Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8M | Sell |
313,275
-57,906
| -16% | -$5.5M | 0.01% | 1270 |
|
|
2025
Q1 | $32.7M | Buy |
371,181
+15,027
| +4% | +$1.33M | 0.01% | 1202 |
|
|
2024
Q4 | $33.7M | Buy |
356,154
+130,018
| +57% | +$12.3M | 0.01% | 1221 |
|
|
2024
Q3 | $24.7M | Sell |
226,136
-148,284
| -40% | -$16.2M | ﹤0.01% | 1373 |
|
|
2024
Q2 | $42.8M | Sell |
374,420
-34,847
| -9% | -$3.98M | 0.01% | 1077 |
|
|
2024
Q1 | $59.3M | Buy |
409,267
+105,149
| +35% | +$15.2M | 0.01% | 965 |
|
|
2023
Q4 | $42.9M | Sell |
304,118
-273,572
| -47% | -$38.6M | 0.01% | 1074 |
|
|
2023
Q3 | $77.5M | Buy |
577,690
+405,875
| +236% | +$54.5M | 0.02% | 800 |
|
|
2023
Q2 | $24.7M | Sell |
171,815
-8,464
| -5% | -$1.22M | 0.01% | 1244 |
|
|
2023
Q1 | $25.1M | Sell |
180,279
-78,896
| -30% | -$11M | 0.01% | 1239 |
|
|
2022
Q4 | $32.1M | Buy |
259,175
+104,719
| +68% | +$13M | 0.01% | 1126 |
|
|
2022
Q3 | $18.5M | Sell |
154,456
-9,638
| -6% | -$1.15M | 0.01% | 1372 |
|
|
2022
Q2 | $20.7M | Sell |
164,094
-8,337
| -5% | -$1.05M | 0.01% | 1347 |
|
|
2022
Q1 | $24.6M | Sell |
172,431
-416,585
| -71% | -$59.4M | 0.01% | 1380 |
|
|
2021
Q4 | $108M | Buy |
589,016
+74,876
| +15% | +$13.7M | 0.03% | 774 |
|
|
2021
Q3 | $80.5M | Buy |
514,140
+70,237
| +16% | +$11M | 0.02% | 878 |
|
|
2021
Q2 | $77.8M | Buy |
443,903
+55,316
| +14% | +$9.7M | 0.02% | 916 |
|
|
2021
Q1 | $70.4M | Buy |
388,587
+199,631
| +106% | +$36.2M | 0.02% | 926 |
|
|
2020
Q4 | $30.1M | Buy |
188,956
+25,955
| +16% | +$4.13M | 0.01% | 1220 |
|
|
2020
Q3 | $17.8M | Sell |
163,001
-14,975
| -8% | -$1.63M | 0.01% | 1362 |
|
|
2020
Q2 | $19.4M | Buy |
177,976
+41,159
| +30% | +$4.49M | 0.01% | 1282 |
|
|
2020
Q1 | $11.1M | Sell |
136,817
-221,292
| -62% | -$18M | ﹤0.01% | 1484 |
|
|
2019
Q4 | $49.1M | Sell |
358,109
-46,555
| -12% | -$6.39M | 0.02% | 1021 |
|
|
2019
Q3 | $47.7M | Sell |
404,664
-10,257
| -2% | -$1.21M | 0.01% | 1015 |
|
|
2019
Q2 | $57.8M | Buy |
414,921
+343,724
| +483% | +$47.9M | 0.01% | 970 |
|
|
2019
Q1 | $9.66M | Buy |
71,197
+15,758
| +28% | +$2.14M | ﹤0.01% | 1592 |
|
|
2018
Q4 | $6.81M | Sell |
55,439
-77,521
| -58% | -$9.52M | ﹤0.01% | 1762 |
|
|
2018
Q3 | $19.3M | Sell |
132,960
-24,899
| -16% | -$3.61M | 0.01% | 1302 |
|
|
2018
Q2 | $29.3M | Buy |
157,859
+47,924
| +44% | +$8.91M | 0.01% | 1040 |
|
|
2018
Q1 | $20.5M | Sell |
109,935
-39,028
| -26% | -$7.26M | 0.01% | 1162 |
|
|
2017
Q4 | $26.3M | Sell |
148,963
-14,925
| -9% | -$2.64M | 0.01% | 1068 |
|
|
2017
Q3 | $28.4M | Sell |
163,888
-4,375
| -3% | -$757K | 0.01% | 1015 |
|
|
2017
Q2 | $23.9M | Sell |
168,263
-29,028
| -15% | -$4.12M | 0.01% | 1109 |
|
|
2017
Q1 | $27.9M | Buy |
197,291
+61,683
| +45% | +$8.73M | 0.01% | 1037 |
|
|
2016
Q4 | $18M | Sell |
135,608
-16,007
| -11% | -$2.12M | 0.01% | 1197 |
|
|
2016
Q3 | $18.4M | Sell |
151,615
-70,113
| -32% | -$8.5M | 0.01% | 1184 |
|
|
2016
Q2 | $22.6M | Buy |
221,728
+76,115
| +52% | +$7.75M | 0.01% | 1098 |
|
|
2016
Q1 | $16.2M | Buy |
145,613
+54,706
| +60% | +$6.08M | 0.01% | 1218 |
|
|
2015
Q4 | $11.2M | Buy |
90,907
+403
| +0.4% | +$49.5K | ﹤0.01% | 1428 |
|
|
2015
Q3 | $9.85M | Buy |
90,504
+1,275
| +1% | +$139K | ﹤0.01% | 1468 |
|
|
2015
Q2 | $10M | Sell |
89,229
-65,725
| -42% | -$7.38M | ﹤0.01% | 1556 |
|
|
2015
Q1 | $17.2M | Sell |
154,954
-123,457
| -44% | -$13.7M | 0.01% | 1270 |
|
|
2014
Q4 | $27.3M | Buy |
278,411
+22,011
| +9% | +$2.16M | 0.01% | 1060 |
|
|
2014
Q3 | $22.2M | Sell |
256,400
-115,021
| -31% | -$9.94M | 0.01% | 1143 |
|
|
2014
Q2 | $33.2M | Sell |
371,421
-559,359
| -60% | -$50M | 0.01% | 1000 |
|
|
2014
Q1 | $77.9M | Buy |
930,780
+4,007
| +0.4% | +$335K | 0.03% | 591 |
|
|
2013
Q4 | $75M | Buy |
926,773
+40,129
| +5% | +$3.25M | 0.03% | 613 |
|
|
2013
Q3 | $63.5M | Buy |
886,644
+152,100
| +21% | +$10.9M | 0.03% | 649 |
|
|
2013
Q2 | $44.4M | Buy |
+734,544
| New | +$44.4M | 0.02% | 765 |
|