Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.9M | Buy |
589,721
+132,583
| +29% | +$10.5M | 0.02% | 465 |
|
|
2025
Q1 | $37.7M | Buy |
457,138
+230,397
| +102% | +$19M | 0.02% | 492 |
|
|
2024
Q4 | $18.4M | Sell |
226,741
-96,878
| -30% | -$7.84M | 0.01% | 684 |
|
|
2024
Q3 | $26.1M | Buy |
323,619
+4,239
| +1% | +$342K | 0.02% | 567 |
|
|
2024
Q2 | $18.4M | Sell |
319,380
-21,792
| -6% | -$1.26M | 0.01% | 666 |
|
|
2024
Q1 | $19.5M | Sell |
341,172
-262,837
| -44% | -$15.1M | 0.01% | 627 |
|
|
2023
Q4 | $33.8M | Sell |
604,009
-88,804
| -13% | -$4.97M | 0.02% | 419 |
|
|
2023
Q3 | $38.7M | Buy |
692,813
+130,775
| +23% | +$7.31M | 0.03% | 358 |
|
|
2023
Q2 | $35.6M | Sell |
562,038
-305
| -0.1% | -$19.3K | 0.02% | 409 |
|
|
2023
Q1 | $35.4M | Buy |
562,343
+69,501
| +14% | +$4.37M | 0.02% | 392 |
|
|
2022
Q4 | $33M | Buy |
492,842
+72,615
| +17% | +$4.86M | 0.03% | 395 |
|
|
2022
Q3 | $27.5M | Sell |
420,227
-44,027
| -9% | -$2.88M | 0.02% | 449 |
|
|
2022
Q2 | $31.1M | Sell |
464,254
-39,997
| -8% | -$2.68M | 0.02% | 408 |
|
|
2022
Q1 | $30.5M | Sell |
504,251
-104,968
| -17% | -$6.36M | 0.02% | 496 |
|
|
2021
Q4 | $36.9M | Buy |
609,219
+141,131
| +30% | +$8.54M | 0.02% | 468 |
|
|
2021
Q3 | $28.1M | Sell |
468,088
-203,936
| -30% | -$12.2M | 0.02% | 555 |
|
|
2021
Q2 | $40.6M | Buy |
672,024
+59,436
| +10% | +$3.59M | 0.02% | 459 |
|
|
2021
Q1 | $36.4M | Buy |
612,588
+32,574
| +6% | +$1.94M | 0.02% | 481 |
|
|
2020
Q4 | $33.9M | Buy |
580,014
+102,572
| +21% | +$5.99M | 0.02% | 471 |
|
|
2020
Q3 | $29M | Buy |
477,442
+28,201
| +6% | +$1.71M | 0.02% | 449 |
|
|
2020
Q2 | $27.9M | Sell |
449,241
-35,106
| -7% | -$2.18M | 0.02% | 397 |
|
|
2020
Q1 | $27.3M | Buy |
484,347
+25,723
| +6% | +$1.45M | 0.02% | 340 |
|
|
2019
Q4 | $29.8M | Buy |
458,624
+167,602
| +58% | +$10.9M | 0.02% | 430 |
|
|
2019
Q3 | $17.6M | Sell |
291,022
-22,210
| -7% | -$1.34M | 0.01% | 572 |
|
|
2019
Q2 | $15.8M | Buy |
313,232
+109,362
| +54% | +$5.5M | 0.01% | 639 |
|
|
2019
Q1 | $11M | Buy |
203,870
+93,553
| +85% | +$5.04M | 0.01% | 681 |
|
|
2018
Q4 | $5.91M | Sell |
110,317
-4,856
| -4% | -$260K | 0.01% | 938 |
|
|
2018
Q3 | $7.57M | Sell |
115,173
-148,941
| -56% | -$9.79M | 0.01% | 806 |
|
|
2018
Q2 | $17.3M | Buy |
264,114
+148,246
| +128% | +$9.73M | 0.02% | 515 |
|
|
2018
Q1 | $7.07M | Sell |
115,868
-16,628
| -13% | -$1.01M | 0.01% | 830 |
|
|
2017
Q4 | $8.46M | Sell |
132,496
-59,826
| -31% | -$3.82M | 0.01% | 743 |
|
|
2017
Q3 | $11.3M | Buy |
192,322
+52,315
| +37% | +$3.06M | 0.01% | 646 |
|
|
2017
Q2 | $9.13M | Buy |
140,007
+44,451
| +47% | +$2.9M | 0.01% | 675 |
|
|
2017
Q1 | $6.52M | Sell |
95,556
-519,330
| -84% | -$35.4M | 0.01% | 801 |
|
|
2016
Q4 | $42.6M | Buy |
614,886
+335,277
| +120% | +$23.2M | 0.04% | 215 |
|
|
2016
Q3 | $20.3M | Buy |
279,609
+189,695
| +211% | +$13.8M | 0.02% | 342 |
|
|
2016
Q2 | $6.89M | Buy |
89,914
+66,042
| +277% | +$5.06M | 0.01% | 654 |
|
|
2016
Q1 | $1.72M | Sell |
23,872
-153,677
| -87% | -$11.1M | ﹤0.01% | 1575 |
|
|
2015
Q4 | $12M | Buy |
177,549
+106,637
| +150% | +$7.24M | 0.01% | 512 |
|
|
2015
Q3 | $4.43M | Sell |
70,912
-32,992
| -32% | -$2.06M | ﹤0.01% | 920 |
|
|
2015
Q2 | $6.12M | Sell |
103,904
-33,273
| -24% | -$1.96M | 0.01% | 774 |
|
|
2015
Q1 | $8.49M | Sell |
137,177
-214
| -0.2% | -$13.3K | 0.01% | 645 |
|
|
2014
Q4 | $8.44M | Sell |
137,391
-113,427
| -45% | -$6.97M | 0.01% | 641 |
|
|
2014
Q3 | $14.5M | Buy |
250,818
+100,816
| +67% | +$5.83M | 0.01% | 448 |
|
|
2014
Q2 | $9.25M | Sell |
150,002
-96,353
| -39% | -$5.94M | 0.01% | 618 |
|
|
2014
Q1 | $14.5M | Sell |
246,355
-188,195
| -43% | -$11.1M | 0.01% | 448 |
|
|
2013
Q4 | $24.9M | Buy |
434,550
+172,628
| +66% | +$9.9M | 0.02% | 319 |
|
|
2013
Q3 | $14.4M | Sell |
261,922
-155
| -0.1% | -$8.55K | 0.01% | 457 |
|
|
2013
Q2 | $15.8M | Buy |
+262,077
| New | +$15.8M | 0.02% | 430 |
|