Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.2M | Sell |
827,858
-182,861
| -18% | -$6.66M | 0.01% | 1550 |
|
|
2025
Q1 | $33.4M | Sell |
1,010,719
-291,711
| -22% | -$9.65M | 0.01% | 1454 |
|
|
2024
Q4 | $36.8M | Buy |
1,302,430
+1,012,028
| +348% | +$28.6M | 0.01% | 1312 |
|
|
2024
Q3 | $7.27M | Sell |
290,402
-415
| -0.1% | -$10.4K | ﹤0.01% | 1947 |
|
|
2024
Q2 | $6.66M | Sell |
290,817
-174,717
| -38% | -$4M | ﹤0.01% | 1894 |
|
|
2024
Q1 | $11.4M | Buy |
465,534
+237,509
| +104% | +$5.83M | ﹤0.01% | 1530 |
|
|
2023
Q4 | $5.61M | Sell |
228,025
-108,734
| -32% | -$2.67M | ﹤0.01% | 1921 |
|
|
2023
Q3 | $7.75M | Buy |
336,759
+197,594
| +142% | +$4.54M | ﹤0.01% | 1555 |
|
|
2023
Q2 | $3.75M | Sell |
139,165
-355,557
| -72% | -$9.59M | ﹤0.01% | 2138 |
|
|
2023
Q1 | $17.2M | Buy |
494,722
+296,441
| +150% | +$10.3M | 0.01% | 1098 |
|
|
2022
Q4 | $7.35M | Sell |
198,281
-227,651
| -53% | -$8.44M | ﹤0.01% | 1547 |
|
|
2022
Q3 | $13.8M | Buy |
425,932
+62,216
| +17% | +$2.01M | 0.01% | 1107 |
|
|
2022
Q2 | $14M | Buy |
363,716
+96,523
| +36% | +$3.73M | 0.01% | 1161 |
|
|
2022
Q1 | $9.68M | Sell |
267,193
-88,643
| -25% | -$3.21M | ﹤0.01% | 1475 |
|
|
2021
Q4 | $16.3M | Buy |
355,836
+9,762
| +3% | +$448K | ﹤0.01% | 1225 |
|
|
2021
Q3 | $14.8M | Buy |
346,074
+82,416
| +31% | +$3.51M | ﹤0.01% | 1293 |
|
|
2021
Q2 | $12.2M | Buy |
263,658
+26,126
| +11% | +$1.21M | ﹤0.01% | 1381 |
|
|
2021
Q1 | $9.74M | Sell |
237,532
-2,348
| -1% | -$96.3K | ﹤0.01% | 1460 |
|
|
2020
Q4 | $8.39M | Sell |
239,880
-100,352
| -29% | -$3.51M | ﹤0.01% | 1494 |
|
|
2020
Q3 | $11.2M | Buy |
340,232
+223,015
| +190% | +$7.36M | ﹤0.01% | 1229 |
|
|
2020
Q2 | $3.73M | Buy |
117,217
+7,345
| +7% | +$234K | ﹤0.01% | 1797 |
|
|
2020
Q1 | $2.93M | Sell |
109,872
-66,053
| -38% | -$1.76M | ﹤0.01% | 1876 |
|
|
2019
Q4 | $7.94M | Sell |
175,925
-165,033
| -48% | -$7.45M | ﹤0.01% | 1648 |
|
|
2019
Q3 | $17.1M | Buy |
340,958
+264,650
| +347% | +$13.3M | 0.01% | 1066 |
|
|
2019
Q2 | $4.08M | Sell |
76,308
-186,417
| -71% | -$9.96M | ﹤0.01% | 1963 |
|
|
2019
Q1 | $14.6M | Buy |
262,725
+99,259
| +61% | +$5.5M | 0.01% | 1109 |
|
|
2018
Q4 | $8.72M | Sell |
163,466
-29,166
| -15% | -$1.56M | ﹤0.01% | 1318 |
|
|
2018
Q3 | $10.7M | Buy |
192,632
+80,666
| +72% | +$4.48M | ﹤0.01% | 1372 |
|
|
2018
Q2 | $5.83M | Sell |
111,966
-56,301
| -33% | -$2.93M | ﹤0.01% | 1753 |
|
|
2018
Q1 | $7.48M | Sell |
168,267
-2,950
| -2% | -$131K | ﹤0.01% | 1554 |
|
|
2017
Q4 | $8.04M | Sell |
171,217
-13,665
| -7% | -$642K | ﹤0.01% | 1498 |
|
|
2017
Q3 | $8.66M | Sell |
184,882
-8,733
| -5% | -$409K | ﹤0.01% | 1357 |
|
|
2017
Q2 | $9.37M | Buy |
193,615
+105,869
| +121% | +$5.13M | ﹤0.01% | 1238 |
|
|
2017
Q1 | $4.33M | Sell |
87,746
-52,854
| -38% | -$2.61M | ﹤0.01% | 1735 |
|
|
2016
Q4 | $6.48M | Sell |
140,600
-43,635
| -24% | -$2.01M | ﹤0.01% | 1409 |
|
|
2016
Q3 | $8.34M | Sell |
184,235
-60,749
| -25% | -$2.75M | 0.01% | 1195 |
|
|
2016
Q2 | $11.1M | Buy |
244,984
+1,598
| +0.7% | +$72.3K | 0.01% | 999 |
|
|
2016
Q1 | $9.81M | Sell |
243,386
-51,316
| -17% | -$2.07M | 0.01% | 1051 |
|
|
2015
Q4 | $9.95M | Sell |
294,702
-34,190
| -10% | -$1.15M | 0.01% | 1081 |
|
|
2015
Q3 | $11.5M | Sell |
328,892
-46,600
| -12% | -$1.62M | 0.01% | 979 |
|
|
2015
Q2 | $12.9M | Sell |
375,492
-237,403
| -39% | -$8.18M | 0.01% | 995 |
|
|
2015
Q1 | $20M | Buy |
612,895
+123,010
| +25% | +$4.01M | 0.01% | 777 |
|
|
2014
Q4 | $18.6M | Buy |
+489,885
| New | +$18.6M | 0.01% | 800 |
|