Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.5M | Buy |
3,085,843
+164,168
| +6% | +$1.73M | 0.02% | 559 |
|
|
2025
Q1 | $36.3M | Sell |
2,921,675
-706,229
| -19% | -$8.77M | 0.02% | 504 |
|
|
2024
Q4 | $46.7M | Buy |
3,627,904
+762,848
| +27% | +$9.82M | 0.03% | 371 |
|
|
2024
Q3 | $57.5M | Buy |
2,865,056
+1,259,544
| +78% | +$25.3M | 0.03% | 329 |
|
|
2024
Q2 | $28.2M | Sell |
1,605,512
-114,696
| -7% | -$2.02M | 0.02% | 522 |
|
|
2024
Q1 | $30.8M | Buy |
1,720,208
+356,458
| +26% | +$6.39M | 0.02% | 481 |
|
|
2023
Q4 | $26.3M | Sell |
1,363,750
-152,809
| -10% | -$2.94M | 0.02% | 495 |
|
|
2023
Q3 | $23.1M | Buy |
1,516,559
+775,241
| +105% | +$11.8M | 0.02% | 500 |
|
|
2023
Q2 | $15.4M | Sell |
741,318
-222,044
| -23% | -$4.6M | 0.01% | 680 |
|
|
2023
Q1 | $23.2M | Sell |
963,362
-140,258
| -13% | -$3.38M | 0.02% | 554 |
|
|
2022
Q4 | $31.7M | Sell |
1,103,620
-39,730
| -3% | -$1.14M | 0.03% | 408 |
|
|
2022
Q3 | $25.8M | Sell |
1,143,350
-401
| -0% | -$9.06K | 0.02% | 461 |
|
|
2022
Q2 | $24M | Buy |
1,143,751
+128,221
| +13% | +$2.69M | 0.02% | 503 |
|
|
2022
Q1 | $26.1M | Sell |
1,015,530
-267,537
| -21% | -$6.88M | 0.02% | 560 |
|
|
2021
Q4 | $31.2M | Sell |
1,283,067
-359,207
| -22% | -$8.73M | 0.02% | 522 |
|
|
2021
Q3 | $37.5M | Buy |
1,642,274
+190,892
| +13% | +$4.36M | 0.02% | 462 |
|
|
2021
Q2 | $37.8M | Sell |
1,451,382
-192,208
| -12% | -$5.01M | 0.02% | 480 |
|
|
2021
Q1 | $44.1M | Sell |
1,643,590
-49,904
| -3% | -$1.34M | 0.03% | 411 |
|
|
2020
Q4 | $39.8M | Sell |
1,693,494
-231,020
| -12% | -$5.43M | 0.02% | 414 |
|
|
2020
Q3 | $34.9M | Buy |
1,924,514
+263,549
| +16% | +$4.77M | 0.02% | 395 |
|
|
2020
Q2 | $24.1M | Buy |
1,660,965
+94,111
| +6% | +$1.36M | 0.02% | 443 |
|
|
2020
Q1 | $21.3M | Sell |
1,566,854
-308,846
| -16% | -$4.2M | 0.02% | 399 |
|
|
2019
Q4 | $37.3M | Sell |
1,875,700
-234,085
| -11% | -$4.66M | 0.03% | 362 |
|
|
2019
Q3 | $34.5M | Sell |
2,109,785
-528,468
| -20% | -$8.64M | 0.03% | 354 |
|
|
2019
Q2 | $44.2M | Buy |
2,638,253
+529,979
| +25% | +$8.88M | 0.04% | 296 |
|
|
2019
Q1 | $38.1M | Buy |
2,108,274
+509,502
| +32% | +$9.21M | 0.04% | 285 |
|
|
2018
Q4 | $23.1M | Buy |
1,598,772
+269,042
| +20% | +$3.89M | 0.02% | 410 |
|
|
2018
Q3 | $18.6M | Sell |
1,329,730
-545,125
| -29% | -$7.63M | 0.02% | 485 |
|
|
2018
Q2 | $25.1M | Buy |
1,874,855
+442,216
| +31% | +$5.93M | 0.02% | 379 |
|
|
2018
Q1 | $16.3M | Buy |
1,432,639
+333,311
| +30% | +$3.79M | 0.01% | 507 |
|
|
2017
Q4 | $11.9M | Sell |
1,099,328
-151,247
| -12% | -$1.64M | 0.01% | 614 |
|
|
2017
Q3 | $13.8M | Buy |
1,250,575
+1,076,030
| +616% | +$11.9M | 0.01% | 567 |
|
|
2017
Q2 | $1.94M | Sell |
174,545
-741,165
| -81% | -$8.23M | ﹤0.01% | 1509 |
|
|
2017
Q1 | $10.2M | Buy |
915,710
+766,761
| +515% | +$8.57M | 0.01% | 612 |
|
|
2016
Q4 | $1.73M | Sell |
148,949
-6,429
| -4% | -$74.7K | ﹤0.01% | 1967 |
|
|
2016
Q3 | $2M | Sell |
155,378
-35,188
| -18% | -$452K | ﹤0.01% | 1403 |
|
|
2016
Q2 | $2.38M | Sell |
190,566
-39,921
| -17% | -$498K | ﹤0.01% | 1172 |
|
|
2016
Q1 | $2.72M | Buy |
230,487
+23,822
| +12% | +$281K | ﹤0.01% | 1201 |
|
|
2015
Q4 | $1.98M | Sell |
206,665
-31,937
| -13% | -$306K | ﹤0.01% | 1360 |
|
|
2015
Q3 | $2.34M | Buy |
238,602
+36,482
| +18% | +$357K | ﹤0.01% | 1223 |
|
|
2015
Q2 | $2.68M | Sell |
202,120
-15,335
| -7% | -$203K | ﹤0.01% | 1185 |
|
|
2015
Q1 | $2.8M | Sell |
217,455
-18,132
| -8% | -$233K | ﹤0.01% | 1169 |
|
|
2014
Q4 | $3.25M | Buy |
235,587
+26,545
| +13% | +$366K | ﹤0.01% | 1033 |
|
|
2014
Q3 | $2.96M | Buy |
209,042
+40,454
| +24% | +$574K | ﹤0.01% | 1114 |
|
|
2014
Q2 | $2.62M | Sell |
168,588
-143,849
| -46% | -$2.24M | ﹤0.01% | 1149 |
|
|
2014
Q1 | $4.46M | Buy |
312,437
+36,933
| +13% | +$527K | ﹤0.01% | 902 |
|
|
2013
Q4 | $4M | Sell |
275,504
-1,305,065
| -83% | -$18.9M | ﹤0.01% | 1007 |
|
|
2013
Q3 | $21M | Sell |
1,580,569
-2,685,106
| -63% | -$35.7M | 0.02% | 365 |
|
|
2013
Q2 | $51.1M | Buy |
+4,265,675
| New | +$51.1M | 0.05% | 176 |
|