Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4M | Sell |
570,505
-278,140
| -33% | -$13.3M | ﹤0.01% | 1617 |
|
|
2025
Q1 | $42.3M | Buy |
848,645
+270,697
| +47% | +$13.5M | 0.01% | 1288 |
|
|
2024
Q4 | $33.5M | Buy |
577,948
+230,558
| +66% | +$13.4M | 0.01% | 1373 |
|
|
2024
Q3 | $22.6M | Buy |
347,390
+22,132
| +7% | +$1.44M | ﹤0.01% | 1212 |
|
|
2024
Q2 | $20.9M | Sell |
325,258
-51,581
| -14% | -$3.31M | 0.01% | 1199 |
|
|
2024
Q1 | $24M | Buy |
376,839
+116,377
| +45% | +$7.41M | 0.01% | 1094 |
|
|
2023
Q4 | $14.4M | Sell |
260,462
-167,194
| -39% | -$9.26M | ﹤0.01% | 1268 |
|
|
2023
Q3 | $25.2M | Buy |
427,656
+54,623
| +15% | +$3.22M | 0.01% | 914 |
|
|
2023
Q2 | $24.3M | Sell |
373,033
-30,324
| -8% | -$1.97M | 0.01% | 954 |
|
|
2023
Q1 | $22.2M | Buy |
403,357
+14,513
| +4% | +$799K | 0.01% | 964 |
|
|
2022
Q4 | $20.5M | Sell |
388,844
-28,505
| -7% | -$1.51M | 0.01% | 990 |
|
|
2022
Q3 | $18M | Buy |
417,349
+5,670
| +1% | +$245K | 0.01% | 974 |
|
|
2022
Q2 | $19.9M | Buy |
411,679
+147,882
| +56% | +$7.16M | 0.01% | 969 |
|
|
2022
Q1 | $14.4M | Buy |
263,797
+70,046
| +36% | +$3.83M | ﹤0.01% | 1241 |
|
|
2021
Q4 | $9.23M | Buy |
193,751
+59,288
| +44% | +$2.82M | ﹤0.01% | 1608 |
|
|
2021
Q3 | $5.3M | Sell |
134,463
-14,829
| -10% | -$584K | ﹤0.01% | 1947 |
|
|
2021
Q2 | $5.7M | Sell |
149,292
-38,565
| -21% | -$1.47M | ﹤0.01% | 1905 |
|
|
2021
Q1 | $7.21M | Sell |
187,857
-18,886
| -9% | -$725K | ﹤0.01% | 1674 |
|
|
2020
Q4 | $6.4M | Buy |
206,743
+34,339
| +20% | +$1.06M | ﹤0.01% | 1658 |
|
|
2020
Q3 | $3.86M | Buy |
172,404
+10,144
| +6% | +$227K | ﹤0.01% | 1903 |
|
|
2020
Q2 | $3.66M | Buy |
162,260
+24,091
| +17% | +$543K | ﹤0.01% | 1818 |
|
|
2020
Q1 | $2.86M | Sell |
138,169
-234,308
| -63% | -$4.84M | ﹤0.01% | 1890 |
|
|
2019
Q4 | $11.4M | Buy |
372,477
+157,833
| +74% | +$4.81M | ﹤0.01% | 1418 |
|
|
2019
Q3 | $5.27M | Buy |
214,644
+95,492
| +80% | +$2.34M | ﹤0.01% | 1818 |
|
|
2019
Q2 | $2.97M | Sell |
119,152
-3,983
| -3% | -$99.3K | ﹤0.01% | 2213 |
|
|
2019
Q1 | $2.35M | Sell |
123,135
-81,734
| -40% | -$1.56M | ﹤0.01% | 2308 |
|
|
2018
Q4 | $3.11M | Sell |
204,869
-21,134
| -9% | -$321K | ﹤0.01% | 2069 |
|
|
2018
Q3 | $4.78M | Buy |
226,003
+40,338
| +22% | +$852K | ﹤0.01% | 1910 |
|
|
2018
Q2 | $3.33M | Buy |
185,665
+138,704
| +295% | +$2.49M | ﹤0.01% | 2165 |
|
|
2018
Q1 | $761K | Sell |
46,961
-24,626
| -34% | -$399K | ﹤0.01% | 3220 |
|
|
2017
Q4 | $1.42M | Buy |
71,587
+16,994
| +31% | +$337K | ﹤0.01% | 2767 |
|
|
2017
Q3 | $976K | Buy |
54,593
+25,980
| +91% | +$464K | ﹤0.01% | 3016 |
|
|
2017
Q2 | $436K | Sell |
28,613
-5,880
| -17% | -$89.6K | ﹤0.01% | 3428 |
|
|
2017
Q1 | $519K | Sell |
34,493
-49,322
| -59% | -$742K | ﹤0.01% | 3249 |
|
|
2016
Q4 | $1.4M | Sell |
83,815
-24,447
| -23% | -$408K | ﹤0.01% | 2561 |
|
|
2016
Q3 | $1.64M | Buy |
108,262
+32,900
| +44% | +$498K | ﹤0.01% | 2389 |
|
|
2016
Q2 | $998K | Buy |
75,362
+28,145
| +60% | +$373K | ﹤0.01% | 2700 |
|
|
2016
Q1 | $731K | Sell |
47,217
-25,220
| -35% | -$390K | ﹤0.01% | 2871 |
|
|
2015
Q4 | $1.23M | Sell |
72,437
-45,900
| -39% | -$777K | ﹤0.01% | 2560 |
|
|
2015
Q3 | $1.97M | Sell |
118,337
-15,486
| -12% | -$258K | ﹤0.01% | 2153 |
|
|
2015
Q2 | $2.61M | Sell |
133,823
-165,300
| -55% | -$3.22M | ﹤0.01% | 2101 |
|
|
2015
Q1 | $4.33M | Buy |
299,123
+142,638
| +91% | +$2.07M | ﹤0.01% | 1728 |
|
|
2014
Q4 | $2.65M | Buy |
+156,485
| New | +$2.65M | ﹤0.01% | 2028 |
|