Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.4M | Buy |
486,897
+186,366
| +62% | +$29.2M | 0.01% | 932 |
|
|
2025
Q1 | $38.8M | Sell |
300,531
-109,104
| -27% | -$14.1M | 0.01% | 1345 |
|
|
2024
Q4 | $58.5M | Buy |
409,635
+155,450
| +61% | +$22.2M | 0.01% | 1018 |
|
|
2024
Q3 | $38M | Buy |
254,185
+2,952
| +1% | +$441K | 0.01% | 953 |
|
|
2024
Q2 | $32.5M | Buy |
251,233
+7,222
| +3% | +$933K | 0.01% | 971 |
|
|
2024
Q1 | $33.2M | Buy |
244,011
+50,441
| +26% | +$6.86M | 0.01% | 944 |
|
|
2023
Q4 | $23.1M | Sell |
193,570
-8,856
| -4% | -$1.06M | 0.01% | 1040 |
|
|
2023
Q3 | $19.8M | Sell |
202,426
-43,332
| -18% | -$4.24M | 0.01% | 1042 |
|
|
2023
Q2 | $22.9M | Buy |
245,758
+116,146
| +90% | +$10.8M | 0.01% | 985 |
|
|
2023
Q1 | $11.2M | Buy |
129,612
+63,782
| +97% | +$5.5M | ﹤0.01% | 1306 |
|
|
2022
Q4 | $5.34M | Buy |
65,830
+33,475
| +103% | +$2.71M | ﹤0.01% | 1791 |
|
|
2022
Q3 | $2.11M | Buy |
32,355
+5,488
| +20% | +$359K | ﹤0.01% | 2312 |
|
|
2022
Q2 | $1.81M | Sell |
26,867
-8,449
| -24% | -$568K | ﹤0.01% | 2464 |
|
|
2022
Q1 | $2.66M | Sell |
35,316
-25,312
| -42% | -$1.9M | ﹤0.01% | 2435 |
|
|
2021
Q4 | $6.2M | Sell |
60,628
-16,423
| -21% | -$1.68M | ﹤0.01% | 1913 |
|
|
2021
Q3 | $6.62M | Buy |
77,051
+10,903
| +16% | +$936K | ﹤0.01% | 1770 |
|
|
2021
Q2 | $6.06M | Sell |
66,148
-4,014
| -6% | -$368K | ﹤0.01% | 1860 |
|
|
2021
Q1 | $6.38M | Buy |
70,162
+5,609
| +9% | +$510K | ﹤0.01% | 1765 |
|
|
2020
Q4 | $4.97M | Buy |
64,553
+3,420
| +6% | +$263K | ﹤0.01% | 1850 |
|
|
2020
Q3 | $3.61M | Buy |
61,133
+32,633
| +115% | +$1.93M | ﹤0.01% | 1951 |
|
|
2020
Q2 | $1.67M | Sell |
28,500
-4,029
| -12% | -$237K | ﹤0.01% | 2416 |
|
|
2020
Q1 | $1.48M | Sell |
32,529
-58,181
| -64% | -$2.64M | ﹤0.01% | 2396 |
|
|
2019
Q4 | $6.7M | Buy |
90,710
+63,871
| +238% | +$4.72M | ﹤0.01% | 1776 |
|
|
2019
Q3 | $1.64M | Sell |
26,839
-18,073
| -40% | -$1.11M | ﹤0.01% | 2790 |
|
|
2019
Q2 | $2.94M | Buy |
44,912
+16,541
| +58% | +$1.08M | ﹤0.01% | 2221 |
|
|
2019
Q1 | $1.65M | Sell |
28,371
-53,182
| -65% | -$3.08M | ﹤0.01% | 2570 |
|
|
2018
Q4 | $3.94M | Buy |
81,553
+30,732
| +60% | +$1.48M | ﹤0.01% | 1877 |
|
|
2018
Q3 | $3.11M | Buy |
50,821
+4,655
| +10% | +$285K | ﹤0.01% | 2255 |
|
|
2018
Q2 | $2.41M | Sell |
46,166
-89,172
| -66% | -$4.66M | ﹤0.01% | 2410 |
|
|
2018
Q1 | $6.63M | Buy |
135,338
+79,935
| +144% | +$3.92M | ﹤0.01% | 1648 |
|
|
2017
Q4 | $2.96M | Buy |
55,403
+5,254
| +10% | +$280K | ﹤0.01% | 2235 |
|
|
2017
Q3 | $2.22M | Buy |
50,149
+10,392
| +26% | +$460K | ﹤0.01% | 2415 |
|
|
2017
Q2 | $1.6M | Buy |
39,757
+6,505
| +20% | +$261K | ﹤0.01% | 2565 |
|
|
2017
Q1 | $1.36M | Sell |
33,252
-5,892
| -15% | -$242K | ﹤0.01% | 2620 |
|
|
2016
Q4 | $1.51M | Buy |
39,144
+9,804
| +33% | +$378K | ﹤0.01% | 2498 |
|
|
2016
Q3 | $1.05M | Sell |
29,340
-5,116
| -15% | -$183K | ﹤0.01% | 2707 |
|
|
2016
Q2 | $1.1M | Sell |
34,456
-705
| -2% | -$22.5K | ﹤0.01% | 2639 |
|
|
2016
Q1 | $1.3M | Buy |
35,161
+4,601
| +15% | +$170K | ﹤0.01% | 2468 |
|
|
2015
Q4 | $1.11M | Buy |
30,560
+3,138
| +11% | +$114K | ﹤0.01% | 2626 |
|
|
2015
Q3 | $917K | Sell |
27,422
-9,626
| -26% | -$322K | ﹤0.01% | 2713 |
|
|
2015
Q2 | $1.55M | Sell |
37,048
-15,325
| -29% | -$641K | ﹤0.01% | 2502 |
|
|
2015
Q1 | $2.09M | Sell |
52,373
-2,738
| -5% | -$109K | ﹤0.01% | 2255 |
|
|
2014
Q4 | $2.23M | Buy |
+55,111
| New | +$2.23M | ﹤0.01% | 2162 |
|