Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87M | Buy |
541,273
+358,988
| +197% | +$3.9M | 0.03% | 307 |
|
|
2025
Q1 | $1.81M | Sell |
182,285
-415,177
| -69% | -$4.13M | 0.01% | 422 |
|
|
2024
Q4 | $5.91M | Sell |
597,462
-227,181
| -28% | -$2.25M | 0.04% | 308 |
|
|
2024
Q3 | $8.71M | Sell |
824,643
-884,295
| -52% | -$9.34M | 0.05% | 232 |
|
|
2024
Q2 | $21.4M | Sell |
1,708,938
-465,378
| -21% | -$5.84M | 0.12% | 130 |
|
|
2024
Q1 | $28.9M | Buy |
2,174,316
+2,067,226
| +1,930% | +$27.5M | 0.15% | 114 |
|
|
2023
Q4 | $1.31M | Sell |
107,090
-851,687
| -89% | -$10.4M | 0.01% | 460 |
|
|
2023
Q3 | $11.9M | Buy |
958,777
+926,778
| +2,896% | +$11.5M | 0.09% | 164 |
|
|
2023
Q2 | $484K | Sell |
31,999
-771,870
| -96% | -$11.7M | ﹤0.01% | 632 |
|
|
2023
Q1 | $10.1M | Sell |
803,869
-92,558
| -10% | -$1.17M | 0.09% | 178 |
|
|
2022
Q4 | $10.4M | Sell |
896,427
-1,552,786
| -63% | -$18.1M | 0.06% | 247 |
|
|
2022
Q3 | $27.6M | Buy |
2,449,213
+670,478
| +38% | +$7.56M | 0.13% | 118 |
|
|
2022
Q2 | $19.9M | Buy |
1,778,735
+124,333
| +8% | +$1.39M | 0.07% | 172 |
|
|
2022
Q1 | $28M | Sell |
1,654,402
-686,332
| -29% | -$11.6M | 0.1% | 202 |
|
|
2021
Q4 | $48.4M | Sell |
2,340,734
-1,652,462
| -41% | -$34.1M | 0.17% | 109 |
|
|
2021
Q3 | $56.5M | Buy |
3,993,196
+1,554,460
| +64% | +$22M | 0.2% | 99 |
|
|
2021
Q2 | $36.2M | Sell |
2,438,736
-876,146
| -26% | -$13M | 0.16% | 133 |
|
|
2021
Q1 | $40.6M | Buy |
3,314,882
+2,048,406
| +162% | +$25.1M | 0.13% | 158 |
|
|
2020
Q4 | $11.1M | Sell |
1,266,476
-1,748,624
| -58% | -$15.4M | 0.04% | 369 |
|
|
2020
Q3 | $20.1M | Buy |
3,015,100
+969,209
| +47% | +$6.46M | 0.15% | 139 |
|
|
2020
Q2 | $12.4M | Sell |
2,045,891
-729,527
| -26% | -$4.44M | 0.1% | 166 |
|
|
2020
Q1 | $13.4M | Buy |
2,775,418
+1,385,983
| +100% | +$6.69M | 0.11% | 175 |
|
|
2019
Q4 | $12.9M | Sell |
1,389,435
-1,221,497
| -47% | -$11.3M | 0.08% | 249 |
|
|
2019
Q3 | $23.9M | Buy |
2,610,932
+301,406
| +13% | +$2.76M | 0.15% | 139 |
|
|
2019
Q2 | $23.6M | Sell |
2,309,526
-1,773,818
| -43% | -$18.1M | 0.18% | 119 |
|
|
2019
Q1 | $35.8M | Buy |
4,083,344
+459,237
| +13% | +$4.03M | 0.23% | 105 |
|
|
2018
Q4 | $28.3M | Buy |
3,624,107
+2,160,210
| +148% | +$16.9M | 0.23% | 111 |
|
|
2018
Q3 | $13.5M | Buy |
1,463,897
+558,301
| +62% | +$5.16M | 0.08% | 231 |
|
|
2018
Q2 | $9.89M | Sell |
905,596
-3,725,878
| -80% | -$40.7M | 0.05% | 295 |
|
|
2018
Q1 | $50.6M | Sell |
4,631,474
-702,006
| -13% | -$7.68M | 0.31% | 81 |
|
|
2017
Q4 | $66.6M | Buy |
5,333,480
+4,831,015
| +961% | +$60.3M | 0.51% | 50 |
|
|
2017
Q3 | $6.02M | Buy |
+502,465
| New | +$6.02M | 0.06% | 249 |
|
|
2017
Q2 | – | Sell |
-2,153,693
| Closed | -$25.1M | – | 870 |
|
|
2017
Q1 | $25.1M | Buy |
2,153,693
+291,840
| +16% | +$3.4M | 0.31% | 87 |
|
|
2016
Q4 | $22.6M | Sell |
1,861,853
-3,473,519
| -65% | -$42.1M | 0.23% | 111 |
|
|
2016
Q3 | $64.4M | Buy |
5,335,372
+1,734,165
| +48% | +$20.9M | 0.74% | 38 |
|
|
2016
Q2 | $45.3M | Sell |
3,601,207
-1,282,504
| -26% | -$16.1M | 0.84% | 33 |
|
|
2016
Q1 | $65.9M | Buy |
4,883,711
+4,477,314
| +1,102% | +$60.4M | 1.11% | 16 |
|
|
2015
Q4 | $5.73M | Buy |
+406,397
| New | +$5.73M | 0.1% | 116 |
|
|
2015
Q3 | – | Sell |
-3,339,482
| Closed | -$50.1M | – | 333 |
|
|
2015
Q2 | $50.1M | Buy |
3,339,482
+2,808,062
| +528% | +$42.1M | 0.68% | 27 |
|
|
2015
Q1 | $8.58M | Buy |
531,420
+413,196
| +350% | +$6.67M | 0.12% | 100 |
|
|
2014
Q4 | $1.83M | Buy |
118,224
+33,589
| +40% | +$520K | 0.03% | 183 |
|
|
2014
Q3 | $1.25M | Buy |
84,635
+748
| +0.9% | +$11.1K | 0.02% | 243 |
|
|
2014
Q2 | $1.45M | Sell |
83,887
-5,398
| -6% | -$93K | 0.02% | 274 |
|
|
2014
Q1 | $1.39M | Sell |
89,285
-745
| -0.8% | -$11.6K | 0.02% | 292 |
|
|
2013
Q4 | $1.39M | Sell |
90,030
-1,049,754
| -92% | -$16.2M | 0.01% | 328 |
|
|
2013
Q3 | $19.2M | Sell |
1,139,784
-1,312,365
| -54% | -$22.1M | 0.21% | 116 |
|
|
2013
Q2 | $37.9M | Buy |
+2,452,149
| New | +$37.9M | 0.54% | 44 |
|