Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4M | Buy |
769,893
+277,649
| +56% | +$14.2M | 0.01% | 600 |
|
|
2025
Q1 | $15.8M | Buy |
492,244
+182,212
| +59% | +$5.84M | ﹤0.01% | 816 |
|
|
2024
Q4 | $13.7M | Sell |
310,032
-390,012
| -56% | -$17.3M | ﹤0.01% | 929 |
|
|
2024
Q3 | $39.3M | Buy |
700,044
+9,221
| +1% | +$518K | 0.01% | 569 |
|
|
2024
Q2 | $36.4M | Buy |
690,823
+16,016
| +2% | +$845K | 0.01% | 552 |
|
|
2024
Q1 | $45.8M | Sell |
674,807
-158,475
| -19% | -$10.8M | 0.02% | 521 |
|
|
2023
Q4 | $51.4M | Sell |
833,282
-1,481,066
| -64% | -$91.4M | 0.02% | 482 |
|
|
2023
Q3 | $140M | Buy |
2,314,348
+31,738
| +1% | +$1.92M | 0.09% | 219 |
|
|
2023
Q2 | $148M | Buy |
2,282,610
+1,239,931
| +119% | +$80.6M | 0.09% | 187 |
|
|
2023
Q1 | $35.8M | Buy |
1,042,679
+7,636
| +0.7% | +$262K | 0.02% | 434 |
|
|
2022
Q4 | $34M | Buy |
1,035,043
+796,712
| +334% | +$26.2M | 0.02% | 479 |
|
|
2022
Q3 | $7.76M | Sell |
238,331
-222,067
| -48% | -$7.23M | 0.01% | 908 |
|
|
2022
Q2 | $20.1M | Buy |
460,398
+245,516
| +114% | +$10.7M | 0.01% | 585 |
|
|
2022
Q1 | $23.8M | Sell |
214,882
-176,345
| -45% | -$19.5M | 0.02% | 610 |
|
|
2021
Q4 | $74.3M | Buy |
391,227
+29,072
| +8% | +$5.52M | 0.03% | 326 |
|
|
2021
Q3 | $92.5M | Buy |
362,155
+59,987
| +20% | +$15.3M | 0.04% | 268 |
|
|
2021
Q2 | $95.4M | Buy |
302,168
+36,762
| +14% | +$11.6M | 0.05% | 238 |
|
|
2021
Q1 | $83.5M | Sell |
265,406
-48,533
| -15% | -$15.3M | 0.04% | 231 |
|
|
2020
Q4 | $70.9M | Buy |
313,939
+6,619
| +2% | +$1.49M | 0.04% | 232 |
|
|
2020
Q3 | $89.4M | Buy |
307,320
+204,355
| +198% | +$59.5M | 0.05% | 177 |
|
|
2020
Q2 | $20.3M | Buy |
102,965
+75,781
| +279% | +$15M | 0.02% | 448 |
|
|
2020
Q1 | $1.45M | Sell |
27,184
-3,425
| -11% | -$183K | ﹤0.01% | 1500 |
|
|
2019
Q4 | $2.77M | Sell |
30,609
-12,539
| -29% | -$1.13M | ﹤0.01% | 1664 |
|
|
2019
Q3 | $4.84M | Sell |
43,148
-3,332
| -7% | -$374K | ﹤0.01% | 1113 |
|
|
2019
Q2 | $6.79M | Sell |
46,480
-76,758
| -62% | -$11.2M | ﹤0.01% | 953 |
|
|
2019
Q1 | $18.3M | Buy |
123,238
+86,975
| +240% | +$12.9M | 0.01% | 570 |
|
|
2018
Q4 | $3.27M | Buy |
36,263
+21,460
| +145% | +$1.93M | ﹤0.01% | 1104 |
|
|
2018
Q3 | $2.19M | Sell |
14,803
-86,240
| -85% | -$12.7M | ﹤0.01% | 1711 |
|
|
2018
Q2 | $12M | Sell |
101,043
-208,240
| -67% | -$24.7M | 0.01% | 670 |
|
|
2018
Q1 | $20.9M | Buy |
309,283
+298,050
| +2,653% | +$20.1M | 0.02% | 549 |
|
|
2017
Q4 | $901K | Sell |
11,233
-29,598
| -72% | -$2.37M | ﹤0.01% | 1703 |
|
|
2017
Q3 | $2.75M | Buy |
40,831
+8,694
| +27% | +$586K | ﹤0.01% | 1066 |
|
|
2017
Q2 | $2.47M | Buy |
32,137
+10,684
| +50% | +$821K | ﹤0.01% | 1116 |
|
|
2017
Q1 | $869K | Sell |
21,453
-2,597
| -11% | -$105K | ﹤0.01% | 1642 |
|
|
2016
Q4 | $842K | Sell |
24,050
-101,595
| -81% | -$3.56M | ﹤0.01% | 1583 |
|
|
2016
Q3 | $4.95M | Buy |
125,645
+90,609
| +259% | +$3.57M | 0.01% | 688 |
|
|
2016
Q2 | $1.37M | Buy |
35,036
+18,793
| +116% | +$733K | ﹤0.01% | 1287 |
|
|
2016
Q1 | $698K | Sell |
16,243
-279
| -2% | -$12K | ﹤0.01% | 1563 |
|
|
2015
Q4 | $777K | Sell |
16,522
-1,895
| -10% | -$89.1K | ﹤0.01% | 1469 |
|
|
2015
Q3 | $644K | Buy |
18,417
+1,166
| +7% | +$40.8K | ﹤0.01% | 1610 |
|
|
2015
Q2 | $638K | Buy |
17,251
+16,870
| +4,428% | +$624K | ﹤0.01% | 1675 |
|
|
2015
Q1 | $12K | Sell |
381
-364
| -49% | -$11.5K | ﹤0.01% | 3318 |
|
|
2014
Q4 | $14K | Buy |
+745
| New | +$14K | ﹤0.01% | 3589 |
|