Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Sell |
243,874
-413,826
| -63% | -$57.8M | 0.01% | 1211 |
|
|
2025
Q1 | $80.6M | Sell |
657,700
-21,857
| -3% | -$2.68M | 0.02% | 863 |
|
|
2024
Q4 | $107M | Buy |
679,557
+480,523
| +241% | +$75.4M | 0.02% | 798 |
|
|
2024
Q3 | $30.3M | Sell |
199,034
-8,850
| -4% | -$1.35M | 0.01% | 1263 |
|
|
2024
Q2 | $31.6M | Buy |
207,884
+7,017
| +3% | +$1.07M | 0.01% | 1218 |
|
|
2024
Q1 | $32.1M | Buy |
200,867
+1,842
| +0.9% | +$294K | 0.01% | 1232 |
|
|
2023
Q4 | $26M | Buy |
199,025
+58,397
| +42% | +$7.62M | 0.01% | 1289 |
|
|
2023
Q3 | $14.9M | Sell |
140,628
-21,840
| -13% | -$2.32M | ﹤0.01% | 1506 |
|
|
2023
Q2 | $18.6M | Sell |
162,468
-10,292
| -6% | -$1.18M | ﹤0.01% | 1405 |
|
|
2023
Q1 | $19.3M | Sell |
172,760
-124,861
| -42% | -$14M | 0.01% | 1374 |
|
|
2022
Q4 | $26.9M | Sell |
297,621
-109,795
| -27% | -$9.93M | 0.01% | 1215 |
|
|
2022
Q3 | $33M | Buy |
407,416
+175,914
| +76% | +$14.2M | 0.01% | 1070 |
|
|
2022
Q2 | $17.1M | Buy |
231,502
+158,966
| +219% | +$11.7M | 0.01% | 1469 |
|
|
2022
Q1 | $6.92M | Sell |
72,536
-412,891
| -85% | -$39.4M | ﹤0.01% | 2190 |
|
|
2021
Q4 | $46.6M | Buy |
485,427
+421,367
| +658% | +$40.4M | 0.01% | 1076 |
|
|
2021
Q3 | $4.94M | Buy |
64,060
+6,955
| +12% | +$536K | ﹤0.01% | 2386 |
|
|
2021
Q2 | $4.43M | Buy |
57,105
+3,090
| +6% | +$240K | ﹤0.01% | 2475 |
|
|
2021
Q1 | $4.47M | Sell |
54,015
-31,588
| -37% | -$2.61M | ﹤0.01% | 2420 |
|
|
2020
Q4 | $6.36M | Buy |
85,603
+8,260
| +11% | +$613K | ﹤0.01% | 2057 |
|
|
2020
Q3 | $4.13M | Sell |
77,343
-2,638
| -3% | -$141K | ﹤0.01% | 2094 |
|
|
2020
Q2 | $4.02M | Buy |
79,981
+28,314
| +55% | +$1.42M | ﹤0.01% | 2105 |
|
|
2020
Q1 | $2.48M | Sell |
51,667
-10,618
| -17% | -$509K | ﹤0.01% | 2274 |
|
|
2019
Q4 | $5.59M | Sell |
62,285
-20,119
| -24% | -$1.8M | ﹤0.01% | 2100 |
|
|
2019
Q3 | $6.07M | Buy |
82,404
+42,189
| +105% | +$3.11M | ﹤0.01% | 2019 |
|
|
2019
Q2 | $3.06M | Sell |
40,215
-140,659
| -78% | -$10.7M | ﹤0.01% | 2459 |
|
|
2019
Q1 | $13.1M | Sell |
180,874
-570,660
| -76% | -$41.4M | ﹤0.01% | 1455 |
|
|
2018
Q4 | $50.8M | Sell |
751,534
-175,076
| -19% | -$11.8M | 0.02% | 765 |
|
|
2018
Q3 | $73.8M | Buy |
926,610
+235,956
| +34% | +$18.8M | 0.02% | 687 |
|
|
2018
Q2 | $53.3M | Buy |
690,654
+570,238
| +474% | +$44M | 0.02% | 827 |
|
|
2018
Q1 | $9.18M | Buy |
120,416
+17,244
| +17% | +$1.32M | ﹤0.01% | 1597 |
|
|
2017
Q4 | $7.59M | Buy |
103,172
+5,255
| +5% | +$386K | ﹤0.01% | 1741 |
|
|
2017
Q3 | $6.05M | Sell |
97,917
-11,135
| -10% | -$688K | ﹤0.01% | 1858 |
|
|
2017
Q2 | $6.13M | Sell |
109,052
-2,176
| -2% | -$122K | ﹤0.01% | 1823 |
|
|
2017
Q1 | $6M | Sell |
111,228
-19,690
| -15% | -$1.06M | ﹤0.01% | 1867 |
|
|
2016
Q4 | $7.24M | Buy |
130,918
+21,853
| +20% | +$1.21M | ﹤0.01% | 1749 |
|
|
2016
Q3 | $5.37M | Buy |
109,065
+61,097
| +127% | +$3.01M | ﹤0.01% | 1923 |
|
|
2016
Q2 | $2.36M | Sell |
47,968
-6,422
| -12% | -$316K | ﹤0.01% | 2382 |
|
|
2016
Q1 | $2.69M | Sell |
54,390
-479,674
| -90% | -$23.7M | ﹤0.01% | 2277 |
|
|
2015
Q4 | $25.1M | Sell |
534,064
-13,627
| -2% | -$641K | 0.01% | 1045 |
|
|
2015
Q3 | $25.8M | Sell |
547,691
-20,998
| -4% | -$989K | 0.01% | 1022 |
|
|
2015
Q2 | $32.2M | Sell |
568,689
-18,509
| -3% | -$1.05M | 0.01% | 1021 |
|
|
2015
Q1 | $34.8M | Sell |
587,198
-12,540
| -2% | -$743K | 0.01% | 968 |
|
|
2014
Q4 | $36.1M | Sell |
599,738
-69,895
| -10% | -$4.21M | 0.01% | 948 |
|
|
2014
Q3 | $40.5M | Sell |
669,633
-56,774
| -8% | -$3.44M | 0.02% | 890 |
|
|
2014
Q2 | $44.3M | Sell |
726,407
-72,115
| -9% | -$4.4M | 0.02% | 860 |
|
|
2014
Q1 | $43M | Sell |
798,522
-117,966
| -13% | -$6.35M | 0.02% | 856 |
|
|
2013
Q4 | $45.3M | Buy |
916,488
+226,084
| +33% | +$11.2M | 0.02% | 845 |
|
|
2013
Q3 | $29.7M | Sell |
690,404
-72,975
| -10% | -$3.14M | 0.01% | 998 |
|
|
2013
Q2 | $30.8M | Buy |
+763,379
| New | +$30.8M | 0.01% | 937 |
|