Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.4M | Sell |
811,763
-88,643
| -10% | -$8.13M | 0.01% | 950 |
|
|
2025
Q1 | $82.8M | Buy |
900,406
+220,120
| +32% | +$20.2M | 0.02% | 844 |
|
|
2024
Q4 | $57.6M | Sell |
680,286
-96,491
| -12% | -$8.17M | 0.01% | 1029 |
|
|
2024
Q3 | $61.4M | Buy |
776,777
+202,083
| +35% | +$16M | 0.01% | 741 |
|
|
2024
Q2 | $43M | Sell |
574,694
-64,879
| -10% | -$4.85M | 0.01% | 836 |
|
|
2024
Q1 | $50.1M | Buy |
639,573
+83,805
| +15% | +$6.56M | 0.01% | 751 |
|
|
2023
Q4 | $38.7M | Buy |
555,768
+208,356
| +60% | +$14.5M | 0.01% | 789 |
|
|
2023
Q3 | $22M | Sell |
347,412
-71,999
| -17% | -$4.56M | 0.01% | 990 |
|
|
2023
Q2 | $24.9M | Buy |
419,411
+115,464
| +38% | +$6.86M | 0.01% | 938 |
|
|
2023
Q1 | $17.6M | Buy |
303,947
+43,014
| +16% | +$2.5M | 0.01% | 1082 |
|
|
2022
Q4 | $15.2M | Buy |
260,933
+43,797
| +20% | +$2.55M | 0.01% | 1156 |
|
|
2022
Q3 | $10.8M | Sell |
217,136
-61,754
| -22% | -$3.08M | ﹤0.01% | 1238 |
|
|
2022
Q2 | $16.5M | Buy |
278,890
+89,492
| +47% | +$5.3M | 0.01% | 1057 |
|
|
2022
Q1 | $12.3M | Sell |
189,398
-60,810
| -24% | -$3.94M | ﹤0.01% | 1331 |
|
|
2021
Q4 | $14.5M | Sell |
250,208
-68,619
| -22% | -$3.96M | ﹤0.01% | 1299 |
|
|
2021
Q3 | $17.2M | Sell |
318,827
-22,928
| -7% | -$1.24M | 0.01% | 1206 |
|
|
2021
Q2 | $18.7M | Sell |
341,755
-47,861
| -12% | -$2.62M | 0.01% | 1144 |
|
|
2021
Q1 | $20M | Sell |
389,616
-40,497
| -9% | -$2.08M | 0.01% | 1077 |
|
|
2020
Q4 | $19.4M | Buy |
430,113
+59,355
| +16% | +$2.67M | 0.01% | 1030 |
|
|
2020
Q3 | $12.9M | Buy |
370,758
+106,271
| +40% | +$3.69M | ﹤0.01% | 1153 |
|
|
2020
Q2 | $9.07M | Buy |
264,487
+63,738
| +32% | +$2.19M | ﹤0.01% | 1243 |
|
|
2020
Q1 | $6.99M | Sell |
200,749
-313,565
| -61% | -$10.9M | ﹤0.01% | 1295 |
|
|
2019
Q4 | $27M | Buy |
514,314
+98,093
| +24% | +$5.15M | 0.01% | 897 |
|
|
2019
Q3 | $21.4M | Buy |
416,221
+215,193
| +107% | +$11.1M | 0.01% | 937 |
|
|
2019
Q2 | $11M | Sell |
201,028
-67,243
| -25% | -$3.68M | ﹤0.01% | 1324 |
|
|
2019
Q1 | $12.9M | Buy |
268,271
+131,735
| +96% | +$6.31M | 0.01% | 1197 |
|
|
2018
Q4 | $6.22M | Sell |
136,536
-64,742
| -32% | -$2.95M | ﹤0.01% | 1549 |
|
|
2018
Q3 | $10.1M | Sell |
201,278
-171,695
| -46% | -$8.62M | ﹤0.01% | 1411 |
|
|
2018
Q2 | $18M | Buy |
372,973
+88,856
| +31% | +$4.29M | 0.01% | 982 |
|
|
2018
Q1 | $14.1M | Sell |
284,117
-112,554
| -28% | -$5.6M | 0.01% | 1105 |
|
|
2017
Q4 | $19.8M | Buy |
396,671
+190,215
| +92% | +$9.52M | 0.01% | 923 |
|
|
2017
Q3 | $9.88M | Buy |
206,456
+28,419
| +16% | +$1.36M | ﹤0.01% | 1276 |
|
|
2017
Q2 | $8.34M | Buy |
178,037
+45,200
| +34% | +$2.12M | ﹤0.01% | 1330 |
|
|
2017
Q1 | $6.21M | Buy |
132,837
+20,741
| +19% | +$970K | ﹤0.01% | 1493 |
|
|
2016
Q4 | $5.25M | Buy |
112,096
+37,174
| +50% | +$1.74M | ﹤0.01% | 1558 |
|
|
2016
Q3 | $3.08M | Sell |
74,922
-18,320
| -20% | -$754K | ﹤0.01% | 1898 |
|
|
2016
Q2 | $3.83M | Sell |
93,242
-18,825
| -17% | -$774K | ﹤0.01% | 1704 |
|
|
2016
Q1 | $4.29M | Sell |
112,067
-73,172
| -40% | -$2.8M | ﹤0.01% | 1571 |
|
|
2015
Q4 | $7.11M | Buy |
185,239
+24,790
| +15% | +$952K | ﹤0.01% | 1289 |
|
|
2015
Q3 | $5.8M | Sell |
160,449
-94,400
| -37% | -$3.41M | ﹤0.01% | 1386 |
|
|
2015
Q2 | $9.82M | Sell |
254,849
-31,254
| -11% | -$1.2M | 0.01% | 1161 |
|
|
2015
Q1 | $11.7M | Buy |
286,103
+9,887
| +4% | +$404K | 0.01% | 1066 |
|
|
2014
Q4 | $11.6M | Buy |
+276,216
| New | +$11.6M | 0.01% | 1071 |
|