Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.4M | Buy |
202,849
+7,212
| +4% | +$512K | 0.06% | 176 |
|
|
2025
Q1 | $12.4M | Sell |
195,637
-307,378
| -61% | -$19.5M | 0.07% | 185 |
|
|
2024
Q4 | $38.1M | Buy |
503,015
+282,433
| +128% | +$21.4M | 0.23% | 75 |
|
|
2024
Q3 | $19.5M | Sell |
220,582
-203,434
| -48% | -$18M | 0.11% | 126 |
|
|
2024
Q2 | $32M | Buy |
424,016
+45,829
| +12% | +$3.45M | 0.18% | 92 |
|
|
2024
Q1 | $35.5M | Buy |
378,187
+280,719
| +288% | +$26.4M | 0.18% | 92 |
|
|
2023
Q4 | $10.6M | Sell |
97,468
-179,157
| -65% | -$19.5M | 0.08% | 194 |
|
|
2023
Q3 | $26.5M | Buy |
276,625
+47,383
| +21% | +$4.53M | 0.2% | 98 |
|
|
2023
Q2 | $25.3M | Buy |
229,242
+203,318
| +784% | +$22.4M | 0.21% | 96 |
|
|
2023
Q1 | $3.18M | Sell |
25,924
-458,678
| -95% | -$56.3M | 0.03% | 333 |
|
|
2022
Q4 | $56.7M | Buy |
484,602
+151,056
| +45% | +$17.7M | 0.32% | 77 |
|
|
2022
Q3 | $27.8M | Buy |
333,546
+236,689
| +244% | +$19.7M | 0.13% | 117 |
|
|
2022
Q2 | $9.91M | Sell |
96,857
-261,154
| -73% | -$26.7M | 0.04% | 284 |
|
|
2022
Q1 | $48.2M | Sell |
358,011
-24,334
| -6% | -$3.27M | 0.17% | 134 |
|
|
2021
Q4 | $63.7M | Sell |
382,345
-168,272
| -31% | -$28M | 0.22% | 86 |
|
|
2021
Q3 | $80M | Buy |
550,617
+51,215
| +10% | +$7.44M | 0.28% | 66 |
|
|
2021
Q2 | $77.2M | Sell |
499,402
-352,718
| -41% | -$54.5M | 0.34% | 70 |
|
|
2021
Q1 | $113M | Buy |
852,120
+655,446
| +333% | +$87.1M | 0.37% | 50 |
|
|
2020
Q4 | $27.8M | Sell |
196,674
-284,227
| -59% | -$40.2M | 0.1% | 203 |
|
|
2020
Q3 | $60.4M | Buy |
480,901
+386,855
| +411% | +$48.6M | 0.44% | 56 |
|
|
2020
Q2 | $9.22M | Buy |
94,046
+44,031
| +88% | +$4.32M | 0.07% | 200 |
|
|
2020
Q1 | $4.14M | Sell |
50,015
-449,305
| -90% | -$37.2M | 0.03% | 294 |
|
|
2019
Q4 | $50.3M | Sell |
499,320
-852,078
| -63% | -$85.9M | 0.31% | 90 |
|
|
2019
Q3 | $127M | Buy |
1,351,398
+100,032
| +8% | +$9.39M | 0.82% | 20 |
|
|
2019
Q2 | $105M | Buy |
1,251,366
+320,884
| +34% | +$26.9M | 0.81% | 27 |
|
|
2019
Q1 | $78.2M | Buy |
930,482
+336,782
| +57% | +$28.3M | 0.49% | 39 |
|
|
2018
Q4 | $44M | Buy |
593,700
+302,656
| +104% | +$22.4M | 0.36% | 72 |
|
|
2018
Q3 | $24.7M | Buy |
+291,044
| New | +$24.7M | 0.14% | 157 |
|
|
2018
Q2 | – | Sell |
-456,029
| Closed | -$30.3M | – | 964 |
|
|
2018
Q1 | $30.3M | Buy |
456,029
+432,320
| +1,823% | +$28.7M | 0.19% | 128 |
|
|
2017
Q4 | $1.48M | Sell |
23,709
-306,148
| -93% | -$19.1M | 0.01% | 446 |
|
|
2017
Q3 | $17.1M | Sell |
329,857
-1,402,155
| -81% | -$72.7M | 0.16% | 139 |
|
|
2017
Q2 | $102M | Buy |
1,732,012
+1,673,989
| +2,885% | +$98.8M | 1.16% | 18 |
|
|
2017
Q1 | $3.23M | Sell |
58,023
-119,199
| -67% | -$6.64M | 0.04% | 262 |
|
|
2016
Q4 | $9.01M | Buy |
177,222
+141,018
| +390% | +$7.17M | 0.09% | 196 |
|
|
2016
Q3 | $1.91M | Sell |
36,204
-159,998
| -82% | -$8.42M | 0.02% | 269 |
|
|
2016
Q2 | $10.8M | Sell |
196,202
-94,337
| -32% | -$5.21M | 0.2% | 113 |
|
|
2016
Q1 | $17.9M | Buy |
290,539
+87,841
| +43% | +$5.4M | 0.3% | 65 |
|
|
2015
Q4 | $12.7M | Sell |
202,698
-138,202
| -41% | -$8.64M | 0.21% | 67 |
|
|
2015
Q3 | $21M | Sell |
340,900
-561,618
| -62% | -$34.5M | 0.44% | 42 |
|
|
2015
Q2 | $48.7M | Buy |
902,518
+830,682
| +1,156% | +$44.9M | 0.66% | 29 |
|
|
2015
Q1 | $3.6M | Sell |
71,836
-275,970
| -79% | -$13.8M | 0.05% | 150 |
|
|
2014
Q4 | $16.7M | Sell |
347,806
-66,114
| -16% | -$3.18M | 0.23% | 69 |
|
|
2014
Q3 | $18.5M | Sell |
413,920
-576,652
| -58% | -$25.7M | 0.28% | 64 |
|
|
2014
Q2 | $38.4M | Buy |
990,572
+410,020
| +71% | +$15.9M | 0.46% | 54 |
|
|
2014
Q1 | $21.4M | Buy |
580,552
+539,346
| +1,309% | +$19.9M | 0.28% | 84 |
|
|
2013
Q4 | $1.62M | Sell |
41,206
-1,087,864
| -96% | -$42.8M | 0.01% | 312 |
|
|
2013
Q3 | $41M | Buy |
+1,129,070
| New | +$41M | 0.44% | 59 |
|