Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
327,098
-68,615
| -17% | -$2.56M | ﹤0.01% | 1658 |
|
|
2025
Q1 | $14.9M | Sell |
395,713
-20,584
| -5% | -$776K | ﹤0.01% | 1576 |
|
|
2024
Q4 | $14.7M | Buy |
416,297
+82,582
| +25% | +$2.92M | ﹤0.01% | 1636 |
|
|
2024
Q3 | $14.7M | Sell |
333,715
-240,549
| -42% | -$10.6M | ﹤0.01% | 1626 |
|
|
2024
Q2 | $22.1M | Buy |
574,264
+421,582
| +276% | +$16.2M | ﹤0.01% | 1385 |
|
|
2024
Q1 | $6.68M | Sell |
152,682
-18,301
| -11% | -$801K | ﹤0.01% | 2049 |
|
|
2023
Q4 | $7.35M | Sell |
170,983
-3,030
| -2% | -$130K | ﹤0.01% | 2018 |
|
|
2023
Q3 | $7.19M | Sell |
174,013
-20,914
| -11% | -$865K | ﹤0.01% | 1979 |
|
|
2023
Q2 | $10M | Buy |
194,927
+24,940
| +15% | +$1.28M | ﹤0.01% | 1808 |
|
|
2023
Q1 | $7.2M | Sell |
169,987
-144,222
| -46% | -$6.1M | ﹤0.01% | 2032 |
|
|
2022
Q4 | $11.4M | Buy |
314,209
+100,472
| +47% | +$3.66M | ﹤0.01% | 1758 |
|
|
2022
Q3 | $9.71M | Sell |
213,737
-3,625
| -2% | -$165K | ﹤0.01% | 1803 |
|
|
2022
Q2 | $13.5M | Sell |
217,362
-9,027
| -4% | -$563K | ﹤0.01% | 1626 |
|
|
2022
Q1 | $18.6M | Sell |
226,389
-22,091
| -9% | -$1.82M | ﹤0.01% | 1557 |
|
|
2021
Q4 | $26.6M | Sell |
248,480
-85,276
| -26% | -$9.14M | 0.01% | 1372 |
|
|
2021
Q3 | $35.7M | Buy |
333,756
+70,051
| +27% | +$7.49M | 0.01% | 1206 |
|
|
2021
Q2 | $33.4M | Sell |
263,705
-95,856
| -27% | -$12.1M | 0.01% | 1286 |
|
|
2021
Q1 | $42.5M | Buy |
359,561
+195,825
| +120% | +$23.1M | 0.01% | 1132 |
|
|
2020
Q4 | $16.9M | Buy |
163,736
+72,447
| +79% | +$7.49M | ﹤0.01% | 1523 |
|
|
2020
Q3 | $5.97M | Sell |
91,289
-202,509
| -69% | -$13.2M | ﹤0.01% | 1923 |
|
|
2020
Q2 | $17M | Sell |
293,798
-299,774
| -51% | -$17.3M | 0.01% | 1349 |
|
|
2020
Q1 | $19M | Sell |
593,572
-1,410,893
| -70% | -$45.2M | 0.01% | 1225 |
|
|
2019
Q4 | $89.2M | Sell |
2,004,465
-1,045,368
| -34% | -$46.5M | 0.03% | 721 |
|
|
2019
Q3 | $119M | Buy |
3,049,833
+225,294
| +8% | +$8.78M | 0.03% | 597 |
|
|
2019
Q2 | $110M | Buy |
2,824,539
+1,843,916
| +188% | +$71.7M | 0.03% | 641 |
|
|
2019
Q1 | $36.8M | Sell |
980,623
-285,573
| -23% | -$10.7M | 0.01% | 950 |
|
|
2018
Q4 | $41.4M | Buy |
1,266,196
+170,330
| +16% | +$5.57M | 0.02% | 847 |
|
|
2018
Q3 | $42.4M | Sell |
1,095,866
-315,486
| -22% | -$12.2M | 0.01% | 919 |
|
|
2018
Q2 | $38.5M | Sell |
1,411,352
-379,945
| -21% | -$10.4M | 0.01% | 941 |
|
|
2018
Q1 | $50.1M | Sell |
1,791,297
-377,645
| -17% | -$10.6M | 0.02% | 747 |
|
|
2017
Q4 | $47.4M | Buy |
2,168,942
+73,193
| +3% | +$1.6M | 0.02% | 789 |
|
|
2017
Q3 | $44M | Buy |
2,095,749
+85,778
| +4% | +$1.8M | 0.02% | 831 |
|
|
2017
Q2 | $37.1M | Buy |
2,009,971
+728,763
| +57% | +$13.4M | 0.01% | 911 |
|
|
2017
Q1 | $16.9M | Buy |
1,281,208
+350,110
| +38% | +$4.61M | 0.01% | 1254 |
|
|
2016
Q4 | $10.8M | Sell |
931,098
-265,905
| -22% | -$3.08M | ﹤0.01% | 1487 |
|
|
2016
Q3 | $13.4M | Sell |
1,197,003
-1,860,764
| -61% | -$20.8M | ﹤0.01% | 1329 |
|
|
2016
Q2 | $30.8M | Sell |
3,057,767
-1,859,315
| -38% | -$18.7M | 0.01% | 985 |
|
|
2016
Q1 | $41.4M | Sell |
4,917,082
-899,540
| -15% | -$7.57M | 0.02% | 837 |
|
|
2015
Q4 | $62.4M | Buy |
5,816,622
+603,672
| +12% | +$6.48M | 0.02% | 672 |
|
|
2015
Q3 | $60.8M | Buy |
5,212,950
+3,805,666
| +270% | +$44.4M | 0.03% | 659 |
|
|
2015
Q2 | $20M | Sell |
1,407,284
-76,400
| -5% | -$1.09M | 0.01% | 1214 |
|
|
2015
Q1 | $17.9M | Sell |
1,483,684
-1,218,831
| -45% | -$14.7M | 0.01% | 1242 |
|
|
2014
Q4 | $29.4M | Buy |
2,702,515
+200,070
| +8% | +$2.17M | 0.01% | 1029 |
|
|
2014
Q3 | $29.5M | Sell |
2,502,445
-618,086
| -20% | -$7.28M | 0.01% | 1041 |
|
|
2014
Q2 | $38.6M | Sell |
3,120,531
-138,352
| -4% | -$1.71M | 0.02% | 921 |
|
|
2014
Q1 | $41.6M | Buy |
3,258,883
+658,759
| +25% | +$8.4M | 0.02% | 866 |
|
|
2013
Q4 | $31.9M | Buy |
2,600,124
+1,752,123
| +207% | +$21.5M | 0.01% | 1013 |
|
|
2013
Q3 | $8.29M | Buy |
848,001
+16,619
| +2% | +$162K | ﹤0.01% | 1585 |
|
|
2013
Q2 | $7.07M | Buy |
+831,382
| New | +$7.07M | ﹤0.01% | 1626 |
|