Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
764,743
-445,822
| -37% | -$9.88M | ﹤0.01% | 3085 |
|
|
2025
Q1 | $27.8M | Sell |
1,210,565
-293,671
| -20% | -$6.74M | ﹤0.01% | 2716 |
|
|
2024
Q4 | $34.9M | Buy |
1,504,236
+751,348
| +100% | +$17.4M | ﹤0.01% | 2650 |
|
|
2024
Q3 | $26.2M | Buy |
752,888
+54,802
| +8% | +$1.91M | ﹤0.01% | 2823 |
|
|
2024
Q2 | $22.6M | Buy |
698,086
+228,778
| +49% | +$7.41M | ﹤0.01% | 2867 |
|
|
2024
Q1 | $15.9M | Sell |
469,308
-123,351
| -21% | -$4.19M | ﹤0.01% | 3063 |
|
|
2023
Q4 | $23.3M | Sell |
592,659
-44,954
| -7% | -$1.77M | ﹤0.01% | 2874 |
|
|
2023
Q3 | $24.3M | Sell |
637,613
-197,422
| -24% | -$7.54M | ﹤0.01% | 2786 |
|
|
2023
Q2 | $38.1M | Buy |
835,035
+126,598
| +18% | +$5.77M | ﹤0.01% | 2604 |
|
|
2023
Q1 | $31.7M | Sell |
708,437
-14,442
| -2% | -$647K | ﹤0.01% | 2680 |
|
|
2022
Q4 | $31.8M | Buy |
722,879
+73,585
| +11% | +$3.23M | ﹤0.01% | 2732 |
|
|
2022
Q3 | $27.2M | Buy |
649,294
+74,626
| +13% | +$3.13M | ﹤0.01% | 2824 |
|
|
2022
Q2 | $28.3M | Buy |
574,668
+19,565
| +4% | +$962K | ﹤0.01% | 2840 |
|
|
2022
Q1 | $30.8M | Buy |
555,103
+50,975
| +10% | +$2.83M | ﹤0.01% | 2834 |
|
|
2021
Q4 | $26.2M | Buy |
504,128
+44,456
| +10% | +$2.31M | ﹤0.01% | 3060 |
|
|
2021
Q3 | $23M | Buy |
459,672
+24,783
| +6% | +$1.24M | ﹤0.01% | 3137 |
|
|
2021
Q2 | $21.4M | Buy |
434,889
+36,024
| +9% | +$1.78M | ﹤0.01% | 3200 |
|
|
2021
Q1 | $18M | Buy |
398,865
+398,640
| +177,173% | +$18M | ﹤0.01% | 3185 |
|
|
2020
Q4 | $10K | Sell |
225
-89,340
| -100% | -$3.97M | ﹤0.01% | 4766 |
|
|
2020
Q3 | $3.71M | Sell |
89,565
-129,637
| -59% | -$5.38M | ﹤0.01% | 3608 |
|
|
2020
Q2 | $9.16M | Sell |
219,202
-706,062
| -76% | -$29.5M | ﹤0.01% | 3169 |
|
|
2020
Q1 | $37.8M | Buy |
925,264
+200,257
| +28% | +$8.18M | ﹤0.01% | 2216 |
|
|
2019
Q4 | $33.6M | Sell |
725,007
-73,988
| -9% | -$3.43M | ﹤0.01% | 2560 |
|
|
2019
Q3 | $38.7M | Sell |
798,995
-949,761
| -54% | -$46M | ﹤0.01% | 2420 |
|
|
2019
Q2 | $79.5M | Buy |
1,748,756
+16,943
| +1% | +$771K | ﹤0.01% | 2042 |
|
|
2019
Q1 | $76.9M | Sell |
1,731,813
-19,391
| -1% | -$861K | ﹤0.01% | 2027 |
|
|
2018
Q4 | $69.2M | Sell |
1,751,204
-114,122
| -6% | -$4.51M | ﹤0.01% | 2035 |
|
|
2018
Q3 | $75.6M | Sell |
1,865,326
-72,886
| -4% | -$2.95M | ﹤0.01% | 2144 |
|
|
2018
Q2 | $78.5M | Buy |
1,938,212
+18,303
| +1% | +$741K | ﹤0.01% | 2082 |
|
|
2018
Q1 | $82.6M | Sell |
1,919,909
-119,664
| -6% | -$5.15M | ﹤0.01% | 1965 |
|
|
2017
Q4 | $97.9M | Sell |
2,039,573
-31,987
| -2% | -$1.54M | ﹤0.01% | 1884 |
|
|
2017
Q3 | $97M | Buy |
2,071,560
+9,227
| +0.4% | +$432K | ﹤0.01% | 1865 |
|
|
2017
Q2 | $92.9M | Buy |
2,062,333
+543,921
| +36% | +$24.5M | ﹤0.01% | 1841 |
|
|
2017
Q1 | $67.2M | Buy |
+1,518,412
| New | +$67.2M | ﹤0.01% | 2032 |
|
|
2015
Q4 | – | Sell |
-60,320
| Closed | -$2.47M | – | 3404 |
|
|
2015
Q3 | $2.47M | Buy |
60,320
+4,780
| +9% | +$196K | ﹤0.01% | 957 |
|
|
2015
Q2 | $2.36M | Buy |
55,540
+6,380
| +13% | +$271K | ﹤0.01% | 1049 |
|
|
2015
Q1 | $2.08M | Buy |
49,160
+11,100
| +29% | +$470K | ﹤0.01% | 1062 |
|
|
2014
Q4 | $1.75M | Sell |
38,060
-2,100
| -5% | -$96.3K | ﹤0.01% | 1076 |
|
|
2014
Q3 | $1.72M | Buy |
40,160
+1,820
| +5% | +$77.8K | ﹤0.01% | 1071 |
|
|
2014
Q2 | $1.74M | Buy |
38,340
+5,200
| +16% | +$236K | ﹤0.01% | 1051 |
|
|
2014
Q1 | $1.43M | Buy |
33,140
+6,840
| +26% | +$295K | ﹤0.01% | 1107 |
|
|
2013
Q4 | $1.14M | Buy |
26,300
+1,195
| +5% | +$51.8K | ﹤0.01% | 1125 |
|
|
2013
Q3 | $1.07M | Buy |
25,105
+6,270
| +33% | +$268K | ﹤0.01% | 1060 |
|
|
2013
Q2 | $773K | Buy |
+18,835
| New | +$773K | ﹤0.01% | 1100 |
|