Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.1M | Buy |
1,178,055
+517,364
| +78% | +$21.1M | 0.01% | 535 |
|
|
2025
Q1 | $29.8M | Sell |
660,691
-84,928
| -11% | -$3.84M | 0.01% | 628 |
|
|
2024
Q4 | $32.4M | Buy |
745,619
+129,350
| +21% | +$5.62M | 0.01% | 599 |
|
|
2024
Q3 | $27.9M | Sell |
616,269
-38,894
| -6% | -$1.76M | 0.01% | 650 |
|
|
2024
Q2 | $27M | Buy |
655,163
+53,303
| +9% | +$2.19M | 0.01% | 636 |
|
|
2024
Q1 | $22.5M | Sell |
601,860
-78,690
| -12% | -$2.94M | 0.01% | 706 |
|
|
2023
Q4 | $26.1M | Buy |
680,550
+7,252
| +1% | +$278K | 0.01% | 671 |
|
|
2023
Q3 | $24M | Buy |
673,298
+156,682
| +30% | +$5.59M | 0.02% | 636 |
|
|
2023
Q2 | $22.2M | Buy |
516,616
+175,126
| +51% | +$7.52M | 0.01% | 645 |
|
|
2023
Q1 | $14M | Sell |
341,490
-367,723
| -52% | -$15.1M | 0.01% | 706 |
|
|
2022
Q4 | $27.5M | Buy |
709,213
+185,933
| +36% | +$7.2M | 0.01% | 535 |
|
|
2022
Q3 | $21.8M | Buy |
523,280
+174,296
| +50% | +$7.27M | 0.02% | 567 |
|
|
2022
Q2 | $16.1M | Sell |
348,984
-14,515
| -4% | -$668K | 0.01% | 661 |
|
|
2022
Q1 | $20.9M | Sell |
363,499
-107,507
| -23% | -$6.17M | 0.02% | 642 |
|
|
2021
Q4 | $28.3M | Buy |
471,006
+57,724
| +14% | +$3.46M | 0.01% | 577 |
|
|
2021
Q3 | $21.9M | Sell |
413,282
-92,447
| -18% | -$4.9M | 0.01% | 651 |
|
|
2021
Q2 | $24.8M | Sell |
505,729
-3,435
| -0.7% | -$168K | 0.01% | 618 |
|
|
2021
Q1 | $22.3M | Buy |
509,164
+95,826
| +23% | +$4.2M | 0.01% | 591 |
|
|
2020
Q4 | $15.9M | Sell |
413,338
-1,445,314
| -78% | -$55.5M | 0.01% | 640 |
|
|
2020
Q3 | $60.6M | Buy |
1,858,652
+1,472,837
| +382% | +$48M | 0.04% | 240 |
|
|
2020
Q2 | $14.4M | Sell |
385,815
-188,894
| -33% | -$7.06M | 0.01% | 533 |
|
|
2020
Q1 | $21M | Sell |
574,709
-17,137
| -3% | -$626K | 0.02% | 385 |
|
|
2019
Q4 | $27.6M | Sell |
591,846
-5,574
| -0.9% | -$260K | 0.02% | 507 |
|
|
2019
Q3 | $29M | Sell |
597,420
-116,944
| -16% | -$5.67M | 0.02% | 439 |
|
|
2019
Q2 | $32.1M | Sell |
714,364
-44,224
| -6% | -$1.99M | 0.02% | 451 |
|
|
2019
Q1 | $34.5M | Buy |
758,588
+23,357
| +3% | +$1.06M | 0.02% | 362 |
|
|
2018
Q4 | $29.1M | Buy |
735,231
+101,803
| +16% | +$4.03M | 0.02% | 369 |
|
|
2018
Q3 | $25.6M | Buy |
633,428
+10,585
| +2% | +$428K | 0.02% | 467 |
|
|
2018
Q2 | $23.4M | Sell |
622,843
-187,597
| -23% | -$7.04M | 0.02% | 447 |
|
|
2018
Q1 | $28.9M | Buy |
810,440
+346,773
| +75% | +$12.4M | 0.02% | 453 |
|
|
2017
Q4 | $17.9M | Buy |
463,667
+87,420
| +23% | +$3.37M | 0.01% | 514 |
|
|
2017
Q3 | $14.3M | Buy |
376,247
+98,039
| +35% | +$3.73M | 0.01% | 467 |
|
|
2017
Q2 | $10.8M | Buy |
278,208
+174,488
| +168% | +$6.8M | 0.01% | 518 |
|
|
2017
Q1 | $3.76M | Sell |
103,720
-18,623
| -15% | -$675K | ﹤0.01% | 879 |
|
|
2016
Q4 | $4.46M | Buy |
122,343
+52,820
| +76% | +$1.93M | ﹤0.01% | 792 |
|
|
2016
Q3 | $2.5M | Sell |
69,523
-179,250
| -72% | -$6.45M | ﹤0.01% | 968 |
|
|
2016
Q2 | $9.19M | Buy |
248,773
+6,760
| +3% | +$250K | 0.01% | 499 |
|
|
2016
Q1 | $9.2M | Buy |
242,013
+36,425
| +18% | +$1.38M | 0.01% | 466 |
|
|
2015
Q4 | $7.61M | Buy |
205,588
+13,851
| +7% | +$512K | 0.01% | 533 |
|
|
2015
Q3 | $6.52M | Sell |
191,737
-464,113
| -71% | -$15.8M | 0.01% | 613 |
|
|
2015
Q2 | $21M | Buy |
655,850
+69,489
| +12% | +$2.22M | 0.02% | 350 |
|
|
2015
Q1 | $19.9M | Buy |
586,361
+141,934
| +32% | +$4.83M | 0.02% | 416 |
|
|
2014
Q4 | $13.3M | Sell |
444,427
-62,885
| -12% | -$1.89M | 0.01% | 544 |
|
|
2014
Q3 | $13.7M | Sell |
507,312
-653,334
| -56% | -$17.6M | 0.01% | 526 |
|
|
2014
Q2 | $32.5M | Sell |
1,160,646
-348,694
| -23% | -$9.76M | 0.03% | 264 |
|
|
2014
Q1 | $37.7M | Sell |
1,509,340
-92,538
| -6% | -$2.31M | 0.04% | 233 |
|
|
2013
Q4 | $36.8M | Buy |
1,601,878
+721,018
| +82% | +$16.6M | 0.04% | 265 |
|
|
2013
Q3 | $20.3M | Buy |
880,860
+446,930
| +103% | +$10.3M | 0.02% | 355 |
|
|
2013
Q2 | $11.1M | Buy |
+433,930
| New | +$11.1M | 0.01% | 530 |
|