Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.56M | Buy |
154,885
+3,529
| +2% | +$195K | ﹤0.01% | 1881 |
|
|
2025
Q1 | $8.15M | Sell |
151,356
-15,742
| -9% | -$848K | ﹤0.01% | 1902 |
|
|
2024
Q4 | $10.8M | Sell |
167,098
-4,097
| -2% | -$265K | ﹤0.01% | 1802 |
|
|
2024
Q3 | $14.3M | Sell |
171,195
-186,013
| -52% | -$15.6M | ﹤0.01% | 1642 |
|
|
2024
Q2 | $26M | Sell |
357,208
-113,337
| -24% | -$8.25M | 0.01% | 1308 |
|
|
2024
Q1 | $45.4M | Buy |
470,545
+144,875
| +44% | +$14M | 0.01% | 1079 |
|
|
2023
Q4 | $31.5M | Sell |
325,670
-32,163
| -9% | -$3.11M | 0.01% | 1204 |
|
|
2023
Q3 | $28.3M | Buy |
357,833
+187,572
| +110% | +$14.8M | 0.01% | 1188 |
|
|
2023
Q2 | $14.8M | Buy |
170,261
+12,464
| +8% | +$1.08M | ﹤0.01% | 1539 |
|
|
2023
Q1 | $12.9M | Sell |
157,797
-96,696
| -38% | -$7.93M | ﹤0.01% | 1600 |
|
|
2022
Q4 | $18.3M | Buy |
254,493
+99,375
| +64% | +$7.16M | 0.01% | 1413 |
|
|
2022
Q3 | $10.2M | Sell |
155,118
-17,959
| -10% | -$1.18M | ﹤0.01% | 1779 |
|
|
2022
Q2 | $11.3M | Sell |
173,077
-38,986
| -18% | -$2.55M | ﹤0.01% | 1758 |
|
|
2022
Q1 | $17.2M | Sell |
212,063
-663
| -0.3% | -$53.6K | ﹤0.01% | 1611 |
|
|
2021
Q4 | $21.4M | Sell |
212,726
-13,102
| -6% | -$1.32M | 0.01% | 1502 |
|
|
2021
Q3 | $21.5M | Buy |
225,828
+9,638
| +4% | +$918K | 0.01% | 1514 |
|
|
2021
Q2 | $21.5M | Sell |
216,190
-81,162
| -27% | -$8.09M | 0.01% | 1563 |
|
|
2021
Q1 | $28.4M | Sell |
297,352
-95,158
| -24% | -$9.08M | 0.01% | 1332 |
|
|
2020
Q4 | $29.9M | Sell |
392,510
-68,713
| -15% | -$5.24M | 0.01% | 1222 |
|
|
2020
Q3 | $27.2M | Buy |
461,223
+20,624
| +5% | +$1.21M | 0.01% | 1166 |
|
|
2020
Q2 | $28.2M | Sell |
440,599
-848,407
| -66% | -$54.3M | 0.01% | 1140 |
|
|
2020
Q1 | $45.6M | Sell |
1,289,006
-251,860
| -16% | -$8.91M | 0.02% | 844 |
|
|
2019
Q4 | $92.4M | Sell |
1,540,866
-348,923
| -18% | -$20.9M | 0.03% | 705 |
|
|
2019
Q3 | $98.5M | Buy |
1,889,789
+371,759
| +24% | +$19.4M | 0.03% | 665 |
|
|
2019
Q2 | $69.7M | Buy |
1,518,030
+38,081
| +3% | +$1.75M | 0.02% | 854 |
|
|
2019
Q1 | $74.5M | Buy |
1,479,949
+3,418
| +0.2% | +$172K | 0.03% | 642 |
|
|
2018
Q4 | $68.6M | Sell |
1,476,531
-18,183
| -1% | -$845K | 0.03% | 612 |
|
|
2018
Q3 | $100M | Buy |
1,494,714
+134,311
| +10% | +$9M | 0.03% | 561 |
|
|
2018
Q2 | $87.7M | Buy |
1,360,403
+154,515
| +13% | +$9.96M | 0.03% | 592 |
|
|
2018
Q1 | $71.6M | Buy |
1,205,888
+38,625
| +3% | +$2.29M | 0.03% | 588 |
|
|
2017
Q4 | $64.5M | Sell |
1,167,263
-647,188
| -36% | -$35.7M | 0.02% | 651 |
|
|
2017
Q3 | $102M | Sell |
1,814,451
-4,746
| -0.3% | -$266K | 0.04% | 489 |
|
|
2017
Q2 | $114M | Sell |
1,819,197
-30,014
| -2% | -$1.88M | 0.04% | 460 |
|
|
2017
Q1 | $113M | Sell |
1,849,211
-241,877
| -12% | -$14.8M | 0.04% | 463 |
|
|
2016
Q4 | $114M | Sell |
2,091,088
-124,319
| -6% | -$6.78M | 0.04% | 455 |
|
|
2016
Q3 | $108M | Sell |
2,215,407
-415,330
| -16% | -$20.3M | 0.04% | 486 |
|
|
2016
Q2 | $119M | Sell |
2,630,737
-176,043
| -6% | -$7.98M | 0.04% | 441 |
|
|
2016
Q1 | $135M | Sell |
2,806,780
-26,405
| -0.9% | -$1.27M | 0.05% | 395 |
|
|
2015
Q4 | $143M | Buy |
2,833,185
+12,254
| +0.4% | +$619K | 0.06% | 374 |
|
|
2015
Q3 | $135M | Sell |
2,820,931
-6,724
| -0.2% | -$322K | 0.06% | 380 |
|
|
2015
Q2 | $144M | Buy |
2,827,655
+131,624
| +5% | +$6.69M | 0.06% | 388 |
|
|
2015
Q1 | $139M | Sell |
2,696,031
-83,697
| -3% | -$4.31M | 0.05% | 414 |
|
|
2014
Q4 | $142M | Buy |
2,779,728
+25,835
| +0.9% | +$1.32M | 0.06% | 404 |
|
|
2014
Q3 | $116M | Buy |
2,753,893
+100,683
| +4% | +$4.24M | 0.05% | 456 |
|
|
2014
Q2 | $112M | Buy |
2,653,210
+9,295
| +0.4% | +$392K | 0.04% | 476 |
|
|
2014
Q1 | $120M | Buy |
2,643,915
+63,907
| +2% | +$2.89M | 0.05% | 444 |
|
|
2013
Q4 | $119M | Buy |
2,580,008
+498,544
| +24% | +$23M | 0.05% | 456 |
|
|
2013
Q3 | $83.1M | Buy |
2,081,464
+693,623
| +50% | +$27.7M | 0.04% | 546 |
|
|
2013
Q2 | $44.3M | Buy |
+1,387,841
| New | +$44.3M | 0.02% | 767 |
|