Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Sell |
134,232
-32,746
| -20% | -$5.54M | ﹤0.01% | 1361 |
|
|
2025
Q1 | $12.7M | Buy |
166,978
+18,006
| +12% | +$1.37M | ﹤0.01% | 1663 |
|
|
2024
Q4 | $12M | Buy |
148,972
+12,440
| +9% | +$1M | ﹤0.01% | 1736 |
|
|
2024
Q3 | $12M | Sell |
136,532
-29,372
| -18% | -$2.57M | ﹤0.01% | 1740 |
|
|
2024
Q2 | $17.3M | Sell |
165,904
-11,209
| -6% | -$1.17M | ﹤0.01% | 1491 |
|
|
2024
Q1 | $21.7M | Buy |
177,113
+87,662
| +98% | +$10.7M | ﹤0.01% | 1399 |
|
|
2023
Q4 | $15.9M | Sell |
89,451
-41,619
| -32% | -$7.38M | ﹤0.01% | 1546 |
|
|
2023
Q3 | $23.6M | Sell |
131,070
-29,554
| -18% | -$5.31M | 0.01% | 1264 |
|
|
2023
Q2 | $36.7M | Sell |
160,624
-31,568
| -16% | -$7.22M | 0.01% | 1067 |
|
|
2023
Q1 | $37.4M | Sell |
192,192
-136,274
| -41% | -$26.5M | 0.01% | 1075 |
|
|
2022
Q4 | $53.8M | Buy |
328,466
+106,679
| +48% | +$17.5M | 0.02% | 908 |
|
|
2022
Q3 | $32.9M | Sell |
221,787
-65,647
| -23% | -$9.75M | 0.01% | 1073 |
|
|
2022
Q2 | $42.3M | Buy |
287,434
+59,023
| +26% | +$8.68M | 0.01% | 990 |
|
|
2022
Q1 | $60.1M | Sell |
228,411
-115,895
| -34% | -$30.5M | 0.02% | 936 |
|
|
2021
Q4 | $71.4M | Sell |
344,306
-264,134
| -43% | -$54.8M | 0.02% | 910 |
|
|
2021
Q3 | $70.9M | Buy |
608,440
+153,906
| +34% | +$17.9M | 0.02% | 916 |
|
|
2021
Q2 | $35.4M | Sell |
454,534
-2,746
| -0.6% | -$214K | 0.01% | 1257 |
|
|
2021
Q1 | $33.2M | Buy |
457,280
+146,397
| +47% | +$10.6M | 0.01% | 1249 |
|
|
2020
Q4 | $11.6M | Buy |
310,883
+4,181
| +1% | +$156K | ﹤0.01% | 1720 |
|
|
2020
Q3 | $8.07M | Buy |
306,702
+85,449
| +39% | +$2.25M | ﹤0.01% | 1758 |
|
|
2020
Q2 | $5.07M | Sell |
221,253
-94,591
| -30% | -$2.17M | ﹤0.01% | 1977 |
|
|
2020
Q1 | $4.39M | Sell |
315,844
-50,246
| -14% | -$699K | ﹤0.01% | 1963 |
|
|
2019
Q4 | $11.8M | Sell |
366,090
-8,150
| -2% | -$263K | ﹤0.01% | 1668 |
|
|
2019
Q3 | $10.6M | Buy |
374,240
+88,367
| +31% | +$2.5M | ﹤0.01% | 1710 |
|
|
2019
Q2 | $10.1M | Buy |
285,873
+50,831
| +22% | +$1.79M | ﹤0.01% | 1757 |
|
|
2019
Q1 | $8.19M | Sell |
235,042
-30,724
| -12% | -$1.07M | ﹤0.01% | 1692 |
|
|
2018
Q4 | $5.97M | Buy |
265,766
+33,747
| +15% | +$759K | ﹤0.01% | 1828 |
|
|
2018
Q3 | $7.46M | Sell |
232,019
-396,595
| -63% | -$12.7M | ﹤0.01% | 1905 |
|
|
2018
Q2 | $20.4M | Buy |
628,614
+401,696
| +177% | +$13.1M | 0.01% | 1231 |
|
|
2018
Q1 | $10.6M | Buy |
226,918
+41,276
| +22% | +$1.93M | ﹤0.01% | 1504 |
|
|
2017
Q4 | $8.15M | Buy |
185,642
+3,021
| +2% | +$133K | ﹤0.01% | 1696 |
|
|
2017
Q3 | $6.95M | Sell |
182,621
-3,521
| -2% | -$134K | ﹤0.01% | 1767 |
|
|
2017
Q2 | $5.08M | Sell |
186,142
-6,022
| -3% | -$164K | ﹤0.01% | 1947 |
|
|
2017
Q1 | $5.69M | Sell |
192,164
-54,203
| -22% | -$1.6M | ﹤0.01% | 1895 |
|
|
2016
Q4 | $9.04M | Buy |
246,367
+44,710
| +22% | +$1.64M | ﹤0.01% | 1612 |
|
|
2016
Q3 | $6.9M | Sell |
201,657
-9,853
| -5% | -$337K | ﹤0.01% | 1754 |
|
|
2016
Q2 | $6.82M | Sell |
211,510
-49,377
| -19% | -$1.59M | ﹤0.01% | 1695 |
|
|
2016
Q1 | $7.14M | Buy |
260,887
+146,700
| +128% | +$4.01M | ﹤0.01% | 1604 |
|
|
2015
Q4 | $4.14M | Buy |
114,187
+11,293
| +11% | +$410K | ﹤0.01% | 2025 |
|
|
2015
Q3 | $4.49M | Sell |
102,894
-1,662
| -2% | -$72.6K | ﹤0.01% | 1954 |
|
|
2015
Q2 | $4.61M | Sell |
104,556
-40,911
| -28% | -$1.8M | ﹤0.01% | 2044 |
|
|
2015
Q1 | $8.59M | Buy |
145,467
+27,114
| +23% | +$1.6M | ﹤0.01% | 1620 |
|
|
2014
Q4 | $7.85M | Sell |
118,353
-141,258
| -54% | -$9.37M | ﹤0.01% | 1635 |
|
|
2014
Q3 | $14.3M | Sell |
259,611
-13,198
| -5% | -$724K | 0.01% | 1340 |
|
|
2014
Q2 | $16.3M | Buy |
272,809
+150,585
| +123% | +$8.99M | 0.01% | 1317 |
|
|
2014
Q1 | $5.95M | Sell |
122,224
-2,930
| -2% | -$143K | ﹤0.01% | 1815 |
|
|
2013
Q4 | $5.06M | Sell |
125,154
-137,626
| -52% | -$5.56M | ﹤0.01% | 1996 |
|
|
2013
Q3 | $7.58M | Sell |
262,780
-82,310
| -24% | -$2.37M | ﹤0.01% | 1637 |
|
|
2013
Q2 | $9.92M | Buy |
+345,090
| New | +$9.92M | ﹤0.01% | 1431 |
|