Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.8M | Sell |
291,069
-339,489
| -54% | -$49.9M | 0.01% | 576 |
|
|
2025
Q1 | $99M | Buy |
630,558
+596,497
| +1,751% | +$93.7M | 0.03% | 329 |
|
|
2024
Q4 | $5.97M | Buy |
34,061
+12,526
| +58% | +$2.2M | ﹤0.01% | 1454 |
|
|
2024
Q3 | $4.52M | Buy |
21,535
+5,972
| +38% | +$1.25M | ﹤0.01% | 1598 |
|
|
2024
Q2 | $2.76M | Sell |
15,563
-30,371
| -66% | -$5.38M | ﹤0.01% | 1494 |
|
|
2024
Q1 | $10.9M | Buy |
45,934
+5,846
| +15% | +$1.39M | ﹤0.01% | 980 |
|
|
2023
Q4 | $7.8M | Buy |
40,088
+9,667
| +32% | +$1.88M | ﹤0.01% | 1201 |
|
|
2023
Q3 | $5.72M | Sell |
30,421
-4,009
| -12% | -$754K | ﹤0.01% | 1076 |
|
|
2023
Q2 | $6.27M | Buy |
34,430
+23,655
| +220% | +$4.31M | ﹤0.01% | 1110 |
|
|
2023
Q1 | $1.98M | Sell |
10,775
-17,177
| -61% | -$3.16M | ﹤0.01% | 1662 |
|
|
2022
Q4 | $4.57M | Sell |
27,952
-4,034
| -13% | -$660K | ﹤0.01% | 1163 |
|
|
2022
Q3 | $4.06M | Buy |
31,986
+16,484
| +106% | +$2.09M | ﹤0.01% | 1215 |
|
|
2022
Q2 | $2.41M | Buy |
15,502
+423
| +3% | +$65.8K | ﹤0.01% | 1459 |
|
|
2022
Q1 | $2.69M | Buy |
15,079
+5,850
| +63% | +$1.04M | ﹤0.01% | 1561 |
|
|
2021
Q4 | $1.3M | Sell |
9,229
-13,330
| -59% | -$1.87M | ﹤0.01% | 2050 |
|
|
2021
Q3 | $3.97M | Sell |
22,559
-8,595
| -28% | -$1.51M | ﹤0.01% | 1373 |
|
|
2021
Q2 | $6.04M | Buy |
31,154
+24,279
| +353% | +$4.71M | ﹤0.01% | 1136 |
|
|
2021
Q1 | $1.44M | Buy |
6,875
+366
| +6% | +$76.6K | ﹤0.01% | 2097 |
|
|
2020
Q4 | $1.33M | Sell |
6,509
-25,456
| -80% | -$5.18M | ﹤0.01% | 1828 |
|
|
2020
Q3 | $4.44M | Buy |
31,965
+23,347
| +271% | +$3.24M | ﹤0.01% | 1030 |
|
|
2020
Q2 | $1.42M | Sell |
8,618
-19,359
| -69% | -$3.2M | ﹤0.01% | 1703 |
|
|
2020
Q1 | $2.93M | Sell |
27,977
-12,683
| -31% | -$1.33M | ﹤0.01% | 1125 |
|
|
2019
Q4 | $8.52M | Buy |
40,660
+23,928
| +143% | +$5.01M | ﹤0.01% | 926 |
|
|
2019
Q3 | $3.38M | Buy |
16,732
+8,670
| +108% | +$1.75M | ﹤0.01% | 1346 |
|
|
2019
Q2 | $1.68M | Buy |
8,062
+3,643
| +82% | +$758K | ﹤0.01% | 1953 |
|
|
2019
Q1 | $848K | Sell |
4,419
-2,646
| -37% | -$508K | ﹤0.01% | 2273 |
|
|
2018
Q4 | $988K | Sell |
7,065
-12,303
| -64% | -$1.72M | ﹤0.01% | 1820 |
|
|
2018
Q3 | $3.89M | Buy |
19,368
+9,572
| +98% | +$1.92M | ﹤0.01% | 1232 |
|
|
2018
Q2 | $1.87M | Buy |
9,796
+4,338
| +79% | +$826K | ﹤0.01% | 1478 |
|
|
2018
Q1 | $855K | Sell |
5,458
-10,283
| -65% | -$1.61M | ﹤0.01% | 1922 |
|
|
2017
Q4 | $2.22M | Buy |
15,741
+12,380
| +368% | +$1.75M | ﹤0.01% | 1213 |
|
|
2017
Q3 | $378K | Sell |
3,361
-571
| -15% | -$64.2K | ﹤0.01% | 2072 |
|
|
2017
Q2 | $410K | Sell |
3,932
-17,609
| -82% | -$1.84M | ﹤0.01% | 2029 |
|
|
2017
Q1 | $2.23M | Buy |
21,541
+16,140
| +299% | +$1.67M | ﹤0.01% | 1152 |
|
|
2016
Q4 | $603K | Sell |
5,401
-2,473
| -31% | -$276K | ﹤0.01% | 1747 |
|
|
2016
Q3 | $853K | Buy |
7,874
+2,007
| +34% | +$217K | ﹤0.01% | 1488 |
|
|
2016
Q2 | $520K | Buy |
5,867
+241
| +4% | +$21.4K | ﹤0.01% | 1740 |
|
|
2016
Q1 | $467K | Sell |
5,626
-482
| -8% | -$40K | ﹤0.01% | 1755 |
|
|
2015
Q4 | $538K | Sell |
6,108
-4,637
| -43% | -$408K | ﹤0.01% | 1651 |
|
|
2015
Q3 | $925K | Buy |
10,745
+1,270
| +13% | +$109K | ﹤0.01% | 1441 |
|
|
2015
Q2 | $1.07M | Buy |
9,475
+1,914
| +25% | +$216K | ﹤0.01% | 1462 |
|
|
2015
Q1 | $809K | Sell |
7,561
-827
| -10% | -$88.5K | ﹤0.01% | 1699 |
|
|
2014
Q4 | $822K | Buy |
8,388
+6,487
| +341% | +$636K | ﹤0.01% | 1720 |
|
|
2014
Q3 | $209K | Sell |
1,901
-5,541
| -74% | -$609K | ﹤0.01% | 2300 |
|
|
2014
Q2 | $774K | Buy |
7,442
+5,078
| +215% | +$528K | ﹤0.01% | 1815 |
|
|
2014
Q1 | $224K | Sell |
2,364
-2,343
| -50% | -$222K | ﹤0.01% | 2328 |
|
|
2013
Q4 | $466K | Sell |
4,707
-381
| -7% | -$37.7K | ﹤0.01% | 2181 |
|
|
2013
Q3 | $443K | Buy |
5,088
+748
| +17% | +$65.1K | ﹤0.01% | 2180 |
|
|
2013
Q2 | $333K | Buy |
+4,340
| New | +$333K | ﹤0.01% | 2444 |
|