Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.6M | Sell |
1,010,005
-97,092
| -9% | -$2.84M | 0.01% | 1273 |
|
|
2025
Q1 | $31.6M | Buy |
1,107,097
+613,596
| +124% | +$17.5M | 0.01% | 1219 |
|
|
2024
Q4 | $15.9M | Buy |
493,501
+191,855
| +64% | +$6.19M | ﹤0.01% | 1599 |
|
|
2024
Q3 | $10.5M | Buy |
301,646
+1,917
| +0.6% | +$66.8K | ﹤0.01% | 1808 |
|
|
2024
Q2 | $8.57M | Sell |
299,729
-4,681
| -2% | -$134K | ﹤0.01% | 1883 |
|
|
2024
Q1 | $8.84M | Buy |
304,410
+36,953
| +14% | +$1.07M | ﹤0.01% | 1887 |
|
|
2023
Q4 | $8.82M | Buy |
267,457
+3,743
| +1% | +$123K | ﹤0.01% | 1898 |
|
|
2023
Q3 | $6.76M | Sell |
263,714
-127,404
| -33% | -$3.26M | ﹤0.01% | 2017 |
|
|
2023
Q2 | $10.4M | Buy |
391,118
+145,566
| +59% | +$3.86M | ﹤0.01% | 1791 |
|
|
2023
Q1 | $7.4M | Sell |
245,552
-501,247
| -67% | -$15.1M | ﹤0.01% | 2018 |
|
|
2022
Q4 | $25.1M | Sell |
746,799
-98,974
| -12% | -$3.32M | 0.01% | 1263 |
|
|
2022
Q3 | $25.4M | Buy |
845,773
+3,013
| +0.4% | +$90.3K | 0.01% | 1187 |
|
|
2022
Q2 | $25.3M | Buy |
842,760
+395,050
| +88% | +$11.9M | 0.01% | 1236 |
|
|
2022
Q1 | $14.7M | Buy |
447,710
+171,315
| +62% | +$5.62M | ﹤0.01% | 1709 |
|
|
2021
Q4 | $9.23M | Buy |
276,395
+63,046
| +30% | +$2.1M | ﹤0.01% | 2052 |
|
|
2021
Q3 | $7.32M | Sell |
213,349
-37,082
| -15% | -$1.27M | ﹤0.01% | 2181 |
|
|
2021
Q2 | $7.96M | Buy |
250,431
+42,076
| +20% | +$1.34M | ﹤0.01% | 2196 |
|
|
2021
Q1 | $6.42M | Buy |
208,355
+16,007
| +8% | +$493K | ﹤0.01% | 2239 |
|
|
2020
Q4 | $4.95M | Buy |
192,348
+18,027
| +10% | +$464K | ﹤0.01% | 2182 |
|
|
2020
Q3 | $3.64M | Sell |
174,321
-996,425
| -85% | -$20.8M | ﹤0.01% | 2151 |
|
|
2020
Q2 | $31.4M | Sell |
1,170,746
-107,014
| -8% | -$2.87M | 0.01% | 1099 |
|
|
2020
Q1 | $33.2M | Sell |
1,277,760
-42,197
| -3% | -$1.1M | 0.01% | 983 |
|
|
2019
Q4 | $48.4M | Buy |
1,319,957
+122,863
| +10% | +$4.5M | 0.02% | 1030 |
|
|
2019
Q3 | $44.3M | Buy |
1,197,094
+67,378
| +6% | +$2.49M | 0.01% | 1053 |
|
|
2019
Q2 | $39.5M | Sell |
1,129,716
-50,595
| -4% | -$1.77M | 0.01% | 1123 |
|
|
2019
Q1 | $34.1M | Buy |
1,180,311
+228,701
| +24% | +$6.61M | 0.01% | 980 |
|
|
2018
Q4 | $25.4M | Buy |
951,610
+270,766
| +40% | +$7.23M | 0.01% | 1031 |
|
|
2018
Q3 | $21.8M | Buy |
680,844
+520,485
| +325% | +$16.7M | 0.01% | 1222 |
|
|
2018
Q2 | $5.24M | Buy |
160,359
+11,753
| +8% | +$384K | ﹤0.01% | 2107 |
|
|
2018
Q1 | $5.14M | Buy |
148,606
+14,208
| +11% | +$492K | ﹤0.01% | 1939 |
|
|
2017
Q4 | $4.6M | Sell |
134,398
-6,726
| -5% | -$230K | ﹤0.01% | 2042 |
|
|
2017
Q3 | $4.75M | Sell |
141,124
-12,486
| -8% | -$420K | ﹤0.01% | 2017 |
|
|
2017
Q2 | $5.1M | Sell |
153,610
-16,051
| -9% | -$533K | ﹤0.01% | 1944 |
|
|
2017
Q1 | $5.62M | Sell |
169,661
-103,546
| -38% | -$3.43M | ﹤0.01% | 1900 |
|
|
2016
Q4 | $9.38M | Buy |
273,207
+38,621
| +16% | +$1.33M | ﹤0.01% | 1585 |
|
|
2016
Q3 | $6.26M | Sell |
234,586
-5,730
| -2% | -$153K | ﹤0.01% | 1832 |
|
|
2016
Q2 | $5.83M | Sell |
240,316
-187,652
| -44% | -$4.55M | ﹤0.01% | 1813 |
|
|
2016
Q1 | $9.69M | Buy |
427,968
+299,276
| +233% | +$6.78M | ﹤0.01% | 1451 |
|
|
2015
Q4 | $3.07M | Buy |
128,692
+3,224
| +3% | +$76.8K | ﹤0.01% | 2259 |
|
|
2015
Q3 | $2.86M | Buy |
125,468
+7,427
| +6% | +$169K | ﹤0.01% | 2260 |
|
|
2015
Q2 | $2.76M | Buy |
118,041
+18,881
| +19% | +$441K | ﹤0.01% | 2417 |
|
|
2015
Q1 | $2.16M | Buy |
99,160
+10,804
| +12% | +$236K | ﹤0.01% | 2546 |
|
|
2014
Q4 | $1.96M | Buy |
88,356
+1,769
| +2% | +$39.2K | ﹤0.01% | 2526 |
|
|
2014
Q3 | $1.76M | Sell |
86,587
-4,664
| -5% | -$95K | ﹤0.01% | 2608 |
|
|
2014
Q2 | $2.05M | Buy |
91,251
+1,068
| +1% | +$24K | ﹤0.01% | 2560 |
|
|
2014
Q1 | $2.1M | Sell |
90,183
-3,592
| -4% | -$83.7K | ﹤0.01% | 2538 |
|
|
2013
Q4 | $2.19M | Buy |
93,775
+18,042
| +24% | +$420K | ﹤0.01% | 2613 |
|
|
2013
Q3 | $1.57M | Buy |
75,733
+5,433
| +8% | +$112K | ﹤0.01% | 2721 |
|
|
2013
Q2 | $1.33M | Buy |
+70,300
| New | +$1.33M | ﹤0.01% | 2675 |
|