Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.9M | Sell |
260,917
-251,085
| -49% | -$54.8M | 0.01% | 492 |
|
|
2025
Q1 | $69.7M | Buy |
512,002
+313,252
| +158% | +$42.6M | 0.02% | 417 |
|
|
2024
Q4 | $28.6M | Sell |
198,750
-129,219
| -39% | -$18.6M | 0.01% | 646 |
|
|
2024
Q3 | $39.3M | Buy |
327,969
+82,312
| +34% | +$9.86M | 0.01% | 570 |
|
|
2024
Q2 | $26.7M | Sell |
245,657
-25,479
| -9% | -$2.77M | 0.01% | 637 |
|
|
2024
Q1 | $36.3M | Sell |
271,136
-55,926
| -17% | -$7.49M | 0.01% | 586 |
|
|
2023
Q4 | $41.7M | Buy |
327,062
+228,506
| +232% | +$29.1M | 0.02% | 555 |
|
|
2023
Q3 | $12.5M | Sell |
98,556
-17,282
| -15% | -$2.19M | 0.01% | 802 |
|
|
2023
Q2 | $12.5M | Buy |
115,838
+60,567
| +110% | +$6.54M | 0.01% | 829 |
|
|
2023
Q1 | $4.87M | Buy |
55,271
+2,255
| +4% | +$199K | ﹤0.01% | 1094 |
|
|
2022
Q4 | $3.62M | Buy |
53,016
+3,079
| +6% | +$210K | ﹤0.01% | 1292 |
|
|
2022
Q3 | $2.88M | Sell |
49,937
-10,198
| -17% | -$589K | ﹤0.01% | 1421 |
|
|
2022
Q2 | $3.08M | Sell |
60,135
-93,414
| -61% | -$4.78M | ﹤0.01% | 1334 |
|
|
2022
Q1 | $9.48M | Buy |
153,549
+121,597
| +381% | +$7.51M | 0.01% | 880 |
|
|
2021
Q4 | $2.25M | Sell |
31,952
-40,460
| -56% | -$2.85M | ﹤0.01% | 1748 |
|
|
2021
Q3 | $4.23M | Sell |
72,412
-3,466
| -5% | -$202K | ﹤0.01% | 1338 |
|
|
2021
Q2 | $4.41M | Buy |
75,878
+51,370
| +210% | +$2.99M | ﹤0.01% | 1276 |
|
|
2021
Q1 | $1.28M | Sell |
24,508
-40,671
| -62% | -$2.12M | ﹤0.01% | 2163 |
|
|
2020
Q4 | $2.77M | Sell |
65,179
-12,130
| -16% | -$516K | ﹤0.01% | 1382 |
|
|
2020
Q3 | $2.65M | Sell |
77,309
-24,912
| -24% | -$854K | ﹤0.01% | 1323 |
|
|
2020
Q2 | $3.28M | Sell |
102,221
-34,374
| -25% | -$1.1M | ﹤0.01% | 1160 |
|
|
2020
Q1 | $3.36M | Buy |
136,595
+73,738
| +117% | +$1.81M | ﹤0.01% | 1062 |
|
|
2019
Q4 | $2.6M | Sell |
62,857
-283,839
| -82% | -$11.7M | ﹤0.01% | 1708 |
|
|
2019
Q3 | $12.4M | Buy |
346,696
+60,168
| +21% | +$2.15M | 0.01% | 705 |
|
|
2019
Q2 | $9.05M | Sell |
286,528
-253,542
| -47% | -$8.01M | 0.01% | 862 |
|
|
2019
Q1 | $14.4M | Buy |
540,070
+265,957
| +97% | +$7.07M | 0.01% | 639 |
|
|
2018
Q4 | $6.8M | Buy |
274,113
+24,293
| +10% | +$602K | 0.01% | 846 |
|
|
2018
Q3 | $6.77M | Buy |
249,820
+110,464
| +79% | +$2.99M | ﹤0.01% | 912 |
|
|
2018
Q2 | $3.85M | Sell |
139,356
-22,526
| -14% | -$623K | ﹤0.01% | 1087 |
|
|
2018
Q1 | $4.65M | Sell |
161,882
-378,403
| -70% | -$10.9M | ﹤0.01% | 944 |
|
|
2017
Q4 | $14.2M | Sell |
540,285
-169,988
| -24% | -$4.46M | 0.01% | 593 |
|
|
2017
Q3 | $20.3M | Buy |
710,273
+443,315
| +166% | +$12.7M | 0.02% | 369 |
|
|
2017
Q2 | $7.79M | Buy |
266,958
+16,994
| +7% | +$496K | 0.01% | 633 |
|
|
2017
Q1 | $7.23M | Buy |
249,964
+65,380
| +35% | +$1.89M | 0.01% | 641 |
|
|
2016
Q4 | $4.37M | Buy |
184,584
+125,730
| +214% | +$2.98M | ﹤0.01% | 805 |
|
|
2016
Q3 | $1.29M | Buy |
58,854
+5,391
| +10% | +$118K | ﹤0.01% | 1283 |
|
|
2016
Q2 | $988K | Sell |
53,463
-31,587
| -37% | -$584K | ﹤0.01% | 1440 |
|
|
2016
Q1 | $1.62M | Buy |
85,050
+57,657
| +210% | +$1.1M | ﹤0.01% | 1184 |
|
|
2015
Q4 | $629K | Sell |
27,393
-13,376
| -33% | -$307K | ﹤0.01% | 1570 |
|
|
2015
Q3 | $897K | Buy |
40,769
+16,224
| +66% | +$357K | ﹤0.01% | 1469 |
|
|
2015
Q2 | $516K | Sell |
24,545
-73,101
| -75% | -$1.54M | ﹤0.01% | 1755 |
|
|
2015
Q1 | $2.25M | Buy |
97,646
+30,198
| +45% | +$695K | ﹤0.01% | 1207 |
|
|
2014
Q4 | $1.42M | Sell |
67,448
-55,521
| -45% | -$1.17M | ﹤0.01% | 1464 |
|
|
2014
Q3 | $2.46M | Sell |
122,969
-20,857
| -15% | -$417K | ﹤0.01% | 1304 |
|
|
2014
Q2 | $2.88M | Sell |
143,826
-95,131
| -40% | -$1.9M | ﹤0.01% | 1203 |
|
|
2014
Q1 | $4.3M | Sell |
238,957
-308,087
| -56% | -$5.55M | ﹤0.01% | 994 |
|
|
2013
Q4 | $9.3M | Buy |
547,044
+273,897
| +100% | +$4.66M | 0.01% | 730 |
|
|
2013
Q3 | $5.74M | Buy |
273,147
+49,415
| +22% | +$1.04M | 0.01% | 832 |
|
|
2013
Q2 | $4.56M | Buy |
+223,732
| New | +$4.56M | 0.01% | 890 |
|