Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45M | Buy |
870,081
+49,299
| +6% | +$2.55M | 0.01% | 1089 |
|
|
2025
Q1 | $38.4M | Buy |
820,782
+548,092
| +201% | +$25.6M | 0.01% | 1140 |
|
|
2024
Q4 | $14M | Sell |
272,690
-15,445
| -5% | -$791K | ﹤0.01% | 1657 |
|
|
2024
Q3 | $12.8M | Sell |
288,135
-525,149
| -65% | -$23.4M | ﹤0.01% | 1711 |
|
|
2024
Q2 | $32.7M | Sell |
813,284
-40,753
| -5% | -$1.64M | 0.01% | 1196 |
|
|
2024
Q1 | $34.2M | Buy |
854,037
+381,285
| +81% | +$15.3M | 0.01% | 1202 |
|
|
2023
Q4 | $17.8M | Sell |
472,752
-215,820
| -31% | -$8.13M | ﹤0.01% | 1471 |
|
|
2023
Q3 | $19.1M | Sell |
688,572
-59,481
| -8% | -$1.65M | 0.01% | 1357 |
|
|
2023
Q2 | $22.6M | Sell |
748,053
-608,263
| -45% | -$18.4M | 0.01% | 1289 |
|
|
2023
Q1 | $41.8M | Buy |
1,356,316
+731,092
| +117% | +$22.5M | 0.01% | 1027 |
|
|
2022
Q4 | $23.5M | Buy |
625,224
+234,106
| +60% | +$8.79M | 0.01% | 1295 |
|
|
2022
Q3 | $14.7M | Sell |
391,118
-276,178
| -41% | -$10.4M | ﹤0.01% | 1536 |
|
|
2022
Q2 | $24.1M | Sell |
667,296
-76,474
| -10% | -$2.76M | 0.01% | 1264 |
|
|
2022
Q1 | $36.4M | Buy |
743,770
+26,044
| +4% | +$1.28M | 0.01% | 1152 |
|
|
2021
Q4 | $34.4M | Sell |
717,726
-218,730
| -23% | -$10.5M | 0.01% | 1211 |
|
|
2021
Q3 | $41.1M | Buy |
936,456
+118,561
| +14% | +$5.2M | 0.01% | 1126 |
|
|
2021
Q2 | $35.9M | Buy |
817,895
+340,356
| +71% | +$14.9M | 0.01% | 1248 |
|
|
2021
Q1 | $21.8M | Buy |
477,539
+10,240
| +2% | +$468K | 0.01% | 1474 |
|
|
2020
Q4 | $15.1M | Buy |
467,299
+41,428
| +10% | +$1.34M | ﹤0.01% | 1577 |
|
|
2020
Q3 | $9.02M | Buy |
425,871
+43,795
| +11% | +$927K | ﹤0.01% | 1702 |
|
|
2020
Q2 | $7.85M | Buy |
382,076
+164,426
| +76% | +$3.38M | ﹤0.01% | 1767 |
|
|
2020
Q1 | $3.82M | Sell |
217,650
-10,405
| -5% | -$183K | ﹤0.01% | 2035 |
|
|
2019
Q4 | $8.94M | Sell |
228,055
-435,685
| -66% | -$17.1M | ﹤0.01% | 1827 |
|
|
2019
Q3 | $23.7M | Sell |
663,740
-343,437
| -34% | -$12.3M | 0.01% | 1315 |
|
|
2019
Q2 | $35.3M | Buy |
1,007,177
+451,761
| +81% | +$15.8M | 0.01% | 1178 |
|
|
2019
Q1 | $19.1M | Buy |
555,416
+23,021
| +4% | +$791K | 0.01% | 1255 |
|
|
2018
Q4 | $17M | Sell |
532,395
-107,916
| -17% | -$3.45M | 0.01% | 1224 |
|
|
2018
Q3 | $29.3M | Sell |
640,311
-182,463
| -22% | -$8.36M | 0.01% | 1065 |
|
|
2018
Q2 | $43.5M | Buy |
822,774
+60,257
| +8% | +$3.18M | 0.01% | 892 |
|
|
2018
Q1 | $38.1M | Sell |
762,517
-86,226
| -10% | -$4.31M | 0.01% | 863 |
|
|
2017
Q4 | $40.7M | Sell |
848,743
-141,759
| -14% | -$6.8M | 0.01% | 862 |
|
|
2017
Q3 | $45.6M | Sell |
990,502
-20,635
| -2% | -$950K | 0.02% | 809 |
|
|
2017
Q2 | $44.7M | Sell |
1,011,137
-329
| -0% | -$14.6K | 0.01% | 835 |
|
|
2017
Q1 | $41.5M | Sell |
1,011,466
-73,111
| -7% | -$3M | 0.01% | 870 |
|
|
2016
Q4 | $44.6M | Buy |
1,084,577
+62,748
| +6% | +$2.58M | 0.02% | 838 |
|
|
2016
Q3 | $33.2M | Sell |
1,021,829
-19,714
| -2% | -$641K | 0.01% | 953 |
|
|
2016
Q2 | $30.2M | Sell |
1,041,543
-147,602
| -12% | -$4.28M | 0.01% | 990 |
|
|
2016
Q1 | $34.4M | Buy |
1,189,145
+69,971
| +6% | +$2.02M | 0.01% | 909 |
|
|
2015
Q4 | $36.2M | Buy |
1,119,174
+18,663
| +2% | +$604K | 0.01% | 888 |
|
|
2015
Q3 | $32.6M | Sell |
1,100,511
-81,521
| -7% | -$2.41M | 0.01% | 941 |
|
|
2015
Q2 | $36.4M | Buy |
1,182,032
+1,534
| +0.1% | +$47.3K | 0.01% | 946 |
|
|
2015
Q1 | $33.1M | Buy |
1,180,498
+1,106,094
| +1,487% | +$31M | 0.01% | 993 |
|
|
2014
Q4 | $2.02M | Buy |
74,404
+151
| +0.2% | +$4.09K | ﹤0.01% | 2503 |
|
|
2014
Q3 | $1.76M | Sell |
74,253
-6,074
| -8% | -$144K | ﹤0.01% | 2612 |
|
|
2014
Q2 | $1.96M | Buy |
80,327
+1,820
| +2% | +$44.4K | ﹤0.01% | 2596 |
|
|
2014
Q1 | $1.86M | Sell |
78,507
-30,558
| -28% | -$725K | ﹤0.01% | 2626 |
|
|
2013
Q4 | $2.75M | Buy |
109,065
+14,331
| +15% | +$361K | ﹤0.01% | 2453 |
|
|
2013
Q3 | $2.19M | Buy |
94,734
+35,148
| +59% | +$812K | ﹤0.01% | 2482 |
|
|
2013
Q2 | $1.22M | Buy |
+59,586
| New | +$1.22M | ﹤0.01% | 2728 |
|