Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
1,142,316
+693,084
| +154% | +$11.1M | 0.01% | 763 |
|
|
2025
Q1 | $6.44M | Sell |
449,232
-28,443
| -6% | -$408K | ﹤0.01% | 1217 |
|
|
2024
Q4 | $6.47M | Buy |
477,675
+87,189
| +22% | +$1.18M | ﹤0.01% | 1225 |
|
|
2024
Q3 | $6.56M | Buy |
390,486
+52,105
| +15% | +$875K | ﹤0.01% | 1162 |
|
|
2024
Q2 | $5.12M | Sell |
338,381
-7,976
| -2% | -$121K | ﹤0.01% | 1160 |
|
|
2024
Q1 | $5.54M | Sell |
346,357
-740,127
| -68% | -$11.8M | ﹤0.01% | 1195 |
|
|
2023
Q4 | $19.4M | Sell |
1,086,484
-240,099
| -18% | -$4.29M | 0.01% | 598 |
|
|
2023
Q3 | $21.8M | Buy |
1,326,583
+95,156
| +8% | +$1.56M | 0.02% | 517 |
|
|
2023
Q2 | $24M | Sell |
1,231,427
-75,810
| -6% | -$1.48M | 0.02% | 526 |
|
|
2023
Q1 | $25.9M | Buy |
1,307,237
+138,740
| +12% | +$2.75M | 0.02% | 508 |
|
|
2022
Q4 | $22.5M | Buy |
1,168,497
+76,910
| +7% | +$1.48M | 0.02% | 519 |
|
|
2022
Q3 | $21.8M | Sell |
1,091,587
-74,949
| -6% | -$1.5M | 0.02% | 528 |
|
|
2022
Q2 | $25.9M | Buy |
1,166,536
+111,838
| +11% | +$2.49M | 0.02% | 474 |
|
|
2022
Q1 | $27.6M | Buy |
1,054,698
+90,947
| +9% | +$2.38M | 0.02% | 530 |
|
|
2021
Q4 | $22.7M | Sell |
963,751
-284,813
| -23% | -$6.72M | 0.01% | 623 |
|
|
2021
Q3 | $27.4M | Buy |
1,248,564
+247,452
| +25% | +$5.44M | 0.02% | 566 |
|
|
2021
Q2 | $22.5M | Buy |
1,001,112
+311,909
| +45% | +$7M | 0.01% | 698 |
|
|
2021
Q1 | $13.7M | Buy |
689,203
+119,782
| +21% | +$2.39M | 0.01% | 872 |
|
|
2020
Q4 | $11.3M | Buy |
569,421
+218,992
| +62% | +$4.33M | 0.01% | 903 |
|
|
2020
Q3 | $6.15M | Buy |
350,429
+26,299
| +8% | +$461K | ﹤0.01% | 1057 |
|
|
2020
Q2 | $5.42M | Buy |
324,130
+4,005
| +1% | +$67K | ﹤0.01% | 1050 |
|
|
2020
Q1 | $5M | Sell |
320,125
-154,669
| -33% | -$2.42M | ﹤0.01% | 940 |
|
|
2019
Q4 | $9.2M | Sell |
474,794
-204,310
| -30% | -$3.96M | 0.01% | 895 |
|
|
2019
Q3 | $12.1M | Buy |
679,104
+171,272
| +34% | +$3.05M | 0.01% | 718 |
|
|
2019
Q2 | $9.41M | Buy |
507,832
+131,234
| +35% | +$2.43M | 0.01% | 836 |
|
|
2019
Q1 | $6.97M | Sell |
376,598
-730,932
| -66% | -$13.5M | 0.01% | 864 |
|
|
2018
Q4 | $18.3M | Buy |
1,107,530
+185,680
| +20% | +$3.08M | 0.02% | 482 |
|
|
2018
Q3 | $17M | Sell |
921,850
-179,512
| -16% | -$3.31M | 0.02% | 517 |
|
|
2018
Q2 | $19.6M | Buy |
1,101,362
+865,062
| +366% | +$15.4M | 0.02% | 473 |
|
|
2018
Q1 | $4.15M | Sell |
236,300
-59,718
| -20% | -$1.05M | ﹤0.01% | 1065 |
|
|
2017
Q4 | $5.63M | Sell |
296,018
-62,184
| -17% | -$1.18M | ﹤0.01% | 902 |
|
|
2017
Q3 | $6.43M | Buy |
358,202
+61,004
| +21% | +$1.1M | 0.01% | 856 |
|
|
2017
Q2 | $5.12M | Sell |
297,198
-37,526
| -11% | -$647K | ﹤0.01% | 938 |
|
|
2017
Q1 | $5.42M | Sell |
334,724
-386,712
| -54% | -$6.26M | ﹤0.01% | 882 |
|
|
2016
Q4 | $11.5M | Buy |
721,436
+53,920
| +8% | +$860K | 0.01% | 594 |
|
|
2016
Q3 | $11M | Sell |
667,516
-318,910
| -32% | -$5.25M | 0.01% | 517 |
|
|
2016
Q2 | $15.8M | Buy |
986,426
+384,120
| +64% | +$6.15M | 0.02% | 363 |
|
|
2016
Q1 | $9.85M | Sell |
602,306
-195,992
| -25% | -$3.2M | 0.01% | 532 |
|
|
2015
Q4 | $11M | Buy |
798,298
+162,874
| +26% | +$2.24M | 0.01% | 537 |
|
|
2015
Q3 | $9.96M | Sell |
635,424
-625,350
| -50% | -$9.81M | 0.01% | 569 |
|
|
2015
Q2 | $21.7M | Sell |
1,260,774
-21,448
| -2% | -$370K | 0.02% | 359 |
|
|
2015
Q1 | $21.3M | Buy |
1,282,222
+47,184
| +4% | +$784K | 0.02% | 361 |
|
|
2014
Q4 | $22.3M | Sell |
1,235,038
-149,290
| -11% | -$2.7M | 0.02% | 341 |
|
|
2014
Q3 | $23.7M | Buy |
1,384,328
+811,952
| +142% | +$13.9M | 0.02% | 317 |
|
|
2014
Q2 | $10.7M | Sell |
572,376
-9,917,970
| -95% | -$185M | 0.01% | 577 |
|
|
2014
Q1 | $188M | Buy |
10,490,346
+2,654,774
| +34% | +$47.7M | 0.19% | 44 |
|
|
2013
Q4 | $135M | Buy |
7,835,572
+116,314
| +2% | +$2M | 0.12% | 74 |
|
|
2013
Q3 | $128M | Buy |
7,719,258
+3,348,860
| +77% | +$55.6M | 0.12% | 82 |
|
|
2013
Q2 | $63.6M | Buy |
+4,370,398
| New | +$63.6M | 0.06% | 151 |
|