Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.38M | Sell |
146,767
-218,870
| -60% | -$11M | ﹤0.01% | 1969 |
|
|
2025
Q1 | $21.7M | Sell |
365,637
-13,476
| -4% | -$799K | ﹤0.01% | 1397 |
|
|
2024
Q4 | $27.1M | Buy |
379,113
+22,876
| +6% | +$1.63M | 0.01% | 1341 |
|
|
2024
Q3 | $31M | Sell |
356,237
-60,566
| -15% | -$5.27M | 0.01% | 1246 |
|
|
2024
Q2 | $39.4M | Sell |
416,803
-389,531
| -48% | -$36.8M | 0.01% | 1115 |
|
|
2024
Q1 | $78.5M | Buy |
806,334
+153,246
| +23% | +$14.9M | 0.02% | 862 |
|
|
2023
Q4 | $55.1M | Buy |
653,088
+43,607
| +7% | +$3.68M | 0.01% | 962 |
|
|
2023
Q3 | $49.8M | Sell |
609,481
-35,626
| -6% | -$2.91M | 0.01% | 959 |
|
|
2023
Q2 | $56.1M | Buy |
645,107
+10,424
| +2% | +$906K | 0.01% | 901 |
|
|
2023
Q1 | $65.2M | Sell |
634,683
-120,307
| -16% | -$12.4M | 0.02% | 844 |
|
|
2022
Q4 | $81.2M | Buy |
754,990
+73,048
| +11% | +$7.85M | 0.02% | 770 |
|
|
2022
Q3 | $64.8M | Buy |
681,942
+56,955
| +9% | +$5.41M | 0.02% | 811 |
|
|
2022
Q2 | $64.4M | Buy |
624,987
+69,807
| +13% | +$7.19M | 0.02% | 833 |
|
|
2022
Q1 | $54.6M | Buy |
555,180
+64,605
| +13% | +$6.36M | 0.01% | 974 |
|
|
2021
Q4 | $52.8M | Sell |
490,575
-41,872
| -8% | -$4.51M | 0.01% | 1018 |
|
|
2021
Q3 | $47.5M | Buy |
532,447
+4,330
| +0.8% | +$386K | 0.01% | 1071 |
|
|
2021
Q2 | $46.2M | Sell |
528,117
-4,261
| -0.8% | -$373K | 0.01% | 1110 |
|
|
2021
Q1 | $47.3M | Sell |
532,378
-77,697
| -13% | -$6.9M | 0.01% | 1082 |
|
|
2020
Q4 | $48.3M | Sell |
610,075
-26,897
| -4% | -$2.13M | 0.01% | 1038 |
|
|
2020
Q3 | $45.2M | Sell |
636,972
-163,660
| -20% | -$11.6M | 0.02% | 978 |
|
|
2020
Q2 | $55.3M | Buy |
800,632
+238,445
| +42% | +$16.5M | 0.02% | 856 |
|
|
2020
Q1 | $28.1M | Buy |
562,187
+482,023
| +601% | +$24.1M | 0.01% | 1052 |
|
|
2019
Q4 | $6.14M | Sell |
80,164
-467,511
| -85% | -$35.8M | ﹤0.01% | 2039 |
|
|
2019
Q3 | $42.2M | Buy |
547,675
+54,710
| +11% | +$4.22M | 0.01% | 1074 |
|
|
2019
Q2 | $39.4M | Buy |
492,965
+415,881
| +540% | +$33.3M | 0.01% | 1124 |
|
|
2019
Q1 | $6.02M | Buy |
77,084
+14,650
| +23% | +$1.14M | ﹤0.01% | 1888 |
|
|
2018
Q4 | $4.43M | Sell |
62,434
-27,255
| -30% | -$1.93M | ﹤0.01% | 2002 |
|
|
2018
Q3 | $7.52M | Buy |
89,689
+53,922
| +151% | +$4.52M | ﹤0.01% | 1895 |
|
|
2018
Q2 | $2.8M | Sell |
35,767
-194,498
| -84% | -$15.2M | ﹤0.01% | 2531 |
|
|
2018
Q1 | $16.1M | Sell |
230,265
-93,887
| -29% | -$6.55M | 0.01% | 1288 |
|
|
2017
Q4 | $23.1M | Buy |
324,152
+3,850
| +1% | +$274K | 0.01% | 1140 |
|
|
2017
Q3 | $20.9M | Buy |
320,302
+141,869
| +80% | +$9.28M | 0.01% | 1175 |
|
|
2017
Q2 | $11.8M | Sell |
178,433
-77,631
| -30% | -$5.12M | ﹤0.01% | 1461 |
|
|
2017
Q1 | $15.5M | Sell |
256,064
-63,587
| -20% | -$3.85M | 0.01% | 1297 |
|
|
2016
Q4 | $17.1M | Buy |
319,651
+274,667
| +611% | +$14.7M | 0.01% | 1211 |
|
|
2016
Q3 | $2.55M | Sell |
44,984
-178,979
| -80% | -$10.2M | ﹤0.01% | 2396 |
|
|
2016
Q2 | $12.6M | Buy |
223,963
+47,412
| +27% | +$2.66M | ﹤0.01% | 1333 |
|
|
2016
Q1 | $9.5M | Sell |
176,551
-457,915
| -72% | -$24.6M | ﹤0.01% | 1457 |
|
|
2015
Q4 | $31.9M | Sell |
634,466
-4,603
| -0.7% | -$231K | 0.01% | 948 |
|
|
2015
Q3 | $31.5M | Sell |
639,069
-103,015
| -14% | -$5.07M | 0.01% | 953 |
|
|
2015
Q2 | $44.3M | Buy |
742,084
+18,941
| +3% | +$1.13M | 0.02% | 858 |
|
|
2015
Q1 | $45M | Buy |
723,143
+210,792
| +41% | +$13.1M | 0.02% | 846 |
|
|
2014
Q4 | $30M | Buy |
512,351
+348,682
| +213% | +$20.4M | 0.01% | 1020 |
|
|
2014
Q3 | $8.34M | Buy |
163,669
+21,873
| +15% | +$1.11M | ﹤0.01% | 1625 |
|
|
2014
Q2 | $7.54M | Buy |
141,796
+19,591
| +16% | +$1.04M | ﹤0.01% | 1703 |
|
|
2014
Q1 | $5.95M | Buy |
122,205
+66,886
| +121% | +$3.26M | ﹤0.01% | 1817 |
|
|
2013
Q4 | $2.63M | Sell |
55,319
-9,609
| -15% | -$456K | ﹤0.01% | 2485 |
|
|
2013
Q3 | $2.94M | Sell |
64,928
-38,431
| -37% | -$1.74M | ﹤0.01% | 2284 |
|
|
2013
Q2 | $4.22M | Buy |
+103,359
| New | +$4.22M | ﹤0.01% | 1944 |
|