Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $116M | Sell |
15,643
-3,232
| -17% | -$23.9M | 0.02% | 704 |
|
|
2025
Q1 | $137M | Buy |
18,875
+7,722
| +69% | +$55.9M | 0.03% | 586 |
|
|
2024
Q4 | $91.2M | Buy |
11,153
+2,423
| +28% | +$19.8M | 0.02% | 759 |
|
|
2024
Q3 | $85.7M | Buy |
8,730
+1,816
| +26% | +$17.8M | 0.02% | 592 |
|
|
2024
Q2 | $52.5M | Buy |
6,914
+2,321
| +51% | +$17.6M | 0.01% | 748 |
|
|
2024
Q1 | $37.2M | Buy |
4,593
+476
| +12% | +$3.86M | 0.01% | 888 |
|
|
2023
Q4 | $28.8M | Buy |
4,117
+2,562
| +165% | +$17.9M | 0.01% | 929 |
|
|
2023
Q3 | $9.27M | Sell |
1,555
-2,253
| -59% | -$13.4M | ﹤0.01% | 1444 |
|
|
2023
Q2 | $24.2M | Buy |
3,808
+794
| +26% | +$5.04M | 0.01% | 956 |
|
|
2023
Q1 | $16.8M | Buy |
3,014
+898
| +42% | +$5M | 0.01% | 1109 |
|
|
2022
Q4 | $9.76M | Buy |
2,116
+1,040
| +97% | +$4.8M | ﹤0.01% | 1403 |
|
|
2022
Q3 | $4.29M | Sell |
1,076
-45
| -4% | -$179K | ﹤0.01% | 1821 |
|
|
2022
Q2 | $4.49M | Sell |
1,121
-989
| -47% | -$3.96M | ﹤0.01% | 1843 |
|
|
2022
Q1 | $9.43M | Sell |
2,110
-1,892
| -47% | -$8.45M | ﹤0.01% | 1495 |
|
|
2021
Q4 | $23.6M | Buy |
4,002
+811
| +25% | +$4.79M | 0.01% | 1034 |
|
|
2021
Q3 | $15.3M | Sell |
3,191
-169
| -5% | -$810K | ﹤0.01% | 1275 |
|
|
2021
Q2 | $16.7M | Buy |
3,360
+848
| +34% | +$4.22M | 0.01% | 1211 |
|
|
2021
Q1 | $11.8M | Sell |
2,512
-4,032
| -62% | -$19M | ﹤0.01% | 1343 |
|
|
2020
Q4 | $26.7M | Buy |
6,544
+2,118
| +48% | +$8.64M | 0.01% | 876 |
|
|
2020
Q3 | $18.1M | Buy |
4,426
+1,629
| +58% | +$6.65M | 0.01% | 972 |
|
|
2020
Q2 | $9.11M | Sell |
2,797
-1,615
| -37% | -$5.26M | ﹤0.01% | 1239 |
|
|
2020
Q1 | $11.3M | Sell |
4,412
-3,708
| -46% | -$9.53M | 0.01% | 1029 |
|
|
2019
Q4 | $30.9M | Buy |
8,120
+1,431
| +21% | +$5.45M | 0.01% | 819 |
|
|
2019
Q3 | $24.9M | Buy |
6,689
+543
| +9% | +$2.02M | 0.01% | 862 |
|
|
2019
Q2 | $20.7M | Sell |
6,146
-3,150
| -34% | -$10.6M | 0.01% | 968 |
|
|
2019
Q1 | $25.7M | Sell |
9,296
-7,051
| -43% | -$19.5M | 0.01% | 801 |
|
|
2018
Q4 | $39.8M | Buy |
16,347
+11,265
| +222% | +$27.5M | 0.02% | 547 |
|
|
2018
Q3 | $12.6M | Buy |
5,082
+1,806
| +55% | +$4.46M | 0.01% | 1245 |
|
|
2018
Q2 | $9.73M | Buy |
3,276
+659
| +25% | +$1.96M | ﹤0.01% | 1412 |
|
|
2018
Q1 | $7.33M | Sell |
2,617
-1,616
| -38% | -$4.52M | ﹤0.01% | 1573 |
|
|
2017
Q4 | $14.9M | Buy |
4,233
+2,383
| +129% | +$8.36M | 0.01% | 1081 |
|
|
2017
Q3 | $5.28M | Sell |
1,850
-1,015
| -35% | -$2.9M | ﹤0.01% | 1693 |
|
|
2017
Q2 | $6.91M | Buy |
2,865
+1,364
| +91% | +$3.29M | ﹤0.01% | 1451 |
|
|
2017
Q1 | $3.16M | Buy |
1,501
+671
| +81% | +$1.41M | ﹤0.01% | 1974 |
|
|
2016
Q4 | $1.39M | Sell |
830
-108
| -12% | -$180K | ﹤0.01% | 2574 |
|
|
2016
Q3 | $1.54M | Sell |
938
-2,091
| -69% | -$3.43M | ﹤0.01% | 2442 |
|
|
2016
Q2 | $5.39M | Buy |
3,029
+106
| +4% | +$189K | ﹤0.01% | 1456 |
|
|
2016
Q1 | $5.06M | Buy |
2,923
+2,414
| +474% | +$4.18M | ﹤0.01% | 1459 |
|
|
2015
Q4 | $836K | Buy |
509
+119
| +31% | +$195K | ﹤0.01% | 2811 |
|
|
2015
Q3 | $595K | Buy |
390
+74
| +23% | +$113K | ﹤0.01% | 2978 |
|
|
2015
Q2 | $424K | Sell |
316
-384
| -55% | -$515K | ﹤0.01% | 3374 |
|
|
2015
Q1 | $930K | Sell |
700
-5,609
| -89% | -$7.45M | ﹤0.01% | 2840 |
|
|
2014
Q4 | $8.05M | Buy |
+6,309
| New | +$8.05M | 0.01% | 1281 |
|