Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Buy |
669,030
+494,144
| +283% | +$25.3M | 0.02% | 547 |
|
|
2025
Q1 | $5.6M | Sell |
174,886
-418,798
| -71% | -$13.4M | ﹤0.01% | 1313 |
|
|
2024
Q4 | $26.3M | Buy |
593,684
+352,355
| +146% | +$15.6M | 0.02% | 549 |
|
|
2024
Q3 | $13.6M | Sell |
241,329
-150,331
| -38% | -$8.45M | 0.01% | 818 |
|
|
2024
Q2 | $20.7M | Buy |
391,660
+157,223
| +67% | +$8.29M | 0.01% | 623 |
|
|
2024
Q1 | $15.9M | Sell |
234,437
-298,079
| -56% | -$20.2M | 0.01% | 715 |
|
|
2023
Q4 | $32.9M | Sell |
532,516
-353,812
| -40% | -$21.8M | 0.02% | 427 |
|
|
2023
Q3 | $53.7M | Sell |
886,328
-245,426
| -22% | -$14.9M | 0.04% | 274 |
|
|
2023
Q2 | $73.6M | Buy |
1,131,754
+899,350
| +387% | +$58.5M | 0.05% | 214 |
|
|
2023
Q1 | $7.98M | Sell |
232,404
-740,441
| -76% | -$25.4M | 0.01% | 928 |
|
|
2022
Q4 | $32M | Buy |
972,845
+289,251
| +42% | +$9.51M | 0.03% | 407 |
|
|
2022
Q3 | $22.3M | Buy |
683,594
+258,419
| +61% | +$8.41M | 0.02% | 515 |
|
|
2022
Q2 | $18.5M | Buy |
425,175
+116,566
| +38% | +$5.08M | 0.01% | 597 |
|
|
2022
Q1 | $34.2M | Buy |
308,609
+75,549
| +32% | +$8.37M | 0.02% | 450 |
|
|
2021
Q4 | $44.3M | Buy |
233,060
+139,579
| +149% | +$26.5M | 0.02% | 397 |
|
|
2021
Q3 | $23.9M | Buy |
93,481
+3,145
| +3% | +$804K | 0.01% | 623 |
|
|
2021
Q2 | $28.5M | Sell |
90,336
-350,905
| -80% | -$111M | 0.02% | 593 |
|
|
2021
Q1 | $139M | Buy |
441,241
+94,352
| +27% | +$29.7M | 0.09% | 159 |
|
|
2020
Q4 | $78.3M | Sell |
346,889
-71,653
| -17% | -$16.2M | 0.05% | 225 |
|
|
2020
Q3 | $122M | Buy |
418,542
+163,067
| +64% | +$47.5M | 0.08% | 134 |
|
|
2020
Q2 | $50.5M | Sell |
255,475
-595,977
| -70% | -$118M | 0.04% | 246 |
|
|
2020
Q1 | $45.5M | Buy |
851,452
+119,241
| +16% | +$6.37M | 0.04% | 226 |
|
|
2019
Q4 | $66.2M | Buy |
732,211
+96,118
| +15% | +$8.69M | 0.05% | 218 |
|
|
2019
Q3 | $71.3M | Buy |
636,093
+257,632
| +68% | +$28.9M | 0.06% | 194 |
|
|
2019
Q2 | $55.3M | Sell |
378,461
-117,459
| -24% | -$17.1M | 0.04% | 250 |
|
|
2019
Q1 | $73.6M | Sell |
495,920
-200,850
| -29% | -$29.8M | 0.07% | 150 |
|
|
2018
Q4 | $62.8M | Buy |
696,770
+664,481
| +2,058% | +$59.9M | 0.06% | 161 |
|
|
2018
Q3 | $4.77M | Sell |
32,289
-326,856
| -91% | -$48.3M | ﹤0.01% | 1031 |
|
|
2018
Q2 | $42.7M | Sell |
359,145
-72,756
| -17% | -$8.64M | 0.04% | 232 |
|
|
2018
Q1 | $29.2M | Sell |
431,901
-110,594
| -20% | -$7.47M | 0.02% | 326 |
|
|
2017
Q4 | $43.5M | Buy |
542,495
+515,510
| +1,910% | +$41.4M | 0.03% | 256 |
|
|
2017
Q3 | $1.82M | Buy |
26,985
+24,063
| +824% | +$1.62M | ﹤0.01% | 1541 |
|
|
2017
Q2 | $225K | Sell |
2,922
-632
| -18% | -$48.7K | ﹤0.01% | 2846 |
|
|
2017
Q1 | $144K | Sell |
3,554
-40,783
| -92% | -$1.65M | ﹤0.01% | 3149 |
|
|
2016
Q4 | $1.55M | Buy |
44,337
+12,296
| +38% | +$431K | ﹤0.01% | 2048 |
|
|
2016
Q3 | $1.26M | Buy |
32,041
+21,123
| +193% | +$832K | ﹤0.01% | 1728 |
|
|
2016
Q2 | $426K | Sell |
10,918
-3,263
| -23% | -$127K | ﹤0.01% | 2348 |
|
|
2016
Q1 | $613K | Buy |
14,181
+5,121
| +57% | +$221K | ﹤0.01% | 2512 |
|
|
2015
Q4 | $432K | Buy |
9,060
+8,485
| +1,476% | +$405K | ﹤0.01% | 2463 |
|
|
2015
Q3 | $20K | Buy |
575
+284
| +98% | +$9.88K | ﹤0.01% | 4065 |
|
|
2015
Q2 | $11K | Sell |
291
-392
| -57% | -$14.8K | ﹤0.01% | 4551 |
|
|
2015
Q1 | $22K | Sell |
683
-1,626
| -70% | -$52.4K | ﹤0.01% | 4374 |
|
|
2014
Q4 | $46K | Buy |
+2,309
| New | +$46K | ﹤0.01% | 4136 |
|