Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.7M | Sell |
2,103,518
-575,838
| -21% | -$15.2M | 0.01% | 669 |
|
|
2025
Q1 | $72.7M | Buy |
2,679,356
+1,996,628
| +292% | +$54.2M | 0.02% | 612 |
|
|
2024
Q4 | $27.7M | Buy |
682,728
+493,709
| +261% | +$20.1M | 0.01% | 829 |
|
|
2024
Q3 | $5.43M | Sell |
189,019
-78,836
| -29% | -$2.26M | ﹤0.01% | 1529 |
|
|
2024
Q2 | $11.8M | Buy |
267,855
+94,978
| +55% | +$4.19M | ﹤0.01% | 1068 |
|
|
2024
Q1 | $10.7M | Sell |
172,877
-774,171
| -82% | -$48.1M | ﹤0.01% | 968 |
|
|
2023
Q4 | $74.5M | Sell |
947,048
-134,024
| -12% | -$10.5M | 0.03% | 497 |
|
|
2023
Q3 | $69.5M | Buy |
1,081,072
+273,606
| +34% | +$17.6M | 0.03% | 482 |
|
|
2023
Q2 | $58.4M | Hold |
807,466
| – | – | 0.03% | 513 |
|
|
2023
Q1 | $58.4M | Buy |
807,466
+640,678
| +384% | +$46.3M | 0.03% | 513 |
|
|
2022
Q4 | $11.3M | Buy |
166,788
+71,743
| +75% | +$4.87M | 0.01% | 900 |
|
|
2022
Q3 | $7.13M | Sell |
95,045
-2,595
| -3% | -$195K | ﹤0.01% | 1079 |
|
|
2022
Q2 | $8.9M | Buy |
97,640
+6,568
| +7% | +$599K | ﹤0.01% | 999 |
|
|
2022
Q1 | $10.1M | Sell |
91,072
-545
| -0.6% | -$60.2K | ﹤0.01% | 1065 |
|
|
2021
Q4 | $12.6M | Sell |
91,617
-57,120
| -38% | -$7.84M | ﹤0.01% | 1044 |
|
|
2021
Q3 | $23.8M | Buy |
148,737
+42,055
| +39% | +$6.72M | 0.01% | 823 |
|
|
2021
Q2 | $19.6M | Sell |
106,682
-684
| -0.6% | -$125K | 0.01% | 889 |
|
|
2021
Q1 | $16.8M | Buy |
107,366
+5,357
| +5% | +$837K | 0.01% | 909 |
|
|
2020
Q4 | $17.8M | Buy |
102,009
+17,346
| +20% | +$3.03M | 0.01% | 877 |
|
|
2020
Q3 | $11M | Buy |
84,663
+4,516
| +6% | +$586K | 0.01% | 921 |
|
|
2020
Q2 | $8.87M | Buy |
80,147
+11,301
| +16% | +$1.25M | 0.01% | 937 |
|
|
2020
Q1 | $5.26M | Buy |
68,846
+6,867
| +11% | +$525K | ﹤0.01% | 1035 |
|
|
2019
Q4 | $4.06M | Sell |
61,979
-15,651
| -20% | -$1.03M | ﹤0.01% | 1279 |
|
|
2019
Q3 | $4.17M | Buy |
77,630
+10,397
| +15% | +$559K | ﹤0.01% | 1277 |
|
|
2019
Q2 | $3.45M | Buy |
67,233
+3,761
| +6% | +$193K | ﹤0.01% | 1351 |
|
|
2019
Q1 | $3.35M | Buy |
63,472
+379
| +0.6% | +$20K | ﹤0.01% | 1299 |
|
|
2018
Q4 | $2.76M | Buy |
63,093
+3,932
| +7% | +$172K | ﹤0.01% | 1299 |
|
|
2018
Q3 | $2.58M | Sell |
59,161
-614
| -1% | -$26.8K | ﹤0.01% | 1397 |
|
|
2018
Q2 | $2.07M | Buy |
59,775
+5,901
| +11% | +$204K | ﹤0.01% | 1496 |
|
|
2018
Q1 | $1.6M | Buy |
53,874
+4,379
| +9% | +$130K | ﹤0.01% | 1568 |
|
|
2017
Q4 | $1.23M | Buy |
49,495
+9,134
| +23% | +$227K | ﹤0.01% | 1654 |
|
|
2017
Q3 | $965K | Sell |
40,361
-4,033
| -9% | -$96.4K | ﹤0.01% | 1731 |
|
|
2017
Q2 | $955K | Buy |
44,394
+10,177
| +30% | +$219K | ﹤0.01% | 1677 |
|
|
2017
Q1 | $563K | Sell |
34,217
-46,957
| -58% | -$773K | ﹤0.01% | 1825 |
|
|
2016
Q4 | $1.15M | Sell |
81,174
-14,628
| -15% | -$208K | ﹤0.01% | 1502 |
|
|
2016
Q3 | $1.5M | Buy |
95,802
+127
| +0.1% | +$1.99K | ﹤0.01% | 1494 |
|
|
2016
Q2 | $1.14M | Sell |
95,675
-63,691
| -40% | -$758K | ﹤0.01% | 1591 |
|
|
2016
Q1 | $1.42M | Sell |
159,366
-77,828
| -33% | -$692K | ﹤0.01% | 1492 |
|
|
2015
Q4 | $2.06M | Buy |
237,194
+3,740
| +2% | +$32.5K | ﹤0.01% | 1427 |
|
|
2015
Q3 | $864K | Sell |
233,454
-2,765
| -1% | -$10.2K | ﹤0.01% | 1783 |
|
|
2015
Q2 | $1.24M | Buy |
236,219
+10,829
| +5% | +$56.6K | ﹤0.01% | 1606 |
|
|
2015
Q1 | $1.25M | Buy |
+225,390
| New | +$1.25M | ﹤0.01% | 1547 |
|