Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.4M | Buy |
594,591
+19,964
| +3% | +$652K | 0.05% | 272 |
|
|
2025
Q1 | $23.6M | Buy |
574,627
+218,608
| +61% | +$8.99M | 0.07% | 252 |
|
|
2024
Q4 | $12.3M | Buy |
356,019
+242,409
| +213% | +$8.4M | 0.03% | 341 |
|
|
2024
Q3 | $4.54M | Buy |
113,610
+10,052
| +10% | +$402K | 0.01% | 486 |
|
|
2024
Q2 | $2.68M | Sell |
103,558
-65,116
| -39% | -$1.68M | 0.01% | 541 |
|
|
2024
Q1 | $4.62M | Sell |
168,674
-55,844
| -25% | -$1.53M | 0.01% | 459 |
|
|
2023
Q4 | $6.49M | Buy |
224,518
+7,557
| +3% | +$218K | 0.02% | 421 |
|
|
2023
Q3 | $6.32M | Sell |
216,961
-74,888
| -26% | -$2.18M | 0.03% | 418 |
|
|
2023
Q2 | $9.96M | Sell |
291,849
-76,330
| -21% | -$2.61M | 0.04% | 349 |
|
|
2023
Q1 | $16.2M | Buy |
368,179
+30,134
| +9% | +$1.32M | 0.07% | 270 |
|
|
2022
Q4 | $19M | Sell |
338,045
-10,073
| -3% | -$565K | 0.09% | 212 |
|
|
2022
Q3 | $17.5M | Sell |
348,118
-16,775
| -5% | -$844K | 0.09% | 227 |
|
|
2022
Q2 | $23.4M | Sell |
364,893
-11,107
| -3% | -$713K | 0.12% | 201 |
|
|
2022
Q1 | $21.8M | Sell |
376,000
-91,454
| -20% | -$5.29M | 0.09% | 229 |
|
|
2021
Q4 | $32.8M | Sell |
467,454
-90,062
| -16% | -$6.31M | 0.11% | 201 |
|
|
2021
Q3 | $40.3M | Sell |
557,516
-813,540
| -59% | -$58.8M | 0.15% | 163 |
|
|
2021
Q2 | $109M | Buy |
1,371,056
+8,476
| +0.6% | +$676K | 0.2% | 121 |
|
|
2021
Q1 | $115M | Buy |
1,362,580
+162,828
| +14% | +$13.7M | 0.23% | 112 |
|
|
2020
Q4 | $580M | Sell |
1,199,752
-173,488
| -13% | -$83.9M | 0.25% | 99 |
|
|
2020
Q3 | $107M | Sell |
1,373,240
-150,028
| -10% | -$11.6M | 0.31% | 77 |
|
|
2020
Q2 | $91.7M | Buy |
1,523,268
+1,210,980
| +388% | +$72.9M | 0.3% | 72 |
|
|
2020
Q1 | $12.6M | Sell |
312,288
-850,284
| -73% | -$34.4M | 0.11% | 204 |
|
|
2019
Q4 | $41M | Buy |
1,162,572
+826,755
| +246% | +$29.1M | 0.26% | 93 |
|
|
2019
Q3 | $9.47M | Sell |
335,817
-10,565
| -3% | -$298K | 0.07% | 327 |
|
|
2019
Q2 | $10.5M | Buy |
346,382
+187,109
| +117% | +$5.67M | 0.08% | 288 |
|
|
2019
Q1 | $4.8M | Sell |
159,273
-222,545
| -58% | -$6.71M | 0.04% | 421 |
|
|
2018
Q4 | $7.99M | Buy |
381,818
+295,499
| +342% | +$6.19M | 0.09% | 262 |
|
|
2018
Q3 | $2.25M | Sell |
86,319
-211,128
| -71% | -$5.51M | 0.02% | 635 |
|
|
2018
Q2 | $11.6M | Sell |
297,447
-760,688
| -72% | -$29.6M | 0.1% | 254 |
|
|
2018
Q1 | $42.8M | Buy |
1,058,135
+177,071
| +20% | +$7.17M | 0.4% | 58 |
|
|
2017
Q4 | $36.5M | Buy |
881,064
+545,906
| +163% | +$22.6M | 0.31% | 79 |
|
|
2017
Q3 | $12.8M | Buy |
335,158
+218,571
| +187% | +$8.35M | 0.12% | 210 |
|
|
2017
Q2 | $4.57M | Buy |
116,587
+23,027
| +25% | +$903K | 0.04% | 392 |
|
|
2017
Q1 | $2.91M | Buy |
93,560
+1,617
| +2% | +$50.3K | 0.03% | 547 |
|
|
2016
Q4 | $2.34M | Buy |
91,943
+71,481
| +349% | +$1.82M | 0.02% | 591 |
|
|
2016
Q3 | $534K | Buy |
20,462
+12,446
| +155% | +$325K | 0.01% | 940 |
|
|
2016
Q2 | $170K | Buy |
8,016
+264
| +3% | +$5.6K | ﹤0.01% | 1105 |
|
|
2016
Q1 | $205K | Buy |
7,752
+4,560
| +143% | +$121K | ﹤0.01% | 1019 |
|
|
2015
Q4 | $103K | Buy |
+3,192
| New | +$103K | ﹤0.01% | 1117 |
|