Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.67M | Sell |
890,868
-152,486
| -15% | -$1.65M | 0.01% | 617 |
|
|
2025
Q1 | $10.5M | Buy |
1,043,354
+43,197
| +4% | +$433K | 0.02% | 545 |
|
|
2024
Q4 | $9.9M | Sell |
1,000,157
-80,481
| -7% | -$797K | 0.02% | 552 |
|
|
2024
Q3 | $11.4M | Buy |
1,080,638
+5,632
| +0.5% | +$59.5K | 0.02% | 504 |
|
|
2024
Q2 | $13.5M | Sell |
1,075,006
-101,183
| -9% | -$1.27M | 0.03% | 425 |
|
|
2024
Q1 | $15.6M | Sell |
1,176,189
-104,597
| -8% | -$1.39M | 0.03% | 386 |
|
|
2023
Q4 | $15.6M | Sell |
1,280,786
-3,326,292
| -72% | -$40.5M | 0.04% | 351 |
|
|
2023
Q3 | $57.2M | Buy |
4,607,078
+194,812
| +4% | +$2.42M | 0.15% | 131 |
|
|
2023
Q2 | $66.8M | Buy |
4,412,266
+290,984
| +7% | +$4.4M | 0.18% | 115 |
|
|
2023
Q1 | $51.9M | Buy |
4,121,282
+395,283
| +11% | +$4.98M | 0.15% | 140 |
|
|
2022
Q4 | $43.3M | Buy |
3,725,999
+1,905,634
| +105% | +$22.2M | 0.14% | 156 |
|
|
2022
Q3 | $20.4M | Buy |
1,820,365
+1,288,036
| +242% | +$14.4M | 0.08% | 228 |
|
|
2022
Q2 | $5.93M | Buy |
532,329
+42,442
| +9% | +$472K | 0.02% | 439 |
|
|
2022
Q1 | $8.28M | Buy |
489,887
+158,311
| +48% | +$2.68M | 0.03% | 371 |
|
|
2021
Q4 | $6.89M | Buy |
331,576
+21,695
| +7% | +$451K | 0.03% | 376 |
|
|
2021
Q3 | $4.1M | Buy |
309,881
+125,685
| +68% | +$1.66M | 0.02% | 395 |
|
|
2021
Q2 | $2.74M | Buy |
184,196
+23,680
| +15% | +$352K | 0.02% | 422 |
|
|
2021
Q1 | $1.97M | Buy |
160,516
+3,957
| +3% | +$48.5K | 0.01% | 456 |
|
|
2020
Q4 | $1.38M | Buy |
156,559
+24,646
| +19% | +$217K | 0.01% | 505 |
|
|
2020
Q3 | $878K | Sell |
131,913
-33,450
| -20% | -$223K | 0.01% | 524 |
|
|
2020
Q2 | $1.01M | Sell |
165,363
-19,454
| -11% | -$118K | 0.01% | 489 |
|
|
2020
Q1 | $912K | Buy |
184,817
+10,771
| +6% | +$53.2K | 0.01% | 489 |
|
|
2019
Q4 | $1.62M | Buy |
174,046
+36,168
| +26% | +$336K | 0.02% | 427 |
|
|
2019
Q3 | $1.26M | Sell |
137,878
-10,302
| -7% | -$94.4K | 0.02% | 441 |
|
|
2019
Q2 | $1.52M | Buy |
148,180
+29,589
| +25% | +$303K | 0.02% | 438 |
|
|
2019
Q1 | $1.04M | Buy |
118,591
+7,773
| +7% | +$68.2K | 0.01% | 487 |
|
|
2018
Q4 | $848K | Sell |
110,818
-39,586
| -26% | -$303K | 0.02% | 471 |
|
|
2018
Q3 | $1.39M | Buy |
150,404
+6,470
| +4% | +$59.8K | 0.04% | 349 |
|
|
2018
Q2 | $1.59M | Buy |
143,934
+75,696
| +111% | +$838K | 0.05% | 309 |
|
|
2018
Q1 | $756K | Sell |
68,238
-2,894
| -4% | -$32.1K | 0.03% | 364 |
|
|
2017
Q4 | $888K | Buy |
71,132
+25,567
| +56% | +$319K | 0.03% | 301 |
|
|
2017
Q3 | $545K | Sell |
45,565
-14,405
| -24% | -$172K | 0.02% | 330 |
|
|
2017
Q2 | $671K | Sell |
59,970
-38,243
| -39% | -$428K | 0.03% | 294 |
|
|
2017
Q1 | $1.14M | Buy |
98,213
+2,106
| +2% | +$24.5K | 0.05% | 257 |
|
|
2016
Q4 | $1.17M | Sell |
96,107
-6,315
| -6% | -$76.6K | 0.05% | 252 |
|
|
2016
Q3 | $1.24M | Sell |
102,422
-20,383
| -17% | -$246K | 0.06% | 241 |
|
|
2016
Q2 | $1.54M | Buy |
122,805
+13,981
| +13% | +$176K | 0.08% | 202 |
|
|
2016
Q1 | $1.47M | Buy |
108,824
+20,069
| +23% | +$271K | 0.09% | 192 |
|
|
2015
Q4 | $1.25M | Sell |
88,755
-29,585
| -25% | -$417K | 0.08% | 191 |
|
|
2015
Q3 | $1.61M | Buy |
118,340
+7,943
| +7% | +$108K | 0.07% | 191 |
|
|
2015
Q2 | $1.66M | Buy |
110,397
+15,421
| +16% | +$231K | 0.08% | 195 |
|
|
2015
Q1 | $1.53M | Buy |
94,976
+51,519
| +119% | +$832K | 0.13% | 140 |
|
|
2014
Q4 | $674K | Buy |
43,457
+6,026
| +16% | +$93.5K | 0.06% | 204 |
|
|
2014
Q3 | $554K | Sell |
37,431
-11,513
| -24% | -$170K | 0.06% | 206 |
|
|
2014
Q2 | $844K | Buy |
48,944
+5,225
| +12% | +$90.1K | 0.09% | 173 |
|
|
2014
Q1 | $682K | Buy |
43,719
+2,254
| +5% | +$35.2K | 0.09% | 181 |
|
|
2013
Q4 | $640K | Sell |
41,465
-1,361
| -3% | -$21K | 0.08% | 197 |
|
|
2013
Q3 | $722K | Buy |
42,826
+2,210
| +5% | +$37.3K | 0.13% | 155 |
|
|
2013
Q2 | $628K | Buy |
+40,616
| New | +$628K | 0.13% | 150 |
|