Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.18M | Buy |
456,747
+48,164
| +12% | +$968K | ﹤0.01% | 1829 |
|
|
2025
Q1 | $9.9M | Buy |
408,583
+10,526
| +3% | +$255K | ﹤0.01% | 1798 |
|
|
2024
Q4 | $13.5M | Buy |
398,057
+64,449
| +19% | +$2.18M | ﹤0.01% | 1671 |
|
|
2024
Q3 | $16M | Sell |
333,608
-322,846
| -49% | -$15.5M | ﹤0.01% | 1586 |
|
|
2024
Q2 | $31M | Sell |
656,454
-998,507
| -60% | -$47.1M | 0.01% | 1225 |
|
|
2024
Q1 | $97.3M | Buy |
1,654,961
+527,574
| +47% | +$31M | 0.02% | 797 |
|
|
2023
Q4 | $60.8M | Sell |
1,127,387
-5,346
| -0.5% | -$288K | 0.01% | 928 |
|
|
2023
Q3 | $56.6M | Buy |
1,132,733
+57,364
| +5% | +$2.87M | 0.02% | 898 |
|
|
2023
Q2 | $55.3M | Sell |
1,075,369
-854,298
| -44% | -$43.9M | 0.01% | 911 |
|
|
2023
Q1 | $107M | Buy |
1,929,667
+122,201
| +7% | +$6.78M | 0.03% | 687 |
|
|
2022
Q4 | $95.7M | Sell |
1,807,466
-488,949
| -21% | -$25.9M | 0.03% | 723 |
|
|
2022
Q3 | $98.5M | Sell |
2,296,415
-1,926,108
| -46% | -$82.6M | 0.03% | 668 |
|
|
2022
Q2 | $195M | Buy |
4,222,523
+349,410
| +9% | +$16.2M | 0.06% | 432 |
|
|
2022
Q1 | $202M | Sell |
3,873,113
-518,734
| -12% | -$27.1M | 0.05% | 490 |
|
|
2021
Q4 | $253M | Buy |
4,391,847
+1,193,359
| +37% | +$68.6M | 0.06% | 424 |
|
|
2021
Q3 | $154M | Buy |
3,198,488
+284,794
| +10% | +$13.7M | 0.04% | 622 |
|
|
2021
Q2 | $135M | Buy |
2,913,694
+89,135
| +3% | +$4.12M | 0.03% | 699 |
|
|
2021
Q1 | $107M | Buy |
2,824,559
+1,353,383
| +92% | +$51.4M | 0.03% | 764 |
|
|
2020
Q4 | $36.1M | Sell |
1,471,176
-93,472
| -6% | -$2.3M | 0.01% | 1146 |
|
|
2020
Q3 | $19.4M | Buy |
1,564,648
+157,690
| +11% | +$1.95M | 0.01% | 1319 |
|
|
2020
Q2 | $16.2M | Sell |
1,406,958
-258,619
| -16% | -$2.97M | 0.01% | 1374 |
|
|
2020
Q1 | $19.4M | Buy |
1,665,577
+608,616
| +58% | +$7.1M | 0.01% | 1214 |
|
|
2019
Q4 | $18.2M | Buy |
1,056,961
+59,006
| +6% | +$1.02M | 0.01% | 1483 |
|
|
2019
Q3 | $18.7M | Buy |
997,955
+215,269
| +28% | +$4.03M | ﹤0.01% | 1445 |
|
|
2019
Q2 | $17.1M | Buy |
782,686
+60,354
| +8% | +$1.32M | ﹤0.01% | 1517 |
|
|
2019
Q1 | $16.7M | Buy |
722,332
+2,765
| +0.4% | +$64K | 0.01% | 1330 |
|
|
2018
Q4 | $14.5M | Buy |
719,567
+78,633
| +12% | +$1.58M | 0.01% | 1321 |
|
|
2018
Q3 | $16.5M | Sell |
640,934
-96,141
| -13% | -$2.47M | 0.01% | 1407 |
|
|
2018
Q2 | $21.2M | Buy |
737,075
+506,014
| +219% | +$14.5M | 0.01% | 1207 |
|
|
2018
Q1 | $7.02M | Buy |
231,061
+22,025
| +11% | +$669K | ﹤0.01% | 1752 |
|
|
2017
Q4 | $7.44M | Buy |
209,036
+20,008
| +11% | +$712K | ﹤0.01% | 1753 |
|
|
2017
Q3 | $6.48M | Sell |
189,028
-13,890
| -7% | -$476K | ﹤0.01% | 1814 |
|
|
2017
Q2 | $6.14M | Buy |
202,918
+90,994
| +81% | +$2.76M | ﹤0.01% | 1822 |
|
|
2017
Q1 | $3.68M | Sell |
111,924
-39,377
| -26% | -$1.29M | ﹤0.01% | 2198 |
|
|
2016
Q4 | $3.88M | Sell |
151,301
-346,497
| -70% | -$8.87M | ﹤0.01% | 2135 |
|
|
2016
Q3 | $10.2M | Buy |
497,798
+335,312
| +206% | +$6.88M | ﹤0.01% | 1495 |
|
|
2016
Q2 | $4.04M | Buy |
162,486
+32,461
| +25% | +$806K | ﹤0.01% | 2071 |
|
|
2016
Q1 | $2.26M | Buy |
130,025
+31,264
| +32% | +$543K | ﹤0.01% | 2386 |
|
|
2015
Q4 | $1.71M | Buy |
98,761
+26,069
| +36% | +$450K | ﹤0.01% | 2643 |
|
|
2015
Q3 | $1.22M | Sell |
72,692
-65,117
| -47% | -$1.09M | ﹤0.01% | 2806 |
|
|
2015
Q2 | $3.71M | Buy |
137,809
+13,535
| +11% | +$365K | ﹤0.01% | 2213 |
|
|
2015
Q1 | $3.98M | Buy |
124,274
+16,367
| +15% | +$524K | ﹤0.01% | 2134 |
|
|
2014
Q4 | $2.46M | Sell |
107,907
-77,730
| -42% | -$1.77M | ﹤0.01% | 2398 |
|
|
2014
Q3 | $4.69M | Buy |
185,637
+28,109
| +18% | +$710K | ﹤0.01% | 1980 |
|
|
2014
Q2 | $4.24M | Buy |
157,528
+21,173
| +16% | +$570K | ﹤0.01% | 2088 |
|
|
2014
Q1 | $3.77M | Sell |
136,355
-14,769
| -10% | -$408K | ﹤0.01% | 2135 |
|
|
2013
Q4 | $4.36M | Sell |
151,124
-1,443,775
| -91% | -$41.7M | ﹤0.01% | 2112 |
|
|
2013
Q3 | $36.8M | Sell |
1,594,899
-1,955
| -0.1% | -$45.1K | 0.02% | 908 |
|
|
2013
Q2 | $38.2M | Buy |
+1,596,854
| New | +$38.2M | 0.02% | 838 |
|