Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
32,198
-828
| -3% | -$295K | 0.03% | 338 |
|
|
2025
Q1 | $13.2M | Buy |
33,026
+1,553
| +5% | +$620K | 0.04% | 321 |
|
|
2024
Q4 | $11.3M | Sell |
31,473
-48,358
| -61% | -$17.4M | 0.03% | 358 |
|
|
2024
Q3 | $27.6M | Buy |
79,831
+52,213
| +189% | +$18.1M | 0.08% | 223 |
|
|
2024
Q2 | $8.11M | Sell |
27,618
-4,714
| -15% | -$1.38M | 0.02% | 367 |
|
|
2024
Q1 | $10.8M | Sell |
32,332
-9,961
| -24% | -$3.32M | 0.03% | 328 |
|
|
2023
Q4 | $12.3M | Sell |
42,293
-28,623
| -40% | -$8.33M | 0.04% | 328 |
|
|
2023
Q3 | $23M | Sell |
70,916
-61,251
| -46% | -$19.9M | 0.09% | 219 |
|
|
2023
Q2 | $45.6M | Buy |
132,167
+11,539
| +10% | +$3.98M | 0.19% | 118 |
|
|
2023
Q1 | $38M | Buy |
120,628
+30,839
| +34% | +$9.72M | 0.16% | 135 |
|
|
2022
Q4 | $26.9M | Buy |
89,789
+44,719
| +99% | +$13.4M | 0.13% | 177 |
|
|
2022
Q3 | $12.1M | Buy |
45,070
+10,286
| +30% | +$2.76M | 0.06% | 270 |
|
|
2022
Q2 | $9.38M | Buy |
34,784
+1,226
| +4% | +$331K | 0.05% | 309 |
|
|
2022
Q1 | $10.9M | Sell |
33,558
-32,157
| -49% | -$10.5M | 0.04% | 312 |
|
|
2021
Q4 | $19.8M | Buy |
65,715
+507
| +0.8% | +$152K | 0.07% | 261 |
|
|
2021
Q3 | $18.6M | Sell |
65,208
-69,278
| -52% | -$19.8M | 0.07% | 268 |
|
|
2021
Q2 | $32.1M | Buy |
134,486
+1,050
| +0.8% | +$251K | 0.06% | 297 |
|
|
2021
Q1 | $30.7M | Buy |
133,436
+1,818
| +1% | +$418K | 0.06% | 302 |
|
|
2020
Q4 | $153M | Buy |
131,618
+25,438
| +24% | +$29.6M | 0.07% | 283 |
|
|
2020
Q3 | $21.9M | Buy |
106,180
+13,756
| +15% | +$2.84M | 0.06% | 274 |
|
|
2020
Q2 | $17.8M | Buy |
92,424
+65,846
| +248% | +$12.7M | 0.06% | 284 |
|
|
2020
Q1 | $4.39M | Sell |
26,578
-51,036
| -66% | -$8.42M | 0.04% | 395 |
|
|
2019
Q4 | $16.2M | Sell |
77,614
-21,781
| -22% | -$4.54M | 0.1% | 234 |
|
|
2019
Q3 | $19.2M | Sell |
99,395
-8,293
| -8% | -$1.61M | 0.14% | 177 |
|
|
2019
Q2 | $20.8M | Sell |
107,688
-17,276
| -14% | -$3.33M | 0.16% | 160 |
|
|
2019
Q1 | $21.3M | Buy |
124,964
+104,910
| +523% | +$17.9M | 0.18% | 149 |
|
|
2018
Q4 | $2.92M | Sell |
20,054
-6,711
| -25% | -$975K | 0.03% | 447 |
|
|
2018
Q3 | $4.12M | Buy |
26,765
+5,322
| +25% | +$818K | 0.03% | 479 |
|
|
2018
Q2 | $2.94M | Hold |
21,443
| – | – | 0.03% | 519 |
|
|
2018
Q1 | $3.01M | Sell |
21,443
-2,147
| -9% | -$301K | 0.03% | 488 |
|
|
2017
Q4 | $3.16M | Sell |
23,590
-7,899
| -25% | -$1.06M | 0.03% | 476 |
|
|
2017
Q3 | $4.6M | Buy |
31,489
+2,490
| +9% | +$364K | 0.04% | 412 |
|
|
2017
Q2 | $3.86M | Buy |
28,999
+2,395
| +9% | +$318K | 0.04% | 437 |
|
|
2017
Q1 | $3.16M | Sell |
26,604
-76,462
| -74% | -$9.07M | 0.03% | 531 |
|
|
2016
Q4 | $11.5M | Buy |
103,066
+35,316
| +52% | +$3.94M | 0.11% | 223 |
|
|
2016
Q3 | $7.62M | Buy |
67,750
+209
| +0.3% | +$23.5K | 0.09% | 256 |
|
|
2016
Q2 | $7.38M | Buy |
67,541
+10,709
| +19% | +$1.17M | 0.11% | 232 |
|
|
2016
Q1 | $5.94M | Buy |
56,832
+7,651
| +16% | +$799K | 0.1% | 254 |
|
|
2015
Q4 | $4.54M | Sell |
49,181
-4,194
| -8% | -$387K | 0.08% | 285 |
|
|
2015
Q3 | $4.73M | Sell |
53,375
-37,309
| -41% | -$3.31M | 0.1% | 256 |
|
|
2015
Q2 | $9.04M | Sell |
90,684
-4,112
| -4% | -$410K | 0.12% | 221 |
|
|
2015
Q1 | $9.11M | Buy |
94,796
+22,334
| +31% | +$2.15M | 0.12% | 214 |
|
|
2014
Q4 | $6.87M | Buy |
72,462
+32,996
| +84% | +$3.13M | 0.08% | 287 |
|
|
2014
Q3 | $3.46M | Buy |
39,466
+14,352
| +57% | +$1.26M | 0.12% | 235 |
|
|
2014
Q2 | $2.26M | Buy |
25,114
+5,531
| +28% | +$498K | 0.03% | 567 |
|
|
2014
Q1 | $1.65M | Sell |
19,583
-2,648
| -12% | -$223K | 0.03% | 536 |
|
|
2013
Q4 | $1.87M | Sell |
22,231
-2,045
| -8% | -$172K | 0.03% | 528 |
|
|
2013
Q3 | $1.81M | Hold |
24,276
| – | – | 0.03% | 534 |
|
|
2013
Q2 | $1.56M | Buy |
+24,276
| New | +$1.56M | 0.03% | 548 |
|