Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.5M | Sell |
550,568
-18,314
| -3% | -$1.68M | 0.02% | 445 |
|
|
2025
Q1 | $50M | Buy |
568,882
+147,525
| +35% | +$13M | 0.03% | 407 |
|
|
2024
Q4 | $39M | Sell |
421,357
-842,733
| -67% | -$78M | 0.02% | 423 |
|
|
2024
Q3 | $117M | Sell |
1,264,090
-182,924
| -13% | -$17M | 0.07% | 180 |
|
|
2024
Q2 | $108M | Buy |
1,447,014
+811,838
| +128% | +$60.9M | 0.07% | 185 |
|
|
2024
Q1 | $54.8M | Sell |
635,176
-134,297
| -17% | -$11.6M | 0.04% | 310 |
|
|
2023
Q4 | $53.2M | Sell |
769,473
-2,114,463
| -73% | -$146M | 0.04% | 291 |
|
|
2023
Q3 | $158M | Buy |
2,883,936
+2,837,774
| +6,147% | +$155M | 0.12% | 95 |
|
|
2023
Q2 | $2.57M | Sell |
46,162
-100,100
| -68% | -$5.58M | ﹤0.01% | 1503 |
|
|
2023
Q1 | $7.44M | Buy |
146,262
+94,971
| +185% | +$4.83M | 0.01% | 952 |
|
|
2022
Q4 | $2.04M | Sell |
51,291
-1,783
| -3% | -$70.9K | ﹤0.01% | 1511 |
|
|
2022
Q3 | $1.71M | Sell |
53,074
-1,002
| -2% | -$32.3K | ﹤0.01% | 1712 |
|
|
2022
Q2 | $1.88M | Buy |
54,076
+168
| +0.3% | +$5.85K | ﹤0.01% | 1618 |
|
|
2022
Q1 | $2.16M | Sell |
53,908
-18,804
| -26% | -$753K | ﹤0.01% | 1727 |
|
|
2021
Q4 | $3.84M | Buy |
72,712
+2,801
| +4% | +$148K | ﹤0.01% | 1466 |
|
|
2021
Q3 | $3.27M | Sell |
69,911
-22,234
| -24% | -$1.04M | ﹤0.01% | 1534 |
|
|
2021
Q2 | $4.69M | Sell |
92,145
-39,571
| -30% | -$2.01M | ﹤0.01% | 1469 |
|
|
2021
Q1 | $6.19M | Buy |
131,716
+75,731
| +135% | +$3.56M | ﹤0.01% | 1227 |
|
|
2020
Q4 | $2.38M | Buy |
55,985
+10,772
| +24% | +$459K | ﹤0.01% | 1609 |
|
|
2020
Q3 | $1.63M | Sell |
45,213
-3,928
| -8% | -$142K | ﹤0.01% | 1621 |
|
|
2020
Q2 | $1.69M | Sell |
49,141
-15,116
| -24% | -$519K | ﹤0.01% | 1749 |
|
|
2020
Q1 | $1.73M | Buy |
64,257
+235
| +0.4% | +$6.31K | ﹤0.01% | 1472 |
|
|
2019
Q4 | $2.58M | Buy |
64,022
+17,497
| +38% | +$706K | ﹤0.01% | 1518 |
|
|
2019
Q3 | $1.6M | Sell |
46,525
-610
| -1% | -$21K | ﹤0.01% | 1778 |
|
|
2019
Q2 | $1.54M | Sell |
47,135
-4,780
| -9% | -$157K | ﹤0.01% | 1826 |
|
|
2019
Q1 | $1.61M | Sell |
51,915
-108,970
| -68% | -$3.38M | ﹤0.01% | 1652 |
|
|
2018
Q4 | $4.24M | Buy |
160,885
+116,500
| +262% | +$3.07M | ﹤0.01% | 1092 |
|
|
2018
Q3 | $1.45M | Sell |
44,385
-254,264
| -85% | -$8.32M | ﹤0.01% | 1719 |
|
|
2018
Q2 | $10.6M | Sell |
298,649
-71,965
| -19% | -$2.54M | 0.01% | 713 |
|
|
2018
Q1 | $12.5M | Buy |
370,614
+136,608
| +58% | +$4.62M | 0.01% | 617 |
|
|
2017
Q4 | $8.45M | Buy |
234,006
+36,964
| +19% | +$1.33M | 0.01% | 744 |
|
|
2017
Q3 | $7.46M | Sell |
197,042
-328,380
| -62% | -$12.4M | 0.01% | 796 |
|
|
2017
Q2 | $18.6M | Buy |
525,422
+389,515
| +287% | +$13.8M | 0.02% | 427 |
|
|
2017
Q1 | $4.78M | Buy |
135,907
+29,852
| +28% | +$1.05M | ﹤0.01% | 950 |
|
|
2016
Q4 | $3.65M | Sell |
106,055
-1,168,282
| -92% | -$40.2M | ﹤0.01% | 1291 |
|
|
2016
Q3 | $42.4M | Buy |
1,274,337
+1,079,115
| +553% | +$35.9M | 0.04% | 192 |
|
|
2016
Q2 | $5.78M | Buy |
195,222
+16,708
| +9% | +$494K | 0.01% | 736 |
|
|
2016
Q1 | $5.03M | Buy |
178,514
+8,430
| +5% | +$238K | 0.01% | 826 |
|
|
2015
Q4 | $4.9M | Buy |
170,084
+17,945
| +12% | +$517K | ﹤0.01% | 884 |
|
|
2015
Q3 | $4.04M | Sell |
152,139
-303,619
| -67% | -$8.06M | ﹤0.01% | 966 |
|
|
2015
Q2 | $12.8M | Buy |
455,758
+332,632
| +270% | +$9.35M | 0.01% | 503 |
|
|
2015
Q1 | $3.22M | Buy |
123,126
+19,068
| +18% | +$499K | ﹤0.01% | 1097 |
|
|
2014
Q4 | $2.5M | Sell |
104,058
-2,342
| -2% | -$56.2K | ﹤0.01% | 1148 |
|
|
2014
Q3 | $2.43M | Buy |
106,400
+11,673
| +12% | +$266K | ﹤0.01% | 1189 |
|
|
2014
Q2 | $2.45M | Sell |
94,727
-23,737
| -20% | -$614K | ﹤0.01% | 1177 |
|
|
2014
Q1 | $3.34M | Buy |
118,464
+74,592
| +170% | +$2.1M | ﹤0.01% | 1017 |
|
|
2013
Q4 | $1.12M | Buy |
43,872
+42,098
| +2,373% | +$1.08M | ﹤0.01% | 1761 |
|
|
2013
Q3 | $43K | Sell |
1,774
-12,020
| -87% | -$291K | ﹤0.01% | 3777 |
|
|
2013
Q2 | $280K | Buy |
+13,794
| New | +$280K | ﹤0.01% | 2468 |
|