Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.1M | Buy |
511,174
+12,100
| +2% | +$2.09M | 0.02% | 856 |
|
|
2025
Q1 | $77.3M | Sell |
499,074
-45,603
| -8% | -$7.07M | 0.01% | 878 |
|
|
2024
Q4 | $100M | Buy |
544,677
+200,224
| +58% | +$36.8M | 0.02% | 717 |
|
|
2024
Q3 | $62.2M | Buy |
344,453
+65,224
| +23% | +$11.8M | 0.01% | 733 |
|
|
2024
Q2 | $50.7M | Sell |
279,229
-35,429
| -11% | -$6.44M | 0.01% | 766 |
|
|
2024
Q1 | $59.5M | Buy |
314,658
+123,723
| +65% | +$23.4M | 0.01% | 678 |
|
|
2023
Q4 | $33.4M | Buy |
190,935
+2,056
| +1% | +$360K | 0.01% | 858 |
|
|
2023
Q3 | $26.8M | Sell |
188,879
-60,664
| -24% | -$8.59M | 0.01% | 887 |
|
|
2023
Q2 | $35.5M | Buy |
249,543
+127,467
| +104% | +$18.1M | 0.01% | 750 |
|
|
2023
Q1 | $15.7M | Buy |
122,076
+39,938
| +49% | +$5.12M | 0.01% | 1141 |
|
|
2022
Q4 | $9.86M | Buy |
82,138
+36,875
| +81% | +$4.43M | ﹤0.01% | 1395 |
|
|
2022
Q3 | $4.74M | Sell |
45,263
-79,114
| -64% | -$8.28M | ﹤0.01% | 1752 |
|
|
2022
Q2 | $13.2M | Buy |
124,377
+66,211
| +114% | +$7.04M | 0.01% | 1196 |
|
|
2022
Q1 | $6.27M | Sell |
58,166
-27,132
| -32% | -$2.92M | ﹤0.01% | 1754 |
|
|
2021
Q4 | $10.3M | Buy |
85,298
+66,629
| +357% | +$8.07M | ﹤0.01% | 1530 |
|
|
2021
Q3 | $2.24M | Sell |
18,669
-8,436
| -31% | -$1.01M | ﹤0.01% | 2673 |
|
|
2021
Q2 | $3.83M | Sell |
27,105
-12,091
| -31% | -$1.71M | ﹤0.01% | 2231 |
|
|
2021
Q1 | $5.4M | Sell |
39,196
-80,941
| -67% | -$11.1M | ﹤0.01% | 1890 |
|
|
2020
Q4 | $14.4M | Sell |
120,137
-38,742
| -24% | -$4.63M | ﹤0.01% | 1185 |
|
|
2020
Q3 | $13.1M | Buy |
158,879
+101,399
| +176% | +$8.39M | 0.01% | 1141 |
|
|
2020
Q2 | $4.47M | Buy |
57,480
+6,168
| +12% | +$480K | ﹤0.01% | 1673 |
|
|
2020
Q1 | $3.14M | Sell |
51,312
-79,147
| -61% | -$4.84M | ﹤0.01% | 1825 |
|
|
2019
Q4 | $9.77M | Sell |
130,459
-103,045
| -44% | -$7.72M | ﹤0.01% | 1510 |
|
|
2019
Q3 | $15.9M | Buy |
233,504
+127,630
| +121% | +$8.7M | 0.01% | 1111 |
|
|
2019
Q2 | $9.5M | Sell |
105,874
-18,495
| -15% | -$1.66M | ﹤0.01% | 1416 |
|
|
2019
Q1 | $11.5M | Sell |
124,369
-29,050
| -19% | -$2.68M | ﹤0.01% | 1266 |
|
|
2018
Q4 | $12.7M | Buy |
153,419
+54,870
| +56% | +$4.55M | 0.01% | 1084 |
|
|
2018
Q3 | $10.5M | Sell |
98,549
-427
| -0.4% | -$45.3K | ﹤0.01% | 1390 |
|
|
2018
Q2 | $9.28M | Buy |
98,976
+8,783
| +10% | +$824K | ﹤0.01% | 1447 |
|
|
2018
Q1 | $7.04M | Sell |
90,193
-51,344
| -36% | -$4.01M | ﹤0.01% | 1604 |
|
|
2017
Q4 | $8.6M | Buy |
141,537
+35,672
| +34% | +$2.17M | ﹤0.01% | 1452 |
|
|
2017
Q3 | $5.96M | Buy |
105,865
+15,428
| +17% | +$868K | ﹤0.01% | 1621 |
|
|
2017
Q2 | $4.99M | Buy |
90,437
+40,483
| +81% | +$2.23M | ﹤0.01% | 1696 |
|
|
2017
Q1 | $2.63M | Buy |
49,954
+18,634
| +59% | +$980K | ﹤0.01% | 2131 |
|
|
2016
Q4 | $1.45M | Sell |
31,320
-6,613
| -17% | -$306K | ﹤0.01% | 2532 |
|
|
2016
Q3 | $1.68M | Sell |
37,933
-27,626
| -42% | -$1.22M | ﹤0.01% | 2370 |
|
|
2016
Q2 | $2.46M | Buy |
65,559
+45,853
| +233% | +$1.72M | ﹤0.01% | 2034 |
|
|
2016
Q1 | $653K | Buy |
19,706
+7,948
| +68% | +$263K | ﹤0.01% | 2945 |
|
|
2015
Q4 | $407K | Buy |
11,758
+6,422
| +120% | +$222K | ﹤0.01% | 3301 |
|
|
2015
Q3 | $169K | Sell |
5,336
-44,986
| -89% | -$1.42M | ﹤0.01% | 3824 |
|
|
2015
Q2 | $2.07M | Buy |
50,322
+35,116
| +231% | +$1.44M | ﹤0.01% | 2282 |
|
|
2015
Q1 | $550K | Buy |
15,206
+12,228
| +411% | +$442K | ﹤0.01% | 3165 |
|
|
2014
Q4 | $109K | Buy |
+2,978
| New | +$109K | ﹤0.01% | 4168 |
|