Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.2M | Buy |
644,818
+496,261
| +334% | +$55.5M | 0.01% | 920 |
|
|
2025
Q1 | $13.1M | Buy |
148,557
+24,586
| +20% | +$2.17M | ﹤0.01% | 1638 |
|
|
2024
Q4 | $11.6M | Sell |
123,971
-423
| -0.3% | -$39.7K | ﹤0.01% | 1757 |
|
|
2024
Q3 | $11.6M | Sell |
124,394
-149,612
| -55% | -$14M | ﹤0.01% | 1757 |
|
|
2024
Q2 | $29.3M | Sell |
274,006
-265,795
| -49% | -$28.4M | 0.01% | 1248 |
|
|
2024
Q1 | $65M | Sell |
539,801
-36,386
| -6% | -$4.38M | 0.01% | 933 |
|
|
2023
Q4 | $63.5M | Buy |
576,187
+56,263
| +11% | +$6.2M | 0.02% | 911 |
|
|
2023
Q3 | $50.2M | Buy |
519,924
+121,025
| +30% | +$11.7M | 0.01% | 955 |
|
|
2023
Q2 | $33.9M | Sell |
398,899
-425,599
| -52% | -$36.2M | 0.01% | 1104 |
|
|
2023
Q1 | $77M | Buy |
824,498
+783,216
| +1,897% | +$73.1M | 0.02% | 799 |
|
|
2022
Q4 | $3.16M | Buy |
41,282
+5,399
| +15% | +$413K | ﹤0.01% | 2450 |
|
|
2022
Q3 | $2.39M | Sell |
35,883
-906
| -2% | -$60.3K | ﹤0.01% | 2555 |
|
|
2022
Q2 | $2.63M | Buy |
36,789
+860
| +2% | +$61.5K | ﹤0.01% | 2577 |
|
|
2022
Q1 | $2.75M | Buy |
35,929
+344
| +1% | +$26.3K | ﹤0.01% | 2643 |
|
|
2021
Q4 | $3.68M | Sell |
35,585
-8,005
| -18% | -$828K | ﹤0.01% | 2540 |
|
|
2021
Q3 | $3.74M | Buy |
43,590
+1,265
| +3% | +$108K | ﹤0.01% | 2531 |
|
|
2021
Q2 | $4.14M | Buy |
42,325
+9,456
| +29% | +$924K | ﹤0.01% | 2512 |
|
|
2021
Q1 | $3.05M | Sell |
32,869
-274,160
| -89% | -$25.4M | ﹤0.01% | 2592 |
|
|
2020
Q4 | $28.3M | Sell |
307,029
-71,775
| -19% | -$6.61M | 0.01% | 1256 |
|
|
2020
Q3 | $27.6M | Sell |
378,804
-96,050
| -20% | -$7M | 0.01% | 1159 |
|
|
2020
Q2 | $30.6M | Sell |
474,854
-104,372
| -18% | -$6.73M | 0.01% | 1111 |
|
|
2020
Q1 | $26.6M | Buy |
579,226
+474,721
| +454% | +$21.8M | 0.01% | 1079 |
|
|
2019
Q4 | $8.82M | Sell |
104,505
-178,776
| -63% | -$15.1M | ﹤0.01% | 1834 |
|
|
2019
Q3 | $22.3M | Sell |
283,281
-136,992
| -33% | -$10.8M | 0.01% | 1353 |
|
|
2019
Q2 | $29.6M | Sell |
420,273
-139,642
| -25% | -$9.85M | 0.01% | 1239 |
|
|
2019
Q1 | $41.2M | Sell |
559,915
-69,759
| -11% | -$5.13M | 0.01% | 901 |
|
|
2018
Q4 | $44.2M | Buy |
629,674
+116,618
| +23% | +$8.19M | 0.02% | 819 |
|
|
2018
Q3 | $44.5M | Buy |
513,056
+339,829
| +196% | +$29.5M | 0.01% | 902 |
|
|
2018
Q2 | $17.9M | Sell |
173,227
-36,544
| -17% | -$3.77M | 0.01% | 1308 |
|
|
2018
Q1 | $22.1M | Buy |
209,771
+104,465
| +99% | +$11M | 0.01% | 1113 |
|
|
2017
Q4 | $9.64M | Buy |
105,306
+58,528
| +125% | +$5.36M | ﹤0.01% | 1595 |
|
|
2017
Q3 | $4.17M | Sell |
46,778
-358
| -0.8% | -$31.9K | ﹤0.01% | 2087 |
|
|
2017
Q2 | $3.73M | Sell |
47,136
-1,713
| -4% | -$136K | ﹤0.01% | 2131 |
|
|
2017
Q1 | $3.6M | Buy |
48,849
+10,596
| +28% | +$781K | ﹤0.01% | 2209 |
|
|
2016
Q4 | $3.12M | Buy |
38,253
+628
| +2% | +$51.2K | ﹤0.01% | 2286 |
|
|
2016
Q3 | $2.89M | Sell |
37,625
-104
| -0.3% | -$8K | ﹤0.01% | 2327 |
|
|
2016
Q2 | $2.92M | Buy |
37,729
+354
| +0.9% | +$27.4K | ﹤0.01% | 2256 |
|
|
2016
Q1 | $3.19M | Sell |
37,375
-3,782
| -9% | -$323K | ﹤0.01% | 2181 |
|
|
2015
Q4 | $3.7M | Sell |
41,157
-654
| -2% | -$58.8K | ﹤0.01% | 2127 |
|
|
2015
Q3 | $3.28M | Sell |
41,811
-1,311
| -3% | -$103K | ﹤0.01% | 2169 |
|
|
2015
Q2 | $3.63M | Buy |
43,122
+90
| +0.2% | +$7.57K | ﹤0.01% | 2231 |
|
|
2015
Q1 | $3.65M | Sell |
43,032
-1,455
| -3% | -$123K | ﹤0.01% | 2193 |
|
|
2014
Q4 | $3.4M | Buy |
44,487
+2,876
| +7% | +$220K | ﹤0.01% | 2180 |
|
|
2014
Q3 | $2.76M | Buy |
41,611
+902
| +2% | +$59.7K | ﹤0.01% | 2335 |
|
|
2014
Q2 | $3.13M | Buy |
40,709
+2,289
| +6% | +$176K | ﹤0.01% | 2301 |
|
|
2014
Q1 | $2.78M | Sell |
38,420
-7,473
| -16% | -$540K | ﹤0.01% | 2343 |
|
|
2013
Q4 | $3.04M | Sell |
45,893
-1,035
| -2% | -$68.4K | ﹤0.01% | 2381 |
|
|
2013
Q3 | $2.96M | Sell |
46,928
-266,456
| -85% | -$16.8M | ﹤0.01% | 2280 |
|
|
2013
Q2 | $17.5M | Buy |
+313,384
| New | +$17.5M | 0.01% | 1152 |
|