Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.3M | Sell |
678,819
-22,096
| -3% | -$1.25M | 0.01% | 1168 |
|
|
2025
Q1 | $38.4M | Sell |
700,915
-29,080
| -4% | -$1.59M | 0.01% | 1139 |
|
|
2024
Q4 | $45.8M | Buy |
729,995
+46,983
| +7% | +$2.95M | 0.01% | 1083 |
|
|
2024
Q3 | $42.2M | Buy |
683,012
+26,235
| +4% | +$1.62M | 0.01% | 1116 |
|
|
2024
Q2 | $41M | Sell |
656,777
-122,733
| -16% | -$7.66M | 0.01% | 1094 |
|
|
2024
Q1 | $56.8M | Sell |
779,510
-672,427
| -46% | -$49M | 0.01% | 976 |
|
|
2023
Q4 | $107M | Buy |
1,451,937
+146,634
| +11% | +$10.8M | 0.03% | 741 |
|
|
2023
Q3 | $85M | Sell |
1,305,303
-68,984
| -5% | -$4.49M | 0.02% | 770 |
|
|
2023
Q2 | $104M | Buy |
1,374,287
+74,862
| +6% | +$5.69M | 0.03% | 709 |
|
|
2023
Q1 | $88.7M | Buy |
1,299,425
+803,756
| +162% | +$54.9M | 0.02% | 753 |
|
|
2022
Q4 | $29.2M | Buy |
495,669
+42,598
| +9% | +$2.51M | 0.01% | 1169 |
|
|
2022
Q3 | $23.4M | Sell |
453,071
-12,940
| -3% | -$669K | 0.01% | 1231 |
|
|
2022
Q2 | $24.4M | Buy |
466,011
+24,716
| +6% | +$1.29M | 0.01% | 1256 |
|
|
2022
Q1 | $26.2M | Buy |
441,295
+127,395
| +41% | +$7.58M | 0.01% | 1326 |
|
|
2021
Q4 | $16.3M | Sell |
313,900
-4,700
| -1% | -$243K | ﹤0.01% | 1687 |
|
|
2021
Q3 | $18.9M | Buy |
318,600
+2,852
| +0.9% | +$169K | ﹤0.01% | 1601 |
|
|
2021
Q2 | $19.7M | Buy |
315,748
+70,324
| +29% | +$4.39M | ﹤0.01% | 1629 |
|
|
2021
Q1 | $13.7M | Sell |
245,424
-76,258
| -24% | -$4.27M | ﹤0.01% | 1768 |
|
|
2020
Q4 | $15.6M | Sell |
321,682
-643,087
| -67% | -$31.2M | ﹤0.01% | 1565 |
|
|
2020
Q3 | $32.4M | Buy |
964,769
+267,558
| +38% | +$8.98M | 0.01% | 1091 |
|
|
2020
Q2 | $31.5M | Buy |
697,211
+237,703
| +52% | +$10.7M | 0.01% | 1096 |
|
|
2020
Q1 | $17.1M | Sell |
459,508
-765,248
| -62% | -$28.5M | 0.01% | 1276 |
|
|
2019
Q4 | $89.8M | Sell |
1,224,756
-92,004
| -7% | -$6.74M | 0.03% | 718 |
|
|
2019
Q3 | $108M | Buy |
1,316,760
+184,460
| +16% | +$15.1M | 0.03% | 627 |
|
|
2019
Q2 | $91.6M | Buy |
1,132,300
+773,112
| +215% | +$62.5M | 0.02% | 724 |
|
|
2019
Q1 | $24.8M | Buy |
359,188
+13,516
| +4% | +$935K | 0.01% | 1111 |
|
|
2018
Q4 | $19.8M | Sell |
345,672
-146,847
| -30% | -$8.42M | 0.01% | 1142 |
|
|
2018
Q3 | $33M | Sell |
492,519
-6,302
| -1% | -$423K | 0.01% | 1003 |
|
|
2018
Q2 | $33.1M | Buy |
498,821
+1,487
| +0.3% | +$98.7K | 0.01% | 989 |
|
|
2018
Q1 | $32.1M | Buy |
497,334
+121,552
| +32% | +$7.85M | 0.01% | 936 |
|
|
2017
Q4 | $23.2M | Buy |
375,782
+15,364
| +4% | +$950K | 0.01% | 1134 |
|
|
2017
Q3 | $20.7M | Buy |
360,418
+20,911
| +6% | +$1.2M | 0.01% | 1181 |
|
|
2017
Q2 | $17.9M | Buy |
339,507
+39,907
| +13% | +$2.11M | 0.01% | 1239 |
|
|
2017
Q1 | $16.3M | Buy |
299,600
+62,418
| +26% | +$3.4M | 0.01% | 1270 |
|
|
2016
Q4 | $12.2M | Buy |
237,182
+2,136
| +0.9% | +$110K | ﹤0.01% | 1407 |
|
|
2016
Q3 | $10.4M | Sell |
235,046
-11,304
| -5% | -$501K | ﹤0.01% | 1475 |
|
|
2016
Q2 | $10.3M | Sell |
246,350
-991,162
| -80% | -$41.3M | ﹤0.01% | 1423 |
|
|
2016
Q1 | $54.1M | Sell |
1,237,512
-23,646
| -2% | -$1.03M | 0.02% | 706 |
|
|
2015
Q4 | $58.6M | Sell |
1,261,158
-3,566
| -0.3% | -$166K | 0.02% | 695 |
|
|
2015
Q3 | $56.7M | Buy |
1,264,724
+103,460
| +9% | +$4.64M | 0.02% | 684 |
|
|
2015
Q2 | $57.8M | Buy |
1,161,264
+10,257
| +0.9% | +$510K | 0.02% | 743 |
|
|
2015
Q1 | $59.2M | Buy |
1,151,007
+12,289
| +1% | +$632K | 0.02% | 730 |
|
|
2014
Q4 | $47.2M | Buy |
1,138,718
+18,555
| +2% | +$770K | 0.02% | 822 |
|
|
2014
Q3 | $44.5M | Sell |
1,120,163
-8,147
| -0.7% | -$323K | 0.02% | 842 |
|
|
2014
Q2 | $46.1M | Sell |
1,128,310
-72,291
| -6% | -$2.96M | 0.02% | 838 |
|
|
2014
Q1 | $52.3M | Buy |
1,200,601
+11,437
| +1% | +$498K | 0.02% | 755 |
|
|
2013
Q4 | $53.1M | Sell |
1,189,164
-191,264
| -14% | -$8.55M | 0.02% | 768 |
|
|
2013
Q3 | $53.6M | Buy |
1,380,428
+56,149
| +4% | +$2.18M | 0.02% | 732 |
|
|
2013
Q2 | $45.1M | Buy |
+1,324,279
| New | +$45.1M | 0.02% | 760 |
|