Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
762,827
-16,865
| -2% | -$271K | ﹤0.01% | 1261 |
|
|
2025
Q1 | $11.2M | Buy |
779,692
+11,900
| +2% | +$171K | ﹤0.01% | 1174 |
|
|
2024
Q4 | $10.4M | Sell |
767,792
-82,256
| -10% | -$1.12M | ﹤0.01% | 1234 |
|
|
2024
Q3 | $14.3M | Sell |
850,048
-194,241
| -19% | -$3.26M | ﹤0.01% | 1076 |
|
|
2024
Q2 | $15.8M | Buy |
+1,044,289
| New | +$15.8M | ﹤0.01% | 957 |
|
|
2022
Q2 | – | Sell |
-2,945,442
| Closed | -$77M | – | 2773 |
|
|
2022
Q1 | $77M | Buy |
2,945,442
+217,714
| +8% | +$5.69M | 0.03% | 505 |
|
|
2021
Q4 | $64.3M | Buy |
2,727,728
+99,851
| +4% | +$2.35M | 0.02% | 601 |
|
|
2021
Q3 | $57.7M | Buy |
2,627,877
+132,183
| +5% | +$2.9M | 0.02% | 588 |
|
|
2021
Q2 | $56M | Sell |
2,495,694
-149,088
| -6% | -$3.35M | 0.02% | 616 |
|
|
2021
Q1 | $52.7M | Sell |
2,644,782
-19,704
| -0.7% | -$392K | 0.02% | 607 |
|
|
2020
Q4 | $52.7M | Sell |
2,664,486
-59,127
| -2% | -$1.17M | 0.02% | 594 |
|
|
2020
Q3 | $47.8M | Buy |
2,723,613
+240,581
| +10% | +$4.22M | 0.03% | 545 |
|
|
2020
Q2 | $41.5M | Sell |
2,483,032
-18,680
| -0.7% | -$312K | 0.03% | 554 |
|
|
2020
Q1 | $39.1M | Buy |
2,501,712
+72,534
| +3% | +$1.13M | 0.03% | 525 |
|
|
2019
Q4 | $47.1M | Buy |
2,429,178
+74,496
| +3% | +$1.44M | 0.03% | 544 |
|
|
2019
Q3 | $41.9M | Buy |
2,354,682
+189,788
| +9% | +$3.38M | 0.03% | 570 |
|
|
2019
Q2 | $40.1M | Sell |
2,164,894
-65,376
| -3% | -$1.21M | 0.03% | 591 |
|
|
2019
Q1 | $41.3M | Buy |
2,230,270
+311,310
| +16% | +$5.76M | 0.03% | 549 |
|
|
2018
Q4 | $31.8M | Buy |
1,918,960
+108,618
| +6% | +$1.8M | 0.03% | 589 |
|
|
2018
Q3 | $33.3M | Sell |
1,810,342
-79,672
| -4% | -$1.47M | 0.02% | 623 |
|
|
2018
Q2 | $33.5M | Buy |
1,890,014
+295,036
| +18% | +$5.24M | 0.03% | 637 |
|
|
2018
Q1 | $28M | Buy |
1,594,978
+275,522
| +21% | +$4.83M | 0.02% | 689 |
|
|
2017
Q4 | $25.1M | Sell |
1,319,456
-260,500
| -16% | -$4.95M | 0.02% | 691 |
|
|
2017
Q3 | $28.3M | Buy |
1,579,956
+43,340
| +3% | +$778K | 0.03% | 639 |
|
|
2017
Q2 | $26.5M | Sell |
1,536,616
-195,256
| -11% | -$3.37M | 0.03% | 638 |
|
|
2017
Q1 | $28M | Buy |
1,731,872
+24,396
| +1% | +$395K | 0.03% | 595 |
|
|
2016
Q4 | $27.2M | Buy |
1,707,476
+54,796
| +3% | +$873K | 0.03% | 572 |
|
|
2016
Q3 | $27.2M | Buy |
1,652,680
+30,164
| +2% | +$497K | 0.03% | 558 |
|
|
2016
Q2 | $26M | Buy |
1,622,516
+46,914
| +3% | +$751K | 0.03% | 567 |
|
|
2016
Q1 | $25.8M | Sell |
1,575,602
-55,746
| -3% | -$911K | 0.03% | 555 |
|
|
2015
Q4 | $22.5M | Buy |
1,631,348
+409,306
| +33% | +$5.64M | 0.03% | 632 |
|
|
2015
Q3 | $19.2M | Sell |
1,222,042
-215,658
| -15% | -$3.38M | 0.02% | 690 |
|
|
2015
Q2 | $24.8M | Buy |
1,437,700
+2,788
| +0.2% | +$48.1K | 0.02% | 644 |
|
|
2015
Q1 | $23.8M | Sell |
1,434,912
-65,272
| -4% | -$1.08M | 0.02% | 656 |
|
|
2014
Q4 | $27.1M | Sell |
1,500,184
-128,400
| -8% | -$2.32M | 0.03% | 616 |
|
|
2014
Q3 | $27.9M | Buy |
1,628,584
+234,228
| +17% | +$4.01M | 0.03% | 595 |
|
|
2014
Q2 | $26M | Buy |
1,394,356
+11,972
| +0.9% | +$224K | 0.03% | 607 |
|
|
2014
Q1 | $24.8M | Buy |
1,382,384
+28,930
| +2% | +$519K | 0.03% | 598 |
|
|
2013
Q4 | $23.3M | Sell |
1,353,454
-71,070
| -5% | -$1.22M | 0.03% | 589 |
|
|
2013
Q3 | $23.7M | Sell |
1,424,524
-25,974
| -2% | -$431K | 0.03% | 550 |
|
|
2013
Q2 | $21.1M | Buy |
+1,450,498
| New | +$21.1M | 0.03% | 558 |
|