Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54M | Buy |
663,862
+155,075
| +30% | +$12.6M | 0.01% | 677 |
|
|
2025
Q1 | $30.7M | Sell |
508,787
-73,997
| -13% | -$4.47M | 0.01% | 797 |
|
|
2024
Q4 | $49.4M | Buy |
582,784
+41,687
| +8% | +$3.54M | 0.01% | 670 |
|
|
2024
Q3 | $33.3M | Buy |
541,097
+110,789
| +26% | +$6.82M | 0.01% | 777 |
|
|
2024
Q2 | $20.7M | Buy |
430,308
+163,494
| +61% | +$7.88M | 0.01% | 855 |
|
|
2024
Q1 | $13.2M | Buy |
266,814
+8,438
| +3% | +$417K | ﹤0.01% | 911 |
|
|
2023
Q4 | $11.6M | Buy |
258,376
+2,274
| +0.9% | +$102K | ﹤0.01% | 936 |
|
|
2023
Q3 | $12.1M | Sell |
256,102
-14,421
| -5% | -$682K | 0.01% | 893 |
|
|
2023
Q2 | $14.2M | Hold |
270,523
| – | – | 0.01% | 850 |
|
|
2023
Q1 | $14.2M | Sell |
270,523
-8,983
| -3% | -$472K | 0.01% | 850 |
|
|
2022
Q4 | $14.2M | Sell |
279,506
-9,379
| -3% | -$478K | 0.01% | 832 |
|
|
2022
Q3 | $11.7M | Sell |
288,885
-28,297
| -9% | -$1.14M | 0.01% | 907 |
|
|
2022
Q2 | $14.5M | Buy |
317,182
+35,855
| +13% | +$1.64M | 0.01% | 826 |
|
|
2022
Q1 | $17.1M | Sell |
281,327
-1,299,017
| -82% | -$78.8M | 0.01% | 883 |
|
|
2021
Q4 | $122M | Sell |
1,580,344
-389,592
| -20% | -$30M | 0.05% | 403 |
|
|
2021
Q3 | $101M | Sell |
1,969,936
-1,175,975
| -37% | -$60.4M | 0.04% | 433 |
|
|
2021
Q2 | $179M | Sell |
3,145,911
-223,761
| -7% | -$12.7M | 0.08% | 278 |
|
|
2021
Q1 | $184M | Buy |
3,369,672
+567,568
| +20% | +$31.1M | 0.08% | 255 |
|
|
2020
Q4 | $148M | Buy |
2,802,104
+2,507,510
| +851% | +$133M | 0.07% | 298 |
|
|
2020
Q3 | $11.7M | Buy |
294,594
+12,251
| +4% | +$486K | 0.01% | 905 |
|
|
2020
Q2 | $15.3M | Buy |
282,343
+58,088
| +26% | +$3.15M | 0.01% | 810 |
|
|
2020
Q1 | $8.93M | Buy |
224,255
+28,880
| +15% | +$1.15M | 0.01% | 890 |
|
|
2019
Q4 | $8.34M | Buy |
195,375
+7,254
| +4% | +$310K | 0.01% | 1006 |
|
|
2019
Q3 | $7.38M | Buy |
188,121
+23,439
| +14% | +$920K | 0.01% | 1061 |
|
|
2019
Q2 | $6.77M | Buy |
164,682
+47,232
| +40% | +$1.94M | ﹤0.01% | 1093 |
|
|
2019
Q1 | $4.39M | Buy |
117,450
+3,023
| +3% | +$113K | ﹤0.01% | 1204 |
|
|
2018
Q4 | $3.88M | Buy |
114,427
+12,793
| +13% | +$434K | ﹤0.01% | 1179 |
|
|
2018
Q3 | $3.18M | Buy |
101,634
+1,484
| +1% | +$46.4K | ﹤0.01% | 1309 |
|
|
2018
Q2 | $2.65M | Sell |
100,150
-7,392
| -7% | -$196K | ﹤0.01% | 1387 |
|
|
2018
Q1 | $2.79M | Buy |
107,542
+16,598
| +18% | +$430K | ﹤0.01% | 1329 |
|
|
2017
Q4 | $1.9M | Sell |
90,944
-461,993
| -84% | -$9.67M | ﹤0.01% | 1454 |
|
|
2017
Q3 | $12.1M | Sell |
552,937
-1,315
| -0.2% | -$28.9K | 0.01% | 857 |
|
|
2017
Q2 | $13.9M | Sell |
554,252
-52,454
| -9% | -$1.31M | 0.01% | 840 |
|
|
2017
Q1 | $14.3M | Sell |
606,706
-18,081
| -3% | -$427K | 0.01% | 812 |
|
|
2016
Q4 | $15.3M | Sell |
624,787
-33,199
| -5% | -$810K | 0.02% | 763 |
|
|
2016
Q3 | $14.3M | Sell |
657,986
-15,413
| -2% | -$336K | 0.02% | 792 |
|
|
2016
Q2 | $12.6M | Buy |
673,399
+219,020
| +48% | +$4.11M | 0.01% | 826 |
|
|
2016
Q1 | $8.64M | Sell |
454,379
-29,185
| -6% | -$555K | 0.01% | 878 |
|
|
2015
Q4 | $10M | Sell |
483,564
-20,987
| -4% | -$434K | 0.01% | 869 |
|
|
2015
Q3 | $10.5M | Buy |
504,551
+86,742
| +21% | +$1.8M | 0.01% | 857 |
|
|
2015
Q2 | $9.89M | Buy |
417,809
+4,662
| +1% | +$110K | 0.01% | 893 |
|
|
2015
Q1 | $7.98M | Sell |
413,147
-6,900
| -2% | -$133K | 0.01% | 940 |
|
|
2014
Q4 | $8.15M | Buy |
420,047
+82,323
| +24% | +$1.6M | 0.01% | 927 |
|
|
2014
Q3 | $5.65M | Sell |
337,724
-24,472
| -7% | -$409K | 0.01% | 1008 |
|
|
2014
Q2 | $7.85M | Sell |
362,196
-33,980
| -9% | -$736K | 0.01% | 925 |
|
|
2014
Q1 | $9.01M | Sell |
396,176
-47,494
| -11% | -$1.08M | 0.01% | 881 |
|
|
2013
Q4 | $10.6M | Sell |
443,670
-30,857
| -7% | -$738K | 0.01% | 815 |
|
|
2013
Q3 | $11.9M | Buy |
474,527
+431,730
| +1,009% | +$10.8M | 0.01% | 755 |
|
|
2013
Q2 | $831K | Buy |
+42,797
| New | +$831K | ﹤0.01% | 1519 |
|