Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.2M | Sell |
2,043,709
-112,123
| -5% | -$1.16M | ﹤0.01% | 1397 |
|
|
2025
Q1 | $19.9M | Sell |
2,155,832
-105,681
| -5% | -$976K | ﹤0.01% | 1441 |
|
|
2024
Q4 | $20.4M | Buy |
2,261,513
+272,771
| +14% | +$2.45M | ﹤0.01% | 1478 |
|
|
2024
Q3 | $17.6M | Buy |
1,988,742
+216,069
| +12% | +$1.91M | ﹤0.01% | 1520 |
|
|
2024
Q2 | $20.1M | Sell |
1,772,673
-161,828
| -8% | -$1.84M | ﹤0.01% | 1431 |
|
|
2024
Q1 | $26.6M | Buy |
1,934,501
+74,364
| +4% | +$1.02M | 0.01% | 1307 |
|
|
2023
Q4 | $26.6M | Sell |
1,860,137
-24,410
| -1% | -$350K | 0.01% | 1275 |
|
|
2023
Q3 | $23.4M | Buy |
1,884,547
+156,659
| +9% | +$1.95M | 0.01% | 1266 |
|
|
2023
Q2 | $23.6M | Sell |
1,727,888
-232,711
| -12% | -$3.18M | 0.01% | 1269 |
|
|
2023
Q1 | $21.6M | Buy |
1,960,599
+379,298
| +24% | +$4.18M | 0.01% | 1312 |
|
|
2022
Q4 | $16.1M | Sell |
1,581,301
-181,545
| -10% | -$1.84M | ﹤0.01% | 1497 |
|
|
2022
Q3 | $17.8M | Sell |
1,762,846
-713,351
| -29% | -$7.2M | 0.01% | 1397 |
|
|
2022
Q2 | $26.5M | Buy |
2,476,197
+314,317
| +15% | +$3.37M | 0.01% | 1210 |
|
|
2022
Q1 | $30.9M | Buy |
2,161,880
+774,773
| +56% | +$11.1M | 0.01% | 1237 |
|
|
2021
Q4 | $29.6M | Buy |
1,387,107
+10,376
| +0.8% | +$221K | 0.01% | 1304 |
|
|
2021
Q3 | $24.4M | Buy |
1,376,731
+1,671
| +0.1% | +$29.6K | 0.01% | 1447 |
|
|
2021
Q2 | $23.6M | Buy |
1,375,060
+720,809
| +110% | +$12.4M | 0.01% | 1503 |
|
|
2021
Q1 | $11.5M | Sell |
654,251
-196,052
| -23% | -$3.44M | ﹤0.01% | 1872 |
|
|
2020
Q4 | $9.28M | Sell |
850,303
-42,395
| -5% | -$462K | ﹤0.01% | 1847 |
|
|
2020
Q3 | $6.85M | Sell |
892,698
-63,729
| -7% | -$489K | ﹤0.01% | 1846 |
|
|
2020
Q2 | $8.56M | Sell |
956,427
-1,758,500
| -65% | -$15.7M | ﹤0.01% | 1724 |
|
|
2020
Q1 | $15.8M | Buy |
2,714,927
+1,658,766
| +157% | +$9.65M | 0.01% | 1307 |
|
|
2019
Q4 | $16.4M | Buy |
1,056,161
+43,006
| +4% | +$669K | 0.01% | 1527 |
|
|
2019
Q3 | $14.6M | Buy |
1,013,155
+122,377
| +14% | +$1.76M | ﹤0.01% | 1569 |
|
|
2019
Q2 | $13.6M | Buy |
890,778
+240,878
| +37% | +$3.69M | ﹤0.01% | 1616 |
|
|
2019
Q1 | $11.8M | Sell |
649,900
-2,567,339
| -80% | -$46.6M | ﹤0.01% | 1483 |
|
|
2018
Q4 | $65.7M | Buy |
3,217,239
+247,756
| +8% | +$5.06M | 0.03% | 637 |
|
|
2018
Q3 | $69.5M | Buy |
2,969,483
+265,202
| +10% | +$6.2M | 0.02% | 711 |
|
|
2018
Q2 | $63M | Buy |
2,704,281
+1,723,626
| +176% | +$40.1M | 0.02% | 742 |
|
|
2018
Q1 | $26.1M | Buy |
980,655
+183,292
| +23% | +$4.87M | 0.01% | 1030 |
|
|
2017
Q4 | $25.8M | Sell |
797,363
-188,670
| -19% | -$6.1M | 0.01% | 1077 |
|
|
2017
Q3 | $32.8M | Buy |
986,033
+5,462
| +0.6% | +$182K | 0.01% | 951 |
|
|
2017
Q2 | $34.3M | Buy |
980,571
+250,277
| +34% | +$8.75M | 0.01% | 947 |
|
|
2017
Q1 | $26.3M | Sell |
730,294
-116,772
| -14% | -$4.2M | 0.01% | 1060 |
|
|
2016
Q4 | $26.2M | Buy |
847,066
+196,514
| +30% | +$6.07M | 0.01% | 1048 |
|
|
2016
Q3 | $21M | Sell |
650,552
-696,348
| -52% | -$22.5M | 0.01% | 1133 |
|
|
2016
Q2 | $34.6M | Sell |
1,346,900
-198,464
| -13% | -$5.09M | 0.01% | 932 |
|
|
2016
Q1 | $51M | Sell |
1,545,364
-58,735
| -4% | -$1.94M | 0.02% | 744 |
|
|
2015
Q4 | $52.4M | Buy |
1,604,099
+1,455
| +0.1% | +$47.5K | 0.02% | 734 |
|
|
2015
Q3 | $47M | Buy |
1,602,644
+46,251
| +3% | +$1.36M | 0.02% | 767 |
|
|
2015
Q2 | $46.9M | Buy |
1,556,393
+554,628
| +55% | +$16.7M | 0.02% | 835 |
|
|
2015
Q1 | $27.1M | Buy |
1,001,765
+414,155
| +70% | +$11.2M | 0.01% | 1068 |
|
|
2014
Q4 | $16.8M | Buy |
587,610
+22,210
| +4% | +$635K | 0.01% | 1263 |
|
|
2014
Q3 | $12.8M | Buy |
565,400
+50,418
| +10% | +$1.14M | 0.01% | 1405 |
|
|
2014
Q2 | $14.3M | Buy |
514,982
+119,704
| +30% | +$3.33M | 0.01% | 1382 |
|
|
2014
Q1 | $10.3M | Sell |
395,278
-255,341
| -39% | -$6.67M | ﹤0.01% | 1500 |
|
|
2013
Q4 | $15.5M | Sell |
650,619
-24,213
| -4% | -$577K | 0.01% | 1312 |
|
|
2013
Q3 | $15.2M | Sell |
674,832
-30,931
| -4% | -$694K | 0.01% | 1262 |
|
|
2013
Q2 | $10.8M | Buy |
+705,763
| New | +$10.8M | 0.01% | 1370 |
|