Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.8M | Buy |
412,422
+349,058
| +551% | +$27.8M | 0.09% | 214 |
|
|
2025
Q1 | $5.23M | Sell |
63,364
-6,673
| -10% | -$550K | 0.02% | 449 |
|
|
2024
Q4 | $5.67M | Buy |
70,037
+15,803
| +29% | +$1.28M | 0.02% | 468 |
|
|
2024
Q3 | $4.38M | Sell |
54,234
-3,525
| -6% | -$284K | 0.01% | 494 |
|
|
2024
Q2 | $3.33M | Buy |
57,759
+1,102
| +2% | +$63.6K | 0.01% | 508 |
|
|
2024
Q1 | $3.25M | Buy |
56,657
+839
| +2% | +$48.1K | 0.01% | 519 |
|
|
2023
Q4 | $3.12M | Sell |
55,818
-23,454
| -30% | -$1.31M | 0.01% | 541 |
|
|
2023
Q3 | $4.43M | Buy |
79,272
+47,761
| +152% | +$2.67M | 0.02% | 467 |
|
|
2023
Q2 | $1.99M | Sell |
31,511
-70,167
| -69% | -$4.44M | 0.01% | 605 |
|
|
2023
Q1 | $6.39M | Buy |
101,678
+7,303
| +8% | +$459K | 0.03% | 436 |
|
|
2022
Q4 | $6.31M | Buy |
94,375
+70,059
| +288% | +$4.69M | 0.03% | 390 |
|
|
2022
Q3 | $1.59M | Buy |
24,316
+1,250
| +5% | +$81.8K | 0.01% | 587 |
|
|
2022
Q2 | $1.55M | Buy |
23,066
+1,499
| +7% | +$100K | 0.01% | 586 |
|
|
2022
Q1 | $1.31M | Buy |
21,567
+874
| +4% | +$52.9K | 0.01% | 654 |
|
|
2021
Q4 | $1.25M | Sell |
20,693
-196,431
| -90% | -$11.9M | ﹤0.01% | 687 |
|
|
2021
Q3 | $13.1M | Sell |
217,124
-702,625
| -76% | -$42.4M | 0.05% | 324 |
|
|
2021
Q2 | $55.6M | Sell |
919,749
-73,730
| -7% | -$4.45M | 0.1% | 209 |
|
|
2021
Q1 | $59M | Buy |
993,479
+5,770
| +0.6% | +$343K | 0.12% | 198 |
|
|
2020
Q4 | $317M | Sell |
987,709
-136,641
| -12% | -$43.9M | 0.14% | 182 |
|
|
2020
Q3 | $68.2M | Buy |
1,124,350
+359,260
| +47% | +$21.8M | 0.2% | 115 |
|
|
2020
Q2 | $47.5M | Buy |
765,090
+168,195
| +28% | +$10.4M | 0.16% | 144 |
|
|
2020
Q1 | $33.6M | Buy |
596,895
+203,575
| +52% | +$11.5M | 0.28% | 82 |
|
|
2019
Q4 | $25.5M | Sell |
393,320
-39,041
| -9% | -$2.54M | 0.16% | 153 |
|
|
2019
Q3 | $26.1M | Sell |
432,361
-276,867
| -39% | -$16.7M | 0.19% | 119 |
|
|
2019
Q2 | $35.7M | Buy |
709,228
+137,914
| +24% | +$6.94M | 0.28% | 81 |
|
|
2019
Q1 | $30.8M | Buy |
571,314
+162,033
| +40% | +$8.73M | 0.25% | 89 |
|
|
2018
Q4 | $21.9M | Buy |
409,281
+177,453
| +77% | +$9.5M | 0.24% | 100 |
|
|
2018
Q3 | $15.2M | Buy |
231,828
+4,750
| +2% | +$312K | 0.12% | 219 |
|
|
2018
Q2 | $14.9M | Buy |
227,078
+10,053
| +5% | +$660K | 0.13% | 213 |
|
|
2018
Q1 | $13.2M | Buy |
217,025
+87,969
| +68% | +$5.37M | 0.12% | 209 |
|
|
2017
Q4 | $8.24M | Buy |
129,056
+49,310
| +62% | +$3.15M | 0.07% | 326 |
|
|
2017
Q3 | $4.67M | Buy |
79,746
+30,833
| +63% | +$1.81M | 0.04% | 409 |
|
|
2017
Q2 | $3.19M | Buy |
48,913
+7,438
| +18% | +$485K | 0.03% | 476 |
|
|
2017
Q1 | $2.83M | Buy |
41,475
+1,490
| +4% | +$102K | 0.03% | 553 |
|
|
2016
Q4 | $2.77M | Buy |
39,985
+728
| +2% | +$50.4K | 0.03% | 551 |
|
|
2016
Q3 | $2.86M | Buy |
39,257
+3,127
| +9% | +$227K | 0.03% | 482 |
|
|
2016
Q2 | $2.77M | Buy |
36,130
+1,260
| +4% | +$96.6K | 0.04% | 457 |
|
|
2016
Q1 | $2.51M | Buy |
34,870
+7,388
| +27% | +$531K | 0.04% | 440 |
|
|
2015
Q4 | $1.87M | Sell |
27,482
-3,291
| -11% | -$223K | 0.03% | 476 |
|
|
2015
Q3 | $1.92M | Buy |
30,773
+214
| +0.7% | +$13.4K | 0.04% | 448 |
|
|
2015
Q2 | $1.8M | Sell |
30,559
-2,667
| -8% | -$157K | 0.02% | 589 |
|
|
2015
Q1 | $2.06M | Sell |
33,226
-7,062
| -18% | -$437K | 0.03% | 537 |
|
|
2014
Q4 | $2.48M | Sell |
40,288
-63,661
| -61% | -$3.91M | 0.03% | 531 |
|
|
2014
Q3 | $6.01M | Sell |
103,949
-35,474
| -25% | -$2.05M | 0.21% | 146 |
|
|
2014
Q2 | $8.6M | Sell |
139,423
-7,917
| -5% | -$488K | 0.1% | 254 |
|
|
2014
Q1 | $8.68M | Buy |
147,340
+108,204
| +276% | +$6.37M | 0.14% | 194 |
|
|
2013
Q4 | $2.24M | Sell |
39,136
-3,835
| -9% | -$220K | 0.03% | 489 |
|
|
2013
Q3 | $2.37M | Sell |
42,971
-16,559
| -28% | -$913K | 0.04% | 472 |
|
|
2013
Q2 | $3.59M | Buy |
+59,530
| New | +$3.59M | 0.07% | 351 |
|