +$5.08M | ﹤0.01% | 978 |
|
|
2023
Q4 | $8.53M | Sell |
48,134
-142,448
| -75% | -$25.3M | ﹤0.01% | 1133 |
|
|
2023
Q3 | $34.2M | Buy |
190,582
+17,082
| +10% | +$3.07M | 0.02% | 551 |
|
|
2023
Q2 | $39.7M | Sell |
173,500
-21,717
| -11% | -$4.97M | 0.03% | 508 |
|
|
2023
Q1 | $38M | Sell |
195,217
-46,128
| -19% | -$8.99M | 0.02% | 424 |
|
|
2022
Q4 | $39.6M | Buy |
241,345
+136,288
| +130% | +$22.3M | 0.02% | 431 |
|
|
2022
Q3 | $15.6M | Sell |
105,057
-8,638
| -8% | -$1.28M | 0.02% | 672 |
|
|
2022
Q2 | $16.7M | Sell |
113,695
-239,879
| -68% | -$35.3M | 0.01% | 644 |
|
|
2022
Q1 | $93.1M | Sell |
353,574
-148,983
| -30% | -$39.2M | 0.07% | 252 |
|
|
2021
Q4 | $104M | Buy |
502,557
+226,651
| +82% | +$47M | 0.04% | 255 |
|
|
2021
Q3 | $32.1M | Buy |
275,906
+151,337
| +121% | +$17.6M | 0.01% | 535 |
|
|
2021
Q2 | $9.7M | Buy |
124,569
+25,945
| +26% | +$2.02M | ﹤0.01% | 931 |
|
|
2021
Q1 | $7.16M | Buy |
98,624
+40,990
| +71% | +$2.97M | ﹤0.01% | 961 |
|
|
2020
Q4 | $2.15M | Sell |
57,634
-220,980
| -79% | -$8.24M | ﹤0.01% | 1532 |
|
|
2020
Q3 | $7.33M | Buy |
278,614
+87,133
| +46% | +$2.29M | ﹤0.01% | 810 |
|
|
2020
Q2 | $4.38M | Sell |
191,481
-66,842
| -26% | -$1.53M | ﹤0.01% | 1006 |
|
|
2020
Q1 | $3.59M | Buy |
258,323
+39,868
| +18% | +$554K | ﹤0.01% | 1025 |
|
|
2019
Q4 | $7.04M | Sell |
218,455
-37,539
| -15% | -$1.21M | ﹤0.01% | 1017 |
|
|
2019
Q3 | $7.23M | Sell |
255,994
-3,294
| -1% | -$93.1K | ﹤0.01% | 920 |
|
|
2019
Q2 | $9.12M | Buy |
259,288
+211,523
| +443% | +$7.44M | 0.01% | 860 |
|
|
2019
Q1 | $1.67M | Buy |
47,765
+29,751
| +165% | +$1.04M | ﹤0.01% | 1700 |
|
|
2018
Q4 | $404K | Sell |
18,014
-109,340
| -86% | -$2.45M | ﹤0.01% | 2377 |
|
|
2018
Q3 | $4.09M | Buy |
127,354
+10,094
| +9% | +$324K | ﹤0.01% | 1191 |
|
|
2018
Q2 | $3.81M | Sell |
117,260
-17,876
| -13% | -$581K | ﹤0.01% | 1091 |
|
|
2018
Q1 | $6.33M | Sell |
135,136
-705,443
| -84% | -$33M | ﹤0.01% | 848 |
|
|
2017
Q4 | $36.9M | Buy |
840,579
+118,988
| +16% | +$5.22M | 0.03% | 331 |
|
|
2017
Q3 | $27.5M | Buy |
721,591
+322,019
| +81% | +$12.3M | 0.03% | 304 |
|
|
2017
Q2 | $10.9M | Buy |
399,572
+249,852
| +167% | +$6.81M | 0.01% | 517 |
|
|
2017
Q1 | $4.43M | Sell |
149,720
-269,022
| -64% | -$7.96M | ﹤0.01% | 823 |
|
|
2016
Q4 | $15.4M | Sell |
418,742
-387,073
| -48% | -$14.2M | 0.02% | 386 |
|
|
2016
Q3 | $27.6M | Sell |
805,815
-78,025
| -9% | -$2.67M | 0.03% | 228 |
|
|
2016
Q2 | $28.5M | Buy |
883,840
+622,508
| +238% | +$20.1M | 0.04% | 221 |
|
|
2016
Q1 | $7.06M | Buy |
261,332
+71,735
| +38% | +$1.94M | 0.01% | 546 |
|
|
2015
Q4 | $6.83M | Sell |
189,597
-300,306
| -61% | -$10.8M | 0.01% | 558 |
|
|
2015
Q3 | $21.1M | Sell |
489,903
-481,500
| -50% | -$20.7M | 0.03% | 295 |
|
|
2015
Q2 | $42.7M | Buy |
971,403
+376,376
| +63% | +$16.6M | 0.05% | 186 |
|
|
2015
Q1 | $35.1M | Sell |
595,027
-183,216
| -24% | -$10.8M | 0.04% | 258 |
|
|
2014
Q4 | $51.4M | Buy |
778,243
+667,974
| +606% | +$44.1M | 0.05% | 184 |
|
|
2014
Q3 | $5.96M | Buy |
110,269
+20,109
| +22% | +$1.09M | 0.01% | 874 |
|
|
2014
Q2 | $5.32M | Sell |
90,160
-42,794
| -32% | -$2.52M | 0.01% | 922 |
|
|
2014
Q1 | $6.38M | Sell |
132,954
-164,214
| -55% | -$7.88M | 0.01% | 864 |
|
|
2013
Q4 | $11.9M | Sell |
297,168
-114,174
| -28% | -$4.57M | 0.01% | 648 |
|
|
2013
Q3 | $11.5M | Buy |
411,342
+64,152
| +18% | +$1.8M | 0.01% | 562 |
|
|
2013
Q2 | $9.98M | Buy |
+347,190
| New | +$9.98M | 0.01% | 561 |
|