Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.4M | Buy |
198,400
+44,367
| +29% | +$984K | 0.02% | 346 |
|
|
2025
Q1 | $3.55M | Sell |
154,033
-92,276
| -37% | -$2.13M | 0.02% | 328 |
|
|
2024
Q4 | $5.71M | Buy |
246,309
+168,622
| +217% | +$3.91M | 0.03% | 310 |
|
|
2024
Q3 | $2.7M | Buy |
77,687
+60,125
| +342% | +$2.09M | 0.02% | 378 |
|
|
2024
Q2 | $569K | Buy |
+17,562
| New | +$569K | ﹤0.01% | 579 |
|
|
2023
Q4 | – | Sell |
-184,011
| Closed | -$7.04M | – | 1025 |
|
|
2023
Q3 | $7.04M | Buy |
+184,011
| New | +$7.04M | 0.05% | 242 |
|
|
2023
Q1 | – | Sell |
-240,235
| Closed | -$10.6M | – | 976 |
|
|
2022
Q4 | $10.6M | Buy |
240,235
+24,657
| +11% | +$1.08M | 0.06% | 246 |
|
|
2022
Q3 | $9.11M | Sell |
215,578
-37,673
| -15% | -$1.59M | 0.04% | 282 |
|
|
2022
Q2 | $12.4M | Sell |
253,251
-78,421
| -24% | -$3.85M | 0.05% | 247 |
|
|
2022
Q1 | $18.4M | Sell |
331,672
-77,771
| -19% | -$4.32M | 0.06% | 278 |
|
|
2021
Q4 | $21.3M | Buy |
409,443
+145,499
| +55% | +$7.58M | 0.07% | 225 |
|
|
2021
Q3 | $13.2M | Sell |
263,944
-15,530
| -6% | -$778K | 0.05% | 308 |
|
|
2021
Q2 | $13.8M | Buy |
279,474
+71,607
| +34% | +$3.54M | 0.06% | 230 |
|
|
2021
Q1 | $9.39M | Buy |
207,867
+68,644
| +49% | +$3.1M | 0.03% | 387 |
|
|
2020
Q4 | $5.95M | Buy |
139,223
+47,178
| +51% | +$2.02M | 0.02% | 485 |
|
|
2020
Q3 | $3.81M | Buy |
92,045
+42,422
| +85% | +$1.75M | 0.03% | 317 |
|
|
2020
Q2 | $2.06M | Sell |
49,623
-14,159
| -22% | -$589K | 0.02% | 422 |
|
|
2020
Q1 | $2.59M | Sell |
63,782
-104,391
| -62% | -$4.23M | 0.02% | 355 |
|
|
2019
Q4 | $7.82M | Buy |
168,173
+3,831
| +2% | +$178K | 0.05% | 327 |
|
|
2019
Q3 | $7.95M | Sell |
164,342
-10,773
| -6% | -$521K | 0.05% | 291 |
|
|
2019
Q2 | $7.99M | Buy |
175,115
+1,527
| +0.9% | +$69.6K | 0.06% | 252 |
|
|
2019
Q1 | $7.72M | Buy |
173,588
+55,545
| +47% | +$2.47M | 0.05% | 313 |
|
|
2018
Q4 | $4.67M | Sell |
118,043
-18,301
| -13% | -$723K | 0.04% | 332 |
|
|
2018
Q3 | $5.52M | Sell |
136,344
-32,414
| -19% | -$1.31M | 0.03% | 362 |
|
|
2018
Q2 | $6.83M | Buy |
168,758
+3,076
| +2% | +$125K | 0.04% | 342 |
|
|
2018
Q1 | $4.59M | Sell |
165,682
-34,284
| -17% | -$950K | 0.03% | 376 |
|
|
2017
Q4 | $9.6M | Sell |
199,966
-16,141
| -7% | -$775K | 0.07% | 217 |
|
|
2017
Q3 | $10.1M | Sell |
216,107
-23,141
| -10% | -$1.08M | 0.09% | 193 |
|
|
2017
Q2 | $10.8M | Sell |
239,248
-3,475
| -1% | -$156K | 0.12% | 163 |
|
|
2017
Q1 | $10.7M | Sell |
242,723
-41,344
| -15% | -$1.82M | 0.13% | 161 |
|
|
2016
Q4 | $12.3M | Buy |
284,067
+22,459
| +9% | +$972K | 0.13% | 173 |
|
|
2016
Q3 | $12.1M | Buy |
261,608
+10,520
| +4% | +$485K | 0.14% | 129 |
|
|
2016
Q2 | $11.9M | Sell |
251,088
-34,601
| -12% | -$1.64M | 0.22% | 100 |
|
|
2016
Q1 | $13.1M | Sell |
285,689
-51,507
| -15% | -$2.36M | 0.22% | 83 |
|
|
2015
Q4 | $13M | Buy |
337,196
+44,340
| +15% | +$1.71M | 0.22% | 64 |
|
|
2015
Q3 | $11.9M | Sell |
292,856
-24,150
| -8% | -$984K | 0.25% | 57 |
|
|
2015
Q2 | $13.5M | Buy |
317,006
+149,475
| +89% | +$6.36M | 0.18% | 88 |
|
|
2015
Q1 | $7.09M | Sell |
167,531
-103,125
| -38% | -$4.37M | 0.1% | 113 |
|
|
2014
Q4 | $12.4M | Sell |
270,656
-164,448
| -38% | -$7.56M | 0.17% | 85 |
|
|
2014
Q3 | $18.6M | Sell |
435,104
-82,083
| -16% | -$3.52M | 0.29% | 63 |
|
|
2014
Q2 | $23.5M | Sell |
517,187
-65,966
| -11% | -$3M | 0.28% | 86 |
|
|
2014
Q1 | $25.2M | Buy |
583,153
+36,378
| +7% | +$1.57M | 0.33% | 76 |
|
|
2013
Q4 | $23.7M | Buy |
546,775
+66,648
| +14% | +$2.89M | 0.2% | 104 |
|
|
2013
Q3 | $20.6M | Buy |
480,127
+166,290
| +53% | +$7.12M | 0.22% | 108 |
|
|
2013
Q2 | $12.8M | Buy |
+313,837
| New | +$12.8M | 0.18% | 121 |
|