Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Sell |
316,965
-185,438
| -37% | -$13M | ﹤0.01% | 1372 |
|
|
2025
Q1 | $34.4M | Buy |
502,403
+209,614
| +72% | +$14.4M | 0.01% | 1180 |
|
|
2024
Q4 | $21.7M | Sell |
292,789
-16,381
| -5% | -$1.21M | ﹤0.01% | 1441 |
|
|
2024
Q3 | $19.7M | Sell |
309,170
-9,853
| -3% | -$629K | ﹤0.01% | 1467 |
|
|
2024
Q2 | $14.8M | Sell |
319,023
-628,635
| -66% | -$29.2M | ﹤0.01% | 1580 |
|
|
2024
Q1 | $46.2M | Buy |
947,658
+101,115
| +12% | +$4.93M | 0.01% | 1070 |
|
|
2023
Q4 | $49M | Sell |
846,543
-158,739
| -16% | -$9.18M | 0.01% | 1019 |
|
|
2023
Q3 | $46.4M | Buy |
1,005,282
+358,952
| +56% | +$16.6M | 0.01% | 989 |
|
|
2023
Q2 | $32.5M | Buy |
646,330
+126,658
| +24% | +$6.37M | 0.01% | 1118 |
|
|
2023
Q1 | $23.1M | Buy |
519,672
+238,086
| +85% | +$10.6M | 0.01% | 1285 |
|
|
2022
Q4 | $9.07M | Sell |
281,586
-47,180
| -14% | -$1.52M | ﹤0.01% | 1910 |
|
|
2022
Q3 | $9.41M | Sell |
328,766
-13,147
| -4% | -$376K | ﹤0.01% | 1826 |
|
|
2022
Q2 | $10.9M | Buy |
341,913
+31,753
| +10% | +$1.01M | ﹤0.01% | 1788 |
|
|
2022
Q1 | $15.3M | Sell |
310,160
-686,465
| -69% | -$33.8M | ﹤0.01% | 1682 |
|
|
2021
Q4 | $63.6M | Buy |
996,625
+822,655
| +473% | +$52.5M | 0.02% | 955 |
|
|
2021
Q3 | $15.3M | Sell |
173,970
-688,072
| -80% | -$60.6M | ﹤0.01% | 1734 |
|
|
2021
Q2 | $105M | Sell |
862,042
-27,700
| -3% | -$3.39M | 0.03% | 816 |
|
|
2021
Q1 | $115M | Buy |
889,742
+366,256
| +70% | +$47.5M | 0.03% | 723 |
|
|
2020
Q4 | $67.9M | Buy |
523,486
+238,019
| +83% | +$30.9M | 0.02% | 917 |
|
|
2020
Q3 | $29M | Buy |
285,467
+162,278
| +132% | +$16.5M | 0.01% | 1136 |
|
|
2020
Q2 | $7.1M | Buy |
123,189
+64,112
| +109% | +$3.69M | ﹤0.01% | 1810 |
|
|
2020
Q1 | $2.13M | Sell |
59,077
-4,513
| -7% | -$163K | ﹤0.01% | 2351 |
|
|
2019
Q4 | $2.92M | Sell |
63,590
-5,537
| -8% | -$254K | ﹤0.01% | 2466 |
|
|
2019
Q3 | $2.06M | Sell |
69,127
-68,533
| -50% | -$2.04M | ﹤0.01% | 2607 |
|
|
2019
Q2 | $6.39M | Sell |
137,660
-25,544
| -16% | -$1.18M | ﹤0.01% | 2031 |
|
|
2019
Q1 | $5.67M | Buy |
163,204
+3,263
| +2% | +$113K | ﹤0.01% | 1928 |
|
|
2018
Q4 | $5.05M | Buy |
159,941
+15,281
| +11% | +$483K | ﹤0.01% | 1940 |
|
|
2018
Q3 | $6.4M | Buy |
144,660
+16,000
| +12% | +$708K | ﹤0.01% | 2008 |
|
|
2018
Q2 | $7.6M | Buy |
128,660
+83,514
| +185% | +$4.93M | ﹤0.01% | 1857 |
|
|
2018
Q1 | $2.43M | Sell |
45,146
-2,950
| -6% | -$159K | ﹤0.01% | 2433 |
|
|
2017
Q4 | $1.97M | Buy |
48,096
+1,236
| +3% | +$50.6K | ﹤0.01% | 2599 |
|
|
2017
Q3 | $1.88M | Buy |
46,860
+1,804
| +4% | +$72.5K | ﹤0.01% | 2623 |
|
|
2017
Q2 | $2.21M | Sell |
45,056
-406
| -0.9% | -$19.9K | ﹤0.01% | 2481 |
|
|
2017
Q1 | $1.53M | Buy |
45,462
+27,404
| +152% | +$923K | ﹤0.01% | 2783 |
|
|
2016
Q4 | $658K | Buy |
18,058
+131
| +0.7% | +$4.77K | ﹤0.01% | 3188 |
|
|
2016
Q3 | $621K | Buy |
17,927
+3,742
| +26% | +$130K | ﹤0.01% | 3182 |
|
|
2016
Q2 | $515K | Sell |
14,185
-1,687
| -11% | -$61.2K | ﹤0.01% | 3220 |
|
|
2016
Q1 | $377K | Buy |
15,872
+4,166
| +36% | +$99K | ﹤0.01% | 3365 |
|
|
2015
Q4 | $275K | Sell |
11,706
-455
| -4% | -$10.7K | ﹤0.01% | 3476 |
|
|
2015
Q3 | $328K | Buy |
+12,161
| New | +$328K | ﹤0.01% | 3408 |
|