Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Sell |
1,701,133
-85,358
| -5% | -$1.06M | ﹤0.01% | 1806 |
|
|
2025
Q1 | $27.2M | Sell |
1,786,491
-601,605
| -25% | -$9.16M | 0.01% | 1584 |
|
|
2024
Q4 | $34.9M | Buy |
2,388,096
+2,243,001
| +1,546% | +$32.7M | 0.01% | 1346 |
|
|
2024
Q3 | $2.32M | Buy |
145,095
+13,312
| +10% | +$213K | ﹤0.01% | 2914 |
|
|
2024
Q2 | $2.51M | Buy |
131,783
+10,212
| +8% | +$194K | ﹤0.01% | 2653 |
|
|
2024
Q1 | $2.37M | Buy |
121,571
+99,629
| +454% | +$1.94M | ﹤0.01% | 2833 |
|
|
2023
Q4 | $445K | Sell |
21,942
-55,296
| -72% | -$1.12M | ﹤0.01% | 4051 |
|
|
2023
Q3 | $1.61M | Buy |
77,238
+40,376
| +110% | +$844K | ﹤0.01% | 2720 |
|
|
2023
Q2 | $591K | Sell |
36,862
-86,793
| -70% | -$1.39M | ﹤0.01% | 3694 |
|
|
2023
Q1 | $2.29M | Sell |
123,655
-12,647
| -9% | -$234K | ﹤0.01% | 2465 |
|
|
2022
Q4 | $2.85M | Buy |
136,302
+59,964
| +79% | +$1.25M | ﹤0.01% | 2269 |
|
|
2022
Q3 | $1.24M | Buy |
76,338
+14,867
| +24% | +$241K | ﹤0.01% | 2699 |
|
|
2022
Q2 | $1.04M | Buy |
61,471
+1,166
| +2% | +$19.7K | ﹤0.01% | 2867 |
|
|
2022
Q1 | $1.18M | Sell |
60,305
-251,203
| -81% | -$4.93M | ﹤0.01% | 3089 |
|
|
2021
Q4 | $4.22M | Buy |
311,508
+48,258
| +18% | +$654K | ﹤0.01% | 2243 |
|
|
2021
Q3 | $3.45M | Sell |
263,250
-278,061
| -51% | -$3.65M | ﹤0.01% | 2329 |
|
|
2021
Q2 | $8.29M | Buy |
541,311
+3,788
| +0.7% | +$58K | ﹤0.01% | 1638 |
|
|
2021
Q1 | $7.38M | Buy |
537,523
+139,166
| +35% | +$1.91M | ﹤0.01% | 1655 |
|
|
2020
Q4 | $5.47M | Buy |
398,357
+74,705
| +23% | +$1.03M | ﹤0.01% | 1769 |
|
|
2020
Q3 | $2.93M | Sell |
323,652
-174,784
| -35% | -$1.58M | ﹤0.01% | 2115 |
|
|
2020
Q2 | $6.11M | Buy |
498,436
+146,281
| +42% | +$1.79M | ﹤0.01% | 1481 |
|
|
2020
Q1 | $3.46M | Buy |
352,155
+157,163
| +81% | +$1.55M | ﹤0.01% | 1763 |
|
|
2019
Q4 | $4.89M | Sell |
194,992
-31,468
| -14% | -$788K | ﹤0.01% | 2009 |
|
|
2019
Q3 | $4.8M | Buy |
226,460
+152,074
| +204% | +$3.22M | ﹤0.01% | 1879 |
|
|
2019
Q2 | $1.65M | Sell |
74,386
-277,471
| -79% | -$6.17M | ﹤0.01% | 2659 |
|
|
2019
Q1 | $9.37M | Buy |
351,857
+172,757
| +96% | +$4.6M | ﹤0.01% | 1391 |
|
|
2018
Q4 | $4.6M | Sell |
179,100
-116,392
| -39% | -$2.99M | ﹤0.01% | 1763 |
|
|
2018
Q3 | $12.7M | Sell |
295,492
-7,918
| -3% | -$341K | 0.01% | 1234 |
|
|
2018
Q2 | $13.2M | Buy |
303,410
+51,352
| +20% | +$2.23M | 0.01% | 1190 |
|
|
2018
Q1 | $9.28M | Sell |
252,058
-6,458
| -2% | -$238K | ﹤0.01% | 1402 |
|
|
2017
Q4 | $9.31M | Buy |
258,516
+164,944
| +176% | +$5.94M | ﹤0.01% | 1387 |
|
|
2017
Q3 | $3.34M | Buy |
93,572
+3,751
| +4% | +$134K | ﹤0.01% | 2056 |
|
|
2017
Q2 | $2.96M | Buy |
89,821
+20,568
| +30% | +$678K | ﹤0.01% | 2095 |
|
|
2017
Q1 | $2.78M | Buy |
69,253
+21,902
| +46% | +$878K | ﹤0.01% | 2079 |
|
|
2016
Q4 | $1.77M | Sell |
47,351
-73,459
| -61% | -$2.75M | ﹤0.01% | 2375 |
|
|
2016
Q3 | $4.44M | Sell |
120,810
-38,122
| -24% | -$1.4M | ﹤0.01% | 1633 |
|
|
2016
Q2 | $5.35M | Sell |
158,932
-34,196
| -18% | -$1.15M | ﹤0.01% | 1463 |
|
|
2016
Q1 | $6.01M | Sell |
193,128
-1,011,191
| -84% | -$31.5M | ﹤0.01% | 1345 |
|
|
2015
Q4 | $40.3M | Buy |
1,204,319
+355,872
| +42% | +$11.9M | 0.03% | 468 |
|
|
2015
Q3 | $31.9M | Sell |
848,447
-76,954
| -8% | -$2.9M | 0.02% | 518 |
|
|
2015
Q2 | $44.7M | Buy |
925,401
+25,208
| +3% | +$1.22M | 0.03% | 451 |
|
|
2015
Q1 | $45M | Sell |
900,193
-679,635
| -43% | -$34M | 0.03% | 456 |
|
|
2014
Q4 | $104M | Buy |
+1,579,828
| New | +$104M | 0.07% | 241 |
|