Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.3M | Sell |
307,804
-105,596
| -26% | -$11.1M | 0.01% | 1507 |
|
|
2025
Q1 | $41.3M | Sell |
413,400
-130,601
| -24% | -$13M | 0.01% | 1308 |
|
|
2024
Q4 | $59.5M | Buy |
544,001
+86,025
| +19% | +$9.4M | 0.01% | 1010 |
|
|
2024
Q3 | $52.6M | Buy |
457,976
+102,929
| +29% | +$11.8M | 0.01% | 803 |
|
|
2024
Q2 | $35.4M | Buy |
355,047
+15,635
| +5% | +$1.56M | 0.01% | 929 |
|
|
2024
Q1 | $37.5M | Sell |
339,412
-29,639
| -8% | -$3.27M | 0.01% | 884 |
|
|
2023
Q4 | $39.6M | Buy |
369,051
+198,749
| +117% | +$21.3M | 0.01% | 778 |
|
|
2023
Q3 | $16.8M | Sell |
170,302
-15,839
| -9% | -$1.56M | 0.01% | 1131 |
|
|
2023
Q2 | $19.6M | Sell |
186,141
-102,273
| -35% | -$10.8M | 0.01% | 1067 |
|
|
2023
Q1 | $27.8M | Sell |
288,414
-19,684
| -6% | -$1.89M | 0.01% | 843 |
|
|
2022
Q4 | $26.5M | Sell |
308,098
-21,345
| -6% | -$1.84M | 0.01% | 864 |
|
|
2022
Q3 | $24.8M | Sell |
329,443
-4,330
| -1% | -$326K | 0.01% | 818 |
|
|
2022
Q2 | $26.6M | Sell |
333,773
-23,278
| -7% | -$1.85M | 0.01% | 839 |
|
|
2022
Q1 | $28.5M | Buy |
357,051
+88,380
| +33% | +$7.06M | 0.01% | 870 |
|
|
2021
Q4 | $23.8M | Buy |
268,671
+106,288
| +65% | +$9.41M | 0.01% | 1032 |
|
|
2021
Q3 | $13.8M | Buy |
162,383
+15,158
| +10% | +$1.28M | ﹤0.01% | 1350 |
|
|
2021
Q2 | $13.3M | Buy |
147,225
+1,026
| +0.7% | +$93K | ﹤0.01% | 1336 |
|
|
2021
Q1 | $12.2M | Buy |
146,199
+38,696
| +36% | +$3.22M | ﹤0.01% | 1327 |
|
|
2020
Q4 | $8.53M | Sell |
107,503
-47,236
| -31% | -$3.75M | ﹤0.01% | 1481 |
|
|
2020
Q3 | $10.5M | Sell |
154,739
-2,959
| -2% | -$201K | ﹤0.01% | 1258 |
|
|
2020
Q2 | $9.94M | Sell |
157,698
-11,301
| -7% | -$712K | ﹤0.01% | 1196 |
|
|
2020
Q1 | $9.2M | Sell |
168,999
-112,231
| -40% | -$6.11M | ﹤0.01% | 1143 |
|
|
2019
Q4 | $23.5M | Sell |
281,230
-37,412
| -12% | -$3.13M | 0.01% | 982 |
|
|
2019
Q3 | $32.7M | Buy |
318,642
+39,140
| +14% | +$4.02M | 0.01% | 722 |
|
|
2019
Q2 | $21.5M | Sell |
279,502
-23,020
| -8% | -$1.77M | 0.01% | 944 |
|
|
2019
Q1 | $20.8M | Buy |
302,522
+73,257
| +32% | +$5.04M | 0.01% | 918 |
|
|
2018
Q4 | $14M | Buy |
229,265
+84,566
| +58% | +$5.17M | 0.01% | 1038 |
|
|
2018
Q3 | $9.33M | Sell |
144,699
-14,522
| -9% | -$936K | ﹤0.01% | 1460 |
|
|
2018
Q2 | $10.1M | Sell |
159,221
-159,947
| -50% | -$10.1M | ﹤0.01% | 1383 |
|
|
2018
Q1 | $18.4M | Sell |
319,168
-18,136
| -5% | -$1.05M | 0.01% | 959 |
|
|
2017
Q4 | $18.3M | Buy |
337,304
+94,332
| +39% | +$5.12M | 0.01% | 969 |
|
|
2017
Q3 | $12.6M | Buy |
242,972
+5,781
| +2% | +$300K | 0.01% | 1110 |
|
|
2017
Q2 | $12.1M | Buy |
237,191
+25,417
| +12% | +$1.3M | 0.01% | 1080 |
|
|
2017
Q1 | $10.2M | Sell |
211,774
-4,427
| -2% | -$212K | 0.01% | 1154 |
|
|
2016
Q4 | $10.4M | Buy |
216,201
+13,141
| +6% | +$631K | 0.01% | 1086 |
|
|
2016
Q3 | $9.67M | Buy |
203,060
+51,940
| +34% | +$2.47M | 0.01% | 1100 |
|
|
2016
Q2 | $6.46M | Sell |
151,120
-115,145
| -43% | -$4.92M | ﹤0.01% | 1329 |
|
|
2016
Q1 | $12.7M | Sell |
266,265
-61,930
| -19% | -$2.96M | 0.01% | 915 |
|
|
2015
Q4 | $13.1M | Buy |
328,195
+104,083
| +46% | +$4.17M | 0.01% | 933 |
|
|
2015
Q3 | $8.12M | Sell |
224,112
-41,314
| -16% | -$1.5M | 0.01% | 1184 |
|
|
2015
Q2 | $10.4M | Buy |
265,426
+35,493
| +15% | +$1.39M | 0.01% | 1127 |
|
|
2015
Q1 | $9.76M | Buy |
229,933
+124,709
| +119% | +$5.29M | 0.01% | 1183 |
|
|
2014
Q4 | $4.02M | Buy |
+105,224
| New | +$4.02M | ﹤0.01% | 1761 |
|