Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.31M | Sell |
177,969
-221,223
| -55% | -$10.3M | ﹤0.01% | 1901 |
|
|
2025
Q1 | $15.1M | Sell |
399,192
-813,489
| -67% | -$30.7M | ﹤0.01% | 1569 |
|
|
2024
Q4 | $56.1M | Sell |
1,212,681
-427,361
| -26% | -$19.8M | 0.01% | 992 |
|
|
2024
Q3 | $86.8M | Sell |
1,640,042
-766,969
| -32% | -$40.6M | 0.02% | 849 |
|
|
2024
Q2 | $132M | Buy |
2,407,011
+138,863
| +6% | +$7.62M | 0.03% | 698 |
|
|
2024
Q1 | $146M | Buy |
2,268,148
+707,427
| +45% | +$45.6M | 0.03% | 686 |
|
|
2023
Q4 | $89.7M | Buy |
1,560,721
+3,147
| +0.2% | +$181K | 0.02% | 792 |
|
|
2023
Q3 | $89.7M | Sell |
1,557,574
-514,057
| -25% | -$29.6M | 0.02% | 753 |
|
|
2023
Q2 | $124M | Buy |
2,071,631
+64,349
| +3% | +$3.85M | 0.03% | 649 |
|
|
2023
Q1 | $97.1M | Buy |
2,007,282
+1,171,375
| +140% | +$56.7M | 0.03% | 728 |
|
|
2022
Q4 | $35.7M | Buy |
835,907
+48,480
| +6% | +$2.07M | 0.01% | 1072 |
|
|
2022
Q3 | $23.4M | Buy |
787,427
+426,539
| +118% | +$12.7M | 0.01% | 1232 |
|
|
2022
Q2 | $9.88M | Sell |
360,888
-616,354
| -63% | -$16.9M | ﹤0.01% | 1856 |
|
|
2022
Q1 | $34.8M | Sell |
977,242
-644,664
| -40% | -$23M | 0.01% | 1180 |
|
|
2021
Q4 | $71.3M | Sell |
1,621,906
-128,521
| -7% | -$5.65M | 0.02% | 911 |
|
|
2021
Q3 | $73.7M | Buy |
1,750,427
+78,442
| +5% | +$3.3M | 0.02% | 901 |
|
|
2021
Q2 | $79.6M | Buy |
1,671,985
+1,375,183
| +463% | +$65.5M | 0.02% | 908 |
|
|
2021
Q1 | $13.7M | Buy |
296,802
+16,918
| +6% | +$779K | ﹤0.01% | 1772 |
|
|
2020
Q4 | $9.77M | Buy |
279,884
+128,845
| +85% | +$4.5M | ﹤0.01% | 1820 |
|
|
2020
Q3 | $2.92M | Sell |
151,039
-9,081
| -6% | -$176K | ﹤0.01% | 2297 |
|
|
2020
Q2 | $3.01M | Buy |
160,120
+3,867
| +2% | +$72.6K | ﹤0.01% | 2256 |
|
|
2020
Q1 | $2.24M | Sell |
156,253
-25,284
| -14% | -$363K | ﹤0.01% | 2324 |
|
|
2019
Q4 | $5.41M | Buy |
181,537
+8,104
| +5% | +$241K | ﹤0.01% | 2118 |
|
|
2019
Q3 | $4.5M | Sell |
173,433
-787
| -0.5% | -$20.4K | ﹤0.01% | 2192 |
|
|
2019
Q2 | $5.47M | Sell |
174,220
-20,673
| -11% | -$649K | ﹤0.01% | 2121 |
|
|
2019
Q1 | $6.26M | Sell |
194,893
-29,348
| -13% | -$943K | ﹤0.01% | 1863 |
|
|
2018
Q4 | $6.18M | Sell |
224,241
-115,720
| -34% | -$3.19M | ﹤0.01% | 1808 |
|
|
2018
Q3 | $13.6M | Buy |
339,961
+45,308
| +15% | +$1.81M | ﹤0.01% | 1529 |
|
|
2018
Q2 | $12.4M | Sell |
294,653
-36,986
| -11% | -$1.56M | ﹤0.01% | 1533 |
|
|
2018
Q1 | $12.4M | Buy |
331,639
+35,116
| +12% | +$1.31M | ﹤0.01% | 1422 |
|
|
2017
Q4 | $14.3M | Buy |
296,523
+4,927
| +2% | +$238K | 0.01% | 1390 |
|
|
2017
Q3 | $13.1M | Sell |
291,596
-36,874
| -11% | -$1.66M | ﹤0.01% | 1413 |
|
|
2017
Q2 | $12.3M | Sell |
328,470
-549,559
| -63% | -$20.6M | ﹤0.01% | 1438 |
|
|
2017
Q1 | $27.6M | Buy |
878,029
+10,229
| +1% | +$321K | 0.01% | 1041 |
|
|
2016
Q4 | $27.4M | Sell |
867,800
-454,389
| -34% | -$14.3M | 0.01% | 1032 |
|
|
2016
Q3 | $33.6M | Buy |
1,322,189
+3,864
| +0.3% | +$98.2K | 0.01% | 945 |
|
|
2016
Q2 | $26.8M | Buy |
1,318,325
+366,801
| +39% | +$7.45M | 0.01% | 1032 |
|
|
2016
Q1 | $23.7M | Sell |
951,524
-4,864
| -0.5% | -$121K | 0.01% | 1062 |
|
|
2015
Q4 | $17.7M | Sell |
956,388
-6,142
| -0.6% | -$114K | 0.01% | 1209 |
|
|
2015
Q3 | $17.3M | Buy |
962,530
+770,341
| +401% | +$13.8M | 0.01% | 1212 |
|
|
2015
Q2 | $4.47M | Buy |
192,189
+76,548
| +66% | +$1.78M | ﹤0.01% | 2068 |
|
|
2015
Q1 | $3.08M | Sell |
115,641
-753,156
| -87% | -$20M | ﹤0.01% | 2326 |
|
|
2014
Q4 | $24.2M | Sell |
868,797
-571,521
| -40% | -$15.9M | 0.01% | 1100 |
|
|
2014
Q3 | $45.8M | Sell |
1,440,318
-276,066
| -16% | -$8.77M | 0.02% | 820 |
|
|
2014
Q2 | $70.5M | Buy |
1,716,384
+18,326
| +1% | +$753K | 0.03% | 644 |
|
|
2014
Q1 | $75.2M | Sell |
1,698,058
-537,403
| -24% | -$23.8M | 0.03% | 605 |
|
|
2013
Q4 | $93.9M | Sell |
2,235,461
-158,873
| -7% | -$6.67M | 0.04% | 535 |
|
|
2013
Q3 | $80.5M | Sell |
2,394,334
-210,057
| -8% | -$7.06M | 0.04% | 553 |
|
|
2013
Q2 | $68.5M | Buy |
+2,604,391
| New | +$68.5M | 0.03% | 570 |
|