Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $99.5M | Sell |
787,496
-126,778
| -14% | -$16M | 0.02% | 781 |
|
|
2025
Q1 | $98.4M | Buy |
914,274
+180,040
| +25% | +$19.4M | 0.02% | 753 |
|
|
2024
Q4 | $96.3M | Buy |
734,234
+620,215
| +544% | +$81.3M | 0.02% | 736 |
|
|
2024
Q3 | $12.3M | Sell |
114,019
-117,756
| -51% | -$12.7M | ﹤0.01% | 1543 |
|
|
2024
Q2 | $24.6M | Buy |
231,775
+59,629
| +35% | +$6.33M | 0.01% | 1101 |
|
|
2024
Q1 | $21M | Buy |
172,146
+54,625
| +46% | +$6.67M | 0.01% | 1169 |
|
|
2023
Q4 | $10.3M | Sell |
117,521
-1,903
| -2% | -$167K | ﹤0.01% | 1445 |
|
|
2023
Q3 | $8.92M | Buy |
119,424
+19,906
| +20% | +$1.49M | ﹤0.01% | 1466 |
|
|
2023
Q2 | $5.87M | Sell |
99,518
-69,145
| -41% | -$4.08M | ﹤0.01% | 1773 |
|
|
2023
Q1 | $5.38M | Sell |
168,663
-549,203
| -77% | -$17.5M | ﹤0.01% | 1793 |
|
|
2022
Q4 | $23.9M | Buy |
717,866
+327,348
| +84% | +$10.9M | 0.01% | 906 |
|
|
2022
Q3 | $10.3M | Sell |
390,518
-175,288
| -31% | -$4.64M | ﹤0.01% | 1269 |
|
|
2022
Q2 | $16.2M | Sell |
565,806
-65,795
| -10% | -$1.88M | 0.01% | 1076 |
|
|
2022
Q1 | $27.3M | Buy |
631,601
+82,054
| +15% | +$3.55M | 0.01% | 895 |
|
|
2021
Q4 | $25.3M | Buy |
549,547
+23,891
| +5% | +$1.1M | 0.01% | 1008 |
|
|
2021
Q3 | $24.9M | Sell |
525,656
-396,236
| -43% | -$18.7M | 0.01% | 993 |
|
|
2021
Q2 | $44.6M | Buy |
921,892
+76,619
| +9% | +$3.71M | 0.01% | 694 |
|
|
2021
Q1 | $36M | Buy |
845,273
+99,134
| +13% | +$4.23M | 0.01% | 765 |
|
|
2020
Q4 | $30.8M | Sell |
746,139
-55,104
| -7% | -$2.27M | 0.01% | 810 |
|
|
2020
Q3 | $23.5M | Buy |
801,243
+505,514
| +171% | +$14.8M | 0.01% | 835 |
|
|
2020
Q2 | $7.9M | Buy |
295,729
+86,210
| +41% | +$2.3M | ﹤0.01% | 1330 |
|
|
2020
Q1 | $3.53M | Sell |
209,519
-650,746
| -76% | -$11M | ﹤0.01% | 1743 |
|
|
2019
Q4 | $23.7M | Buy |
860,265
+156,297
| +22% | +$4.31M | 0.01% | 972 |
|
|
2019
Q3 | $17.4M | Buy |
703,968
+342,535
| +95% | +$8.48M | 0.01% | 1059 |
|
|
2019
Q2 | $7.23M | Sell |
361,433
-289,894
| -45% | -$5.8M | ﹤0.01% | 1576 |
|
|
2019
Q1 | $12.1M | Buy |
651,327
+261,998
| +67% | +$4.87M | 0.01% | 1236 |
|
|
2018
Q4 | $7.68M | Sell |
389,329
-431,009
| -53% | -$8.5M | ﹤0.01% | 1412 |
|
|
2018
Q3 | $32.4M | Buy |
820,338
+214,452
| +35% | +$8.47M | 0.01% | 707 |
|
|
2018
Q2 | $21M | Buy |
605,886
+211,196
| +54% | +$7.32M | 0.01% | 895 |
|
|
2018
Q1 | $13.9M | Buy |
394,690
+53,049
| +16% | +$1.87M | 0.01% | 1115 |
|
|
2017
Q4 | $10.8M | Buy |
341,641
+4,481
| +1% | +$142K | ﹤0.01% | 1286 |
|
|
2017
Q3 | $7.9M | Sell |
337,160
-4,039
| -1% | -$94.7K | ﹤0.01% | 1413 |
|
|
2017
Q2 | $7.63M | Buy |
341,199
+188,207
| +123% | +$4.21M | ﹤0.01% | 1387 |
|
|
2017
Q1 | $2.53M | Sell |
152,992
-14,483
| -9% | -$240K | ﹤0.01% | 2163 |
|
|
2016
Q4 | $2.5M | Sell |
167,475
-17,057
| -9% | -$255K | ﹤0.01% | 2109 |
|
|
2016
Q3 | $2.34M | Sell |
184,532
-17,218
| -9% | -$218K | ﹤0.01% | 2108 |
|
|
2016
Q2 | $1.83M | Sell |
201,750
-219,431
| -52% | -$1.99M | ﹤0.01% | 2256 |
|
|
2016
Q1 | $4.47M | Sell |
421,181
-19,572
| -4% | -$208K | ﹤0.01% | 1545 |
|
|
2015
Q4 | $4.15M | Buy |
440,753
+43,348
| +11% | +$409K | ﹤0.01% | 1655 |
|
|
2015
Q3 | $3.28M | Sell |
397,405
-50,544
| -11% | -$417K | ﹤0.01% | 1783 |
|
|
2015
Q2 | $7M | Sell |
447,949
-73,372
| -14% | -$1.15M | ﹤0.01% | 1372 |
|
|
2015
Q1 | $8.2M | Buy |
521,321
+10,059
| +2% | +$158K | 0.01% | 1279 |
|
|
2014
Q4 | $7.23M | Buy |
+511,262
| New | +$7.23M | 0.01% | 1354 |
|