Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
3,153,267
+372,649
| +13% | +$2.58M | ﹤0.01% | 1780 |
|
|
2025
Q1 | $15.6M | Sell |
2,780,618
-62,277
| -2% | -$349K | ﹤0.01% | 1989 |
|
|
2024
Q4 | $16M | Buy |
2,842,895
+957,959
| +51% | +$5.4M | ﹤0.01% | 1949 |
|
|
2024
Q3 | $11.5M | Sell |
1,884,936
-620,335
| -25% | -$3.78M | ﹤0.01% | 1585 |
|
|
2024
Q2 | $16M | Sell |
2,505,271
-248,067
| -9% | -$1.59M | ﹤0.01% | 1348 |
|
|
2024
Q1 | $24.8M | Buy |
2,753,338
+1,497,404
| +119% | +$13.5M | 0.01% | 1081 |
|
|
2023
Q4 | $9.73M | Buy |
1,255,934
+100,396
| +9% | +$778K | ﹤0.01% | 1482 |
|
|
2023
Q3 | $7.51M | Sell |
1,155,538
-134,844
| -10% | -$876K | ﹤0.01% | 1574 |
|
|
2023
Q2 | $9.14M | Sell |
1,290,382
-82,857
| -6% | -$587K | ﹤0.01% | 1462 |
|
|
2023
Q1 | $7.59M | Sell |
1,373,239
-607,334
| -31% | -$3.36M | ﹤0.01% | 1540 |
|
|
2022
Q4 | $8.02M | Buy |
1,980,573
+873,070
| +79% | +$3.54M | ﹤0.01% | 1500 |
|
|
2022
Q3 | $3.8M | Buy |
1,107,503
+35,623
| +3% | +$122K | ﹤0.01% | 1907 |
|
|
2022
Q2 | $4.2M | Buy |
1,071,880
+365,110
| +52% | +$1.43M | ﹤0.01% | 1887 |
|
|
2022
Q1 | $3.74M | Buy |
706,770
+360,135
| +104% | +$1.9M | ﹤0.01% | 2163 |
|
|
2021
Q4 | $2.35M | Sell |
346,635
-199,214
| -36% | -$1.35M | ﹤0.01% | 2744 |
|
|
2021
Q3 | $3.91M | Sell |
545,849
-426,778
| -44% | -$3.06M | ﹤0.01% | 2225 |
|
|
2021
Q2 | $8.17M | Sell |
972,627
-243,174
| -20% | -$2.04M | ﹤0.01% | 1646 |
|
|
2021
Q1 | $8.48M | Buy |
1,215,801
+10,186
| +0.8% | +$71K | ﹤0.01% | 1562 |
|
|
2020
Q4 | $6.23M | Buy |
1,205,615
+82,876
| +7% | +$428K | ﹤0.01% | 1679 |
|
|
2020
Q3 | $4.27M | Sell |
1,122,739
-899,338
| -44% | -$3.42M | ﹤0.01% | 1832 |
|
|
2020
Q2 | $5.82M | Buy |
2,022,077
+371,453
| +23% | +$1.07M | ﹤0.01% | 1507 |
|
|
2020
Q1 | $3.5M | Buy |
1,650,624
+809,397
| +96% | +$1.72M | ﹤0.01% | 1754 |
|
|
2019
Q4 | $3.18M | Buy |
841,227
+328,130
| +64% | +$1.24M | ﹤0.01% | 2377 |
|
|
2019
Q3 | $2.01M | Buy |
513,097
+137,771
| +37% | +$540K | ﹤0.01% | 2608 |
|
|
2019
Q2 | $1.59M | Sell |
375,326
-1,395
| -0.4% | -$5.92K | ﹤0.01% | 2693 |
|
|
2019
Q1 | $1.75M | Buy |
376,721
+98,766
| +36% | +$458K | ﹤0.01% | 2520 |
|
|
2018
Q4 | $1.34M | Sell |
277,955
-169,153
| -38% | -$815K | ﹤0.01% | 2758 |
|
|
2018
Q3 | $3.15M | Sell |
447,108
-189,852
| -30% | -$1.34M | ﹤0.01% | 2248 |
|
|
2018
Q2 | $4.18M | Sell |
636,960
-453,232
| -42% | -$2.97M | ﹤0.01% | 1995 |
|
|
2018
Q1 | $7.22M | Sell |
1,090,192
-141,560
| -11% | -$937K | ﹤0.01% | 1585 |
|
|
2017
Q4 | $9.24M | Buy |
1,231,752
+561,135
| +84% | +$4.21M | ﹤0.01% | 1396 |
|
|
2017
Q3 | $6.09M | Buy |
670,617
+310,001
| +86% | +$2.81M | ﹤0.01% | 1605 |
|
|
2017
Q2 | $3.4M | Sell |
360,616
-597,450
| -62% | -$5.63M | ﹤0.01% | 1978 |
|
|
2017
Q1 | $8.36M | Buy |
958,066
+263,986
| +38% | +$2.3M | ﹤0.01% | 1288 |
|
|
2016
Q4 | $5.36M | Buy |
694,080
+227,338
| +49% | +$1.76M | ﹤0.01% | 1542 |
|
|
2016
Q3 | $3.56M | Buy |
466,742
+71,229
| +18% | +$544K | ﹤0.01% | 1799 |
|
|
2016
Q2 | $2.35M | Sell |
395,513
-92,397
| -19% | -$548K | ﹤0.01% | 2071 |
|
|
2016
Q1 | $3.28M | Buy |
487,910
+24,328
| +5% | +$164K | ﹤0.01% | 1770 |
|
|
2015
Q4 | $2.39M | Sell |
463,582
-991,776
| -68% | -$5.11M | ﹤0.01% | 2053 |
|
|
2015
Q3 | $9.41M | Buy |
1,455,358
+21
| +0% | +$136 | 0.01% | 1091 |
|
|
2015
Q2 | $12.3M | Buy |
1,455,337
+606,614
| +71% | +$5.14M | 0.01% | 1022 |
|
|
2015
Q1 | $7.15M | Sell |
848,723
-172,999
| -17% | -$1.46M | ﹤0.01% | 1373 |
|
|
2014
Q4 | $9.26M | Buy |
+1,021,722
| New | +$9.26M | 0.01% | 1191 |
|