Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.23M | Sell |
758,007
-2,479,859
| -77% | -$26.9M | 0.02% | 390 |
|
|
2025
Q1 | $32.5M | Sell |
3,237,866
-43,776
| -1% | -$439K | 0.1% | 206 |
|
|
2024
Q4 | $32.5M | Buy |
3,281,642
+2,395,698
| +270% | +$23.7M | 0.09% | 215 |
|
|
2024
Q3 | $9.36M | Buy |
885,944
+283,393
| +47% | +$2.99M | 0.03% | 383 |
|
|
2024
Q2 | $7.56M | Buy |
602,551
+33,762
| +6% | +$423K | 0.02% | 378 |
|
|
2024
Q1 | $7.55M | Sell |
568,789
-858,236
| -60% | -$11.4M | 0.02% | 378 |
|
|
2023
Q4 | $17.4M | Buy |
1,427,025
+318,871
| +29% | +$3.89M | 0.06% | 274 |
|
|
2023
Q3 | $13.8M | Buy |
1,108,154
+216,077
| +24% | +$2.68M | 0.06% | 288 |
|
|
2023
Q2 | $13.5M | Buy |
892,077
+17,800
| +2% | +$269K | 0.06% | 292 |
|
|
2023
Q1 | $11M | Buy |
874,277
+426,156
| +95% | +$5.37M | 0.05% | 330 |
|
|
2022
Q4 | $5.21M | Buy |
448,121
+12,324
| +3% | +$143K | 0.03% | 423 |
|
|
2022
Q3 | $4.88M | Sell |
435,797
-952,933
| -69% | -$10.7M | 0.03% | 394 |
|
|
2022
Q2 | $15.5M | Sell |
1,388,730
-319,706
| -19% | -$3.56M | 0.08% | 257 |
|
|
2022
Q1 | $28.9M | Buy |
1,708,436
+88,134
| +5% | +$1.49M | 0.11% | 195 |
|
|
2021
Q4 | $33.7M | Buy |
1,620,302
+1,160,659
| +253% | +$24.1M | 0.11% | 199 |
|
|
2021
Q3 | $6.51M | Sell |
459,643
-441,857
| -49% | -$6.26M | 0.02% | 427 |
|
|
2021
Q2 | $13.4M | Buy |
901,500
+61,708
| +7% | +$917K | 0.02% | 431 |
|
|
2021
Q1 | $10.3M | Hold |
839,792
| – | – | 0.02% | 463 |
|
|
2020
Q4 | $40.6M | Hold |
839,792
| – | – | 0.02% | 522 |
|
|
2020
Q3 | $5.59M | Sell |
839,792
-87,852
| -9% | -$585K | 0.02% | 529 |
|
|
2020
Q2 | $5.64M | Buy |
927,644
+215,972
| +30% | +$1.31M | 0.02% | 497 |
|
|
2020
Q1 | $3.44M | Buy |
711,672
+3,074
| +0.4% | +$14.8K | 0.03% | 429 |
|
|
2019
Q4 | $6.59M | Sell |
708,598
-373,230
| -34% | -$3.47M | 0.04% | 402 |
|
|
2019
Q3 | $9.91M | Sell |
1,081,828
-186,809
| -15% | -$1.71M | 0.07% | 314 |
|
|
2019
Q2 | $13M | Sell |
1,268,637
-70,600
| -5% | -$722K | 0.1% | 248 |
|
|
2019
Q1 | $11.8M | Buy |
1,339,237
+658,354
| +97% | +$5.78M | 0.1% | 258 |
|
|
2018
Q4 | $5.21M | Sell |
680,883
-186,409
| -21% | -$1.43M | 0.06% | 333 |
|
|
2018
Q3 | $8.02M | Sell |
867,292
-483,788
| -36% | -$4.47M | 0.06% | 327 |
|
|
2018
Q2 | $15M | Sell |
1,351,080
-1,034,310
| -43% | -$11.4M | 0.13% | 212 |
|
|
2018
Q1 | $26.4M | Buy |
2,385,390
+471,999
| +25% | +$5.23M | 0.24% | 101 |
|
|
2017
Q4 | $23.9M | Buy |
1,913,391
+92,225
| +5% | +$1.15M | 0.2% | 126 |
|
|
2017
Q3 | $21.8M | Buy |
1,821,166
+168,659
| +10% | +$2.02M | 0.2% | 130 |
|
|
2017
Q2 | $18.5M | Sell |
1,652,507
-307,146
| -16% | -$3.44M | 0.18% | 148 |
|
|
2017
Q1 | $22.8M | Buy |
1,959,653
+367,112
| +23% | +$4.27M | 0.21% | 120 |
|
|
2016
Q4 | $19.2M | Buy |
1,592,541
+12,369
| +0.8% | +$149K | 0.19% | 126 |
|
|
2016
Q3 | $19.1M | Buy |
1,580,172
+550,999
| +54% | +$6.65M | 0.23% | 105 |
|
|
2016
Q2 | $12.9M | Buy |
1,029,173
+267,897
| +35% | +$3.37M | 0.19% | 147 |
|
|
2016
Q1 | $10.3M | Buy |
761,276
+474,299
| +165% | +$6.4M | 0.17% | 158 |
|
|
2015
Q4 | $3.96M | Sell |
286,977
-41,974
| -13% | -$579K | 0.07% | 314 |
|
|
2015
Q3 | $4.46M | Sell |
328,951
-336,539
| -51% | -$4.57M | 0.09% | 268 |
|
|
2015
Q2 | $9.99M | Sell |
665,490
-14,617
| -2% | -$219K | 0.13% | 202 |
|
|
2015
Q1 | $11M | Sell |
680,107
-18,511
| -3% | -$299K | 0.14% | 187 |
|
|
2014
Q4 | $10.8M | Buy |
698,618
+430,901
| +161% | +$6.68M | 0.13% | 188 |
|
|
2014
Q3 | $3.96M | Sell |
267,717
-1,140,469
| -81% | -$16.9M | 0.14% | 207 |
|
|
2014
Q2 | $24.3M | Buy |
1,408,186
+353,304
| +33% | +$6.09M | 0.28% | 73 |
|
|
2014
Q1 | $16.5M | Buy |
1,054,882
+127,303
| +14% | +$1.99M | 0.26% | 86 |
|
|
2013
Q4 | $14.3M | Buy |
927,579
+305,151
| +49% | +$4.71M | 0.22% | 113 |
|
|
2013
Q3 | $10.5M | Sell |
622,428
-7,988
| -1% | -$135K | 0.17% | 163 |
|
|
2013
Q2 | $9.75M | Buy |
+630,416
| New | +$9.75M | 0.18% | 135 |
|