Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11M | Buy |
963,009
+61,111
| +7% | +$700K | ﹤0.01% | 1719 |
|
|
2025
Q1 | $12.2M | Sell |
901,898
-118,103
| -12% | -$1.6M | ﹤0.01% | 1692 |
|
|
2024
Q4 | $17.2M | Buy |
1,020,001
+597,638
| +141% | +$10.1M | ﹤0.01% | 1563 |
|
|
2024
Q3 | $8.58M | Sell |
422,363
-346,408
| -45% | -$7.04M | ﹤0.01% | 1921 |
|
|
2024
Q2 | $17.4M | Sell |
768,771
-71,530
| -9% | -$1.61M | ﹤0.01% | 1489 |
|
|
2024
Q1 | $22.1M | Buy |
840,301
+474,934
| +130% | +$12.5M | ﹤0.01% | 1387 |
|
|
2023
Q4 | $11.5M | Sell |
365,367
-203,339
| -36% | -$6.41M | ﹤0.01% | 1726 |
|
|
2023
Q3 | $16M | Buy |
568,706
+79,122
| +16% | +$2.22M | ﹤0.01% | 1462 |
|
|
2023
Q2 | $18.1M | Sell |
489,584
-271,870
| -36% | -$10M | ﹤0.01% | 1426 |
|
|
2023
Q1 | $22.8M | Sell |
761,454
-162,118
| -18% | -$4.85M | 0.01% | 1290 |
|
|
2022
Q4 | $28.3M | Buy |
923,572
+344,604
| +60% | +$10.6M | 0.01% | 1188 |
|
|
2022
Q3 | $14.3M | Sell |
578,968
-856,346
| -60% | -$21.1M | ﹤0.01% | 1555 |
|
|
2022
Q2 | $46M | Buy |
1,435,314
+996,269
| +227% | +$31.9M | 0.01% | 948 |
|
|
2022
Q1 | $13.8M | Sell |
439,045
-380,041
| -46% | -$12M | ﹤0.01% | 1757 |
|
|
2021
Q4 | $27.5M | Buy |
819,086
+150,982
| +23% | +$5.07M | 0.01% | 1343 |
|
|
2021
Q3 | $19.4M | Sell |
668,104
-614,023
| -48% | -$17.8M | ﹤0.01% | 1581 |
|
|
2021
Q2 | $44.6M | Buy |
1,282,127
+103,562
| +9% | +$3.6M | 0.01% | 1123 |
|
|
2021
Q1 | $32.9M | Buy |
1,178,565
+598,166
| +103% | +$16.7M | 0.01% | 1259 |
|
|
2020
Q4 | $14.4M | Buy |
580,399
+3,163
| +0.5% | +$78.4K | ﹤0.01% | 1614 |
|
|
2020
Q3 | $12.1M | Sell |
577,236
-1,561,457
| -73% | -$32.7M | ﹤0.01% | 1562 |
|
|
2020
Q2 | $32.8M | Sell |
2,138,693
-413,487
| -16% | -$6.35M | 0.01% | 1081 |
|
|
2020
Q1 | $22.6M | Sell |
2,552,180
-418,007
| -14% | -$3.71M | 0.01% | 1143 |
|
|
2019
Q4 | $53.7M | Buy |
2,970,187
+322,508
| +12% | +$5.83M | 0.02% | 988 |
|
|
2019
Q3 | $39.6M | Buy |
2,647,679
+181,044
| +7% | +$2.7M | 0.01% | 1097 |
|
|
2019
Q2 | $59.2M | Buy |
2,466,635
+1,557,746
| +171% | +$37.4M | 0.02% | 952 |
|
|
2019
Q1 | $33.8M | Buy |
908,889
+391,101
| +76% | +$14.5M | 0.01% | 985 |
|
|
2018
Q4 | $14.6M | Buy |
517,788
+155,906
| +43% | +$4.4M | 0.01% | 1313 |
|
|
2018
Q3 | $14.3M | Buy |
361,882
+7,053
| +2% | +$278K | ﹤0.01% | 1498 |
|
|
2018
Q2 | $15.7M | Sell |
354,829
-1,079,841
| -75% | -$47.9M | 0.01% | 1380 |
|
|
2018
Q1 | $69.9M | Sell |
1,434,670
-215,009
| -13% | -$10.5M | 0.03% | 600 |
|
|
2017
Q4 | $82.6M | Buy |
1,649,679
+255,197
| +18% | +$12.8M | 0.03% | 565 |
|
|
2017
Q3 | $70.6M | Sell |
1,394,482
-43,677
| -3% | -$2.21M | 0.03% | 619 |
|
|
2017
Q2 | $54.5M | Buy |
1,438,159
+480,548
| +50% | +$18.2M | 0.02% | 740 |
|
|
2017
Q1 | $36.9M | Sell |
957,611
-1,005,741
| -51% | -$38.7M | 0.01% | 934 |
|
|
2016
Q4 | $43.4M | Buy |
1,963,352
+826,550
| +73% | +$18.3M | 0.01% | 853 |
|
|
2016
Q3 | $18.2M | Buy |
1,136,802
+609,716
| +116% | +$9.76M | 0.01% | 1190 |
|
|
2016
Q2 | $4.34M | Sell |
527,086
-546,650
| -51% | -$4.5M | ﹤0.01% | 2020 |
|
|
2016
Q1 | $7.52M | Buy |
1,073,736
+123,827
| +13% | +$867K | ﹤0.01% | 1577 |
|
|
2015
Q4 | $5.09M | Buy |
949,909
+742
| +0.1% | +$3.98K | ﹤0.01% | 1894 |
|
|
2015
Q3 | $6.14M | Buy |
+949,167
| New | +$6.14M | ﹤0.01% | 1724 |
|