Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8M | Buy |
20,567
+18,957
| +1,177% | +$6.27M | 0.01% | 416 |
|
|
2025
Q1 | $530K | Sell |
1,610
-4,575
| -74% | -$1.51M | ﹤0.01% | 722 |
|
|
2024
Q4 | $1.71M | Buy |
6,185
+399
| +7% | +$110K | ﹤0.01% | 566 |
|
|
2024
Q3 | $2M | Sell |
5,786
-58,498
| -91% | -$20.3M | ﹤0.01% | 554 |
|
|
2024
Q2 | $21.3M | Buy |
64,284
+10,504
| +20% | +$3.47M | 0.02% | 226 |
|
|
2024
Q1 | $19.5M | Buy |
53,780
+9,003
| +20% | +$3.27M | 0.02% | 234 |
|
|
2023
Q4 | $13.4M | Sell |
44,777
-37,853
| -46% | -$11.3M | 0.02% | 288 |
|
|
2023
Q3 | $23.6M | Sell |
82,630
-75,582
| -48% | -$21.6M | 0.03% | 212 |
|
|
2023
Q2 | $44.4M | Buy |
158,212
+67,193
| +74% | +$18.9M | 0.07% | 152 |
|
|
2023
Q1 | $23.3M | Buy |
91,019
+47,999
| +112% | +$12.3M | 0.04% | 220 |
|
|
2022
Q4 | $14.3M | Sell |
43,020
-1,900
| -4% | -$630K | 0.02% | 284 |
|
|
2022
Q3 | $12.5M | Hold |
44,920
| – | – | 0.02% | 262 |
|
|
2022
Q2 | $11.8M | Hold |
44,920
| – | – | 0.02% | 274 |
|
|
2022
Q1 | $10.8M | Sell |
44,920
-410
| -0.9% | -$98.2K | 0.02% | 337 |
|
|
2021
Q4 | $10.5M | Hold |
45,330
| – | – | 0.01% | 346 |
|
|
2021
Q3 | $9.07M | Sell |
45,330
-42,398
| -48% | -$8.49M | 0.01% | 373 |
|
|
2021
Q2 | $20.8M | Buy |
87,728
+44,708
| +104% | +$10.6M | 0.03% | 260 |
|
|
2021
Q1 | $10.4M | Sell |
43,020
-32,700
| -43% | -$7.91M | 0.02% | 316 |
|
|
2020
Q4 | $15.5M | Sell |
75,720
-55,000
| -42% | -$11.2M | 0.03% | 261 |
|
|
2020
Q3 | $22.1M | Sell |
130,720
-400
| -0.3% | -$67.8K | 0.05% | 189 |
|
|
2020
Q2 | $24.6M | Buy |
131,120
+300
| +0.2% | +$56.3K | 0.07% | 165 |
|
|
2020
Q1 | $23.2M | Hold |
130,820
| – | – | 0.08% | 153 |
|
|
2019
Q4 | $26.6M | Buy |
130,820
+200
| +0.2% | +$40.6K | 0.07% | 159 |
|
|
2019
Q3 | $19.8M | Buy |
130,620
+5,900
| +5% | +$896K | 0.06% | 175 |
|
|
2019
Q2 | $19.6M | Sell |
124,720
-10,160
| -8% | -$1.6M | 0.06% | 185 |
|
|
2019
Q1 | $21.7M | Sell |
134,880
-369,801
| -73% | -$59.5M | 0.07% | 168 |
|
|
2018
Q4 | $96.2M | Sell |
504,681
-23,315
| -4% | -$4.44M | 0.37% | 77 |
|
|
2018
Q3 | $110M | Buy |
527,996
+18,518
| +4% | +$3.86M | 0.39% | 82 |
|
|
2018
Q2 | $86.6M | Sell |
509,478
-13,551
| -3% | -$2.3M | 0.32% | 87 |
|
|
2018
Q1 | $87.7M | Sell |
523,029
-367,564
| -41% | -$61.7M | 0.34% | 82 |
|
|
2017
Q4 | $181M | Sell |
890,593
-65,145
| -7% | -$13.2M | 0.69% | 43 |
|
|
2017
Q3 | $179M | Buy |
955,738
+22,516
| +2% | +$4.21M | 0.74% | 39 |
|
|
2017
Q2 | $156M | Buy |
933,222
+3,044
| +0.3% | +$510K | 0.72% | 44 |
|
|
2017
Q1 | $136M | Sell |
930,178
-21,580
| -2% | -$3.16M | 0.62% | 54 |
|
|
2016
Q4 | $127M | Buy |
+951,758
| New | +$127M | 0.61% | 48 |
|