Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.8M | Sell |
596,205
-119,132
| -17% | -$8.16M | 0.01% | 1351 |
|
|
2025
Q1 | $47.8M | Buy |
715,337
+102,546
| +17% | +$6.86M | 0.01% | 1188 |
|
|
2024
Q4 | $43.4M | Buy |
612,791
+38,595
| +7% | +$2.73M | 0.01% | 1207 |
|
|
2024
Q3 | $35.6M | Buy |
574,196
+137,112
| +31% | +$8.49M | 0.01% | 982 |
|
|
2024
Q2 | $19.7M | Sell |
437,084
-24,780
| -5% | -$1.12M | ﹤0.01% | 1228 |
|
|
2024
Q1 | $22.1M | Buy |
461,864
+41,694
| +10% | +$2M | 0.01% | 1142 |
|
|
2023
Q4 | $23.8M | Buy |
420,170
+177,265
| +73% | +$10.1M | 0.01% | 1017 |
|
|
2023
Q3 | $10.9M | Sell |
242,905
-11,354
| -4% | -$509K | ﹤0.01% | 1359 |
|
|
2023
Q2 | $12.5M | Buy |
254,259
+204,190
| +408% | +$10M | ﹤0.01% | 1310 |
|
|
2023
Q1 | $2.19M | Sell |
50,069
-9,434
| -16% | -$412K | ﹤0.01% | 2510 |
|
|
2022
Q4 | $1.86M | Buy |
59,503
+14,832
| +33% | +$463K | ﹤0.01% | 2619 |
|
|
2022
Q3 | $1.28M | Buy |
44,671
+1,309
| +3% | +$37.5K | ﹤0.01% | 2672 |
|
|
2022
Q2 | $1.38M | Sell |
43,362
-617
| -1% | -$19.6K | ﹤0.01% | 2637 |
|
|
2022
Q1 | $2.12M | Sell |
43,979
-1,905
| -4% | -$91.9K | ﹤0.01% | 2611 |
|
|
2021
Q4 | $2.86M | Sell |
45,884
-61,104
| -57% | -$3.8M | ﹤0.01% | 2593 |
|
|
2021
Q3 | $9.48M | Sell |
106,988
-25,966
| -20% | -$2.3M | ﹤0.01% | 1540 |
|
|
2021
Q2 | $16.3M | Sell |
132,954
-21,583
| -14% | -$2.64M | 0.01% | 1225 |
|
|
2021
Q1 | $20.3M | Buy |
154,537
+27,250
| +21% | +$3.58M | 0.01% | 1070 |
|
|
2020
Q4 | $17.3M | Sell |
127,287
-30,283
| -19% | -$4.12M | 0.01% | 1084 |
|
|
2020
Q3 | $16M | Buy |
157,570
+6,980
| +5% | +$709K | 0.01% | 1031 |
|
|
2020
Q2 | $8.66M | Buy |
150,590
+46,662
| +45% | +$2.68M | ﹤0.01% | 1269 |
|
|
2020
Q1 | $3.53M | Sell |
103,928
-271,127
| -72% | -$9.21M | ﹤0.01% | 1744 |
|
|
2019
Q4 | $17.2M | Buy |
375,055
+284,627
| +315% | +$13M | 0.01% | 1144 |
|
|
2019
Q3 | $2.67M | Sell |
90,428
-534,511
| -86% | -$15.8M | ﹤0.01% | 2380 |
|
|
2019
Q2 | $28.6M | Buy |
624,939
+257,682
| +70% | +$11.8M | 0.01% | 791 |
|
|
2019
Q1 | $12.6M | Buy |
367,257
+317,182
| +633% | +$10.8M | 0.01% | 1209 |
|
|
2018
Q4 | $1.57M | Sell |
50,075
-33,342
| -40% | -$1.05M | ﹤0.01% | 2639 |
|
|
2018
Q3 | $3.69M | Sell |
83,417
-59,177
| -42% | -$2.62M | ﹤0.01% | 2127 |
|
|
2018
Q2 | $8.52M | Sell |
142,594
-22,915
| -14% | -$1.37M | ﹤0.01% | 1493 |
|
|
2018
Q1 | $8.94M | Buy |
165,509
+52,651
| +47% | +$2.84M | ﹤0.01% | 1438 |
|
|
2017
Q4 | $4.6M | Buy |
112,858
+55,183
| +96% | +$2.25M | ﹤0.01% | 1902 |
|
|
2017
Q3 | $2.32M | Buy |
57,675
+9,821
| +21% | +$394K | ﹤0.01% | 2382 |
|
|
2017
Q2 | $2.34M | Sell |
47,854
-693,463
| -94% | -$33.9M | ﹤0.01% | 2280 |
|
|
2017
Q1 | $25.1M | Buy |
741,317
+697,598
| +1,596% | +$23.6M | 0.01% | 705 |
|
|
2016
Q4 | $1.59M | Sell |
43,719
-2,871
| -6% | -$105K | ﹤0.01% | 2450 |
|
|
2016
Q3 | $1.61M | Sell |
46,590
-47,308
| -50% | -$1.63M | ﹤0.01% | 2405 |
|
|
2016
Q2 | $3.44M | Buy |
93,898
+2,991
| +3% | +$110K | ﹤0.01% | 1811 |
|
|
2016
Q1 | $2.32M | Sell |
90,907
-78,642
| -46% | -$2.01M | ﹤0.01% | 2040 |
|
|
2015
Q4 | $4.42M | Buy |
169,549
+76,724
| +83% | +$2M | ﹤0.01% | 1610 |
|
|
2015
Q3 | $2.67M | Sell |
92,825
-52,831
| -36% | -$1.52M | ﹤0.01% | 1939 |
|
|
2015
Q2 | $4.21M | Sell |
145,656
-421,995
| -74% | -$12.2M | ﹤0.01% | 1741 |
|
|
2015
Q1 | $19M | Sell |
567,651
-4,726,077
| -89% | -$158M | 0.01% | 805 |
|
|
2014
Q4 | $187M | Buy |
+5,293,728
| New | +$187M | 0.13% | 155 |
|