Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $75.9M | Sell |
3,453,423
-1,136,162
| -25% | -$25M | 0.02% | 592 |
|
|
2025
Q1 | $107M | Buy |
4,589,585
+2,695,117
| +142% | +$62.8M | 0.03% | 523 |
|
|
2024
Q4 | $54.4M | Sell |
1,894,468
-181,471
| -9% | -$5.21M | 0.01% | 644 |
|
|
2024
Q3 | $61.6M | Sell |
2,075,939
-167,305
| -7% | -$4.97M | 0.02% | 630 |
|
|
2024
Q2 | $75.6M | Buy |
2,243,244
+1,755,319
| +360% | +$59.2M | 0.02% | 521 |
|
|
2024
Q1 | $17.6M | Sell |
487,925
-12,834
| -3% | -$464K | 0.01% | 832 |
|
|
2023
Q4 | $16.4M | Buy |
500,759
+89,887
| +22% | +$2.94M | 0.01% | 822 |
|
|
2023
Q3 | $13.4M | Sell |
410,872
-64,445
| -14% | -$2.1M | 0.01% | 857 |
|
|
2023
Q2 | $13.3M | Hold |
475,317
| – | – | 0.01% | 868 |
|
|
2023
Q1 | $13.3M | Buy |
475,317
+15,583
| +3% | +$437K | 0.01% | 868 |
|
|
2022
Q4 | $12.5M | Sell |
459,734
-8,709
| -2% | -$237K | 0.01% | 860 |
|
|
2022
Q3 | $11.2M | Sell |
468,443
-47,186
| -9% | -$1.12M | 0.01% | 920 |
|
|
2022
Q2 | $14.4M | Sell |
515,629
-8,389
| -2% | -$235K | 0.01% | 830 |
|
|
2022
Q1 | $15.3M | Buy |
524,018
+28,265
| +6% | +$824K | 0.01% | 922 |
|
|
2021
Q4 | $17.3M | Sell |
495,753
-18,975
| -4% | -$661K | 0.01% | 936 |
|
|
2021
Q3 | $17M | Sell |
514,728
-202,349
| -28% | -$6.67M | 0.01% | 913 |
|
|
2021
Q2 | $23.7M | Buy |
717,077
+11,079
| +2% | +$367K | 0.01% | 849 |
|
|
2021
Q1 | $25.2M | Sell |
705,998
-216,284
| -23% | -$7.71M | 0.01% | 803 |
|
|
2020
Q4 | $31.3M | Sell |
922,282
-21,553
| -2% | -$731K | 0.01% | 732 |
|
|
2020
Q3 | $24.3M | Buy |
943,835
+186,180
| +25% | +$4.79M | 0.01% | 715 |
|
|
2020
Q2 | $19.5M | Buy |
757,655
+105,892
| +16% | +$2.73M | 0.01% | 748 |
|
|
2020
Q1 | $14.4M | Buy |
651,763
+184,602
| +40% | +$4.09M | 0.01% | 768 |
|
|
2019
Q4 | $13.5M | Buy |
467,161
+34,197
| +8% | +$991K | 0.01% | 861 |
|
|
2019
Q3 | $11.9M | Sell |
432,964
-232,278
| -35% | -$6.4M | 0.01% | 902 |
|
|
2019
Q2 | $16.4M | Sell |
665,242
-386,917
| -37% | -$9.52M | 0.01% | 815 |
|
|
2019
Q1 | $21.8M | Sell |
1,052,159
-75,733
| -7% | -$1.57M | 0.02% | 723 |
|
|
2018
Q4 | $22.8M | Buy |
1,127,892
+523,875
| +87% | +$10.6M | 0.02% | 678 |
|
|
2018
Q3 | $13M | Sell |
604,017
-382,249
| -39% | -$8.2M | 0.01% | 868 |
|
|
2018
Q2 | $22.7M | Buy |
986,266
+619,604
| +169% | +$14.3M | 0.02% | 736 |
|
|
2018
Q1 | $8.44M | Buy |
366,662
+83,244
| +29% | +$1.92M | 0.01% | 977 |
|
|
2017
Q4 | $5.94M | Sell |
283,418
-8,048
| -3% | -$169K | 0.01% | 1053 |
|
|
2017
Q3 | $5.77M | Buy |
291,466
+56,870
| +24% | +$1.13M | 0.01% | 1040 |
|
|
2017
Q2 | $4.45M | Buy |
234,596
+28,865
| +14% | +$548K | ﹤0.01% | 1072 |
|
|
2017
Q1 | $4.39M | Sell |
205,731
-43,870
| -18% | -$936K | ﹤0.01% | 1052 |
|
|
2016
Q4 | $4.92M | Sell |
249,601
-5,992
| -2% | -$118K | 0.01% | 995 |
|
|
2016
Q3 | $4.49M | Sell |
255,593
-230,774
| -47% | -$4.05M | ﹤0.01% | 1055 |
|
|
2016
Q2 | $7.52M | Sell |
486,367
-74,775
| -13% | -$1.16M | 0.01% | 934 |
|
|
2016
Q1 | $8.8M | Sell |
561,142
-162,884
| -22% | -$2.56M | 0.01% | 875 |
|
|
2015
Q4 | $11.6M | Sell |
724,026
-19,060
| -3% | -$305K | 0.01% | 824 |
|
|
2015
Q3 | $11.5M | Buy |
743,086
+80,548
| +12% | +$1.25M | 0.01% | 835 |
|
|
2015
Q2 | $10.9M | Sell |
662,538
-278,249
| -30% | -$4.57M | 0.01% | 867 |
|
|
2015
Q1 | $17.2M | Buy |
940,787
+29,705
| +3% | +$544K | 0.02% | 747 |
|
|
2014
Q4 | $16.5M | Buy |
911,082
+64,400
| +8% | +$1.16M | 0.02% | 746 |
|
|
2014
Q3 | $11.3M | Buy |
846,682
+613,200
| +263% | +$8.21M | 0.01% | 802 |
|
|
2014
Q2 | $3.4M | Sell |
233,482
-9,400
| -4% | -$137K | ﹤0.01% | 1139 |
|
|
2014
Q1 | $3.83M | Buy |
242,882
+13,800
| +6% | +$218K | ﹤0.01% | 1108 |
|
|
2013
Q4 | $3.78M | Buy |
229,082
+4,800
| +2% | +$79.2K | ﹤0.01% | 1076 |
|
|
2013
Q3 | $2.87M | Hold |
224,282
| – | – | ﹤0.01% | 1127 |
|
|
2013
Q2 | $2.58M | Buy |
+224,282
| New | +$2.58M | ﹤0.01% | 1129 |
|