Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.3M | Sell |
77,664
-5,946
| -7% | -$945K | ﹤0.01% | 1590 |
|
|
2025
Q1 | $12M | Sell |
83,610
-3,041
| -4% | -$437K | ﹤0.01% | 1546 |
|
|
2024
Q4 | $13.6M | Sell |
86,651
-17,542
| -17% | -$2.75M | ﹤0.01% | 1446 |
|
|
2024
Q3 | $15.2M | Sell |
104,193
-477
| -0.5% | -$69.5K | ﹤0.01% | 1374 |
|
|
2024
Q2 | $13M | Sell |
104,670
-4,907
| -4% | -$608K | ﹤0.01% | 1423 |
|
|
2024
Q1 | $13.2M | Sell |
109,577
-8,677
| -7% | -$1.04M | ﹤0.01% | 1392 |
|
|
2023
Q4 | $13.6M | Sell |
118,254
-5,848
| -5% | -$673K | ﹤0.01% | 1319 |
|
|
2023
Q3 | $13.3M | Sell |
124,102
-8,122
| -6% | -$869K | ﹤0.01% | 1272 |
|
|
2023
Q2 | $11.2M | Sell |
132,224
-5,948
| -4% | -$504K | ﹤0.01% | 1461 |
|
|
2023
Q1 | $12.3M | Buy |
138,172
+19,644
| +17% | +$1.75M | ﹤0.01% | 1383 |
|
|
2022
Q4 | $9.91M | Sell |
118,528
-84,228
| -42% | -$7.04M | ﹤0.01% | 1481 |
|
|
2022
Q3 | $15.3M | Sell |
202,756
-8,869
| -4% | -$670K | 0.01% | 1184 |
|
|
2022
Q2 | $15M | Sell |
211,625
-229,815
| -52% | -$16.3M | ﹤0.01% | 1249 |
|
|
2022
Q1 | $35M | Buy |
441,440
+37,990
| +9% | +$3.01M | 0.01% | 925 |
|
|
2021
Q4 | $33.3M | Sell |
403,450
-153,123
| -28% | -$12.6M | 0.01% | 968 |
|
|
2021
Q3 | $46M | Sell |
556,573
-63,709
| -10% | -$5.27M | 0.01% | 1096 |
|
|
2021
Q2 | $46.1M | Buy |
620,282
+95,051
| +18% | +$7.07M | 0.01% | 1095 |
|
|
2021
Q1 | $39.7M | Sell |
525,231
-8,273
| -2% | -$626K | 0.01% | 1146 |
|
|
2020
Q4 | $32.9M | Sell |
533,504
-36,453
| -6% | -$2.25M | 0.01% | 1226 |
|
|
2020
Q3 | $24.1M | Buy |
569,957
+83,333
| +17% | +$3.52M | 0.01% | 1281 |
|
|
2020
Q2 | $18.3M | Buy |
486,624
+54,038
| +12% | +$2.03M | 0.01% | 1416 |
|
|
2020
Q1 | $11.4M | Buy |
432,586
+57,938
| +15% | +$1.53M | ﹤0.01% | 1564 |
|
|
2019
Q4 | $20.3M | Buy |
374,648
+161,698
| +76% | +$8.78M | 0.01% | 1442 |
|
|
2019
Q3 | $11M | Sell |
212,950
-450
| -0.2% | -$23.3K | ﹤0.01% | 1858 |
|
|
2019
Q2 | $12.4M | Buy |
213,400
+16,517
| +8% | +$963K | ﹤0.01% | 1794 |
|
|
2019
Q1 | $12.2M | Buy |
196,883
+1,026
| +0.5% | +$63.6K | ﹤0.01% | 1788 |
|
|
2018
Q4 | $9.43M | Sell |
195,857
-1,170,783
| -86% | -$56.4M | ﹤0.01% | 1888 |
|
|
2018
Q3 | $99.9M | Buy |
1,366,640
+1,216
| +0.1% | +$88.9K | 0.03% | 590 |
|
|
2018
Q2 | $98.1M | Buy |
1,365,424
+51,703
| +4% | +$3.72M | 0.03% | 577 |
|
|
2018
Q1 | $95.6M | Sell |
1,313,721
-592,970
| -31% | -$43.2M | 0.03% | 590 |
|
|
2017
Q4 | $160M | Buy |
1,906,691
+39,052
| +2% | +$3.29M | 0.05% | 402 |
|
|
2017
Q3 | $158M | Sell |
1,867,639
-329,313
| -15% | -$27.8M | 0.05% | 399 |
|
|
2017
Q2 | $158M | Sell |
2,196,952
-128,499
| -6% | -$9.25M | 0.05% | 383 |
|
|
2017
Q1 | $175M | Buy |
2,325,451
+777,840
| +50% | +$58.7M | 0.06% | 338 |
|
|
2016
Q4 | $115M | Sell |
1,547,611
-156,454
| -9% | -$11.6M | 0.04% | 459 |
|
|
2016
Q3 | $112M | Buy |
1,704,065
+255,755
| +18% | +$16.9M | 0.04% | 470 |
|
|
2016
Q2 | $88.5M | Buy |
1,448,310
+257,075
| +22% | +$15.7M | 0.03% | 519 |
|
|
2016
Q1 | $77.2M | Buy |
1,191,235
+879,997
| +283% | +$57M | 0.03% | 559 |
|
|
2015
Q4 | $17.7M | Sell |
311,238
-285,837
| -48% | -$16.2M | 0.01% | 1406 |
|
|
2015
Q3 | $44.2M | Buy |
597,075
+356,884
| +149% | +$26.4M | 0.02% | 807 |
|
|
2015
Q2 | $21M | Buy |
240,191
+15,629
| +7% | +$1.37M | 0.01% | 1341 |
|
|
2015
Q1 | $21.3M | Sell |
224,562
-56,495
| -20% | -$5.36M | 0.01% | 1293 |
|
|
2014
Q4 | $26.1M | Sell |
281,057
-159,597
| -36% | -$14.8M | 0.01% | 1118 |
|
|
2014
Q3 | $39.6M | Sell |
440,654
-113,922
| -21% | -$10.2M | 0.02% | 856 |
|
|
2014
Q2 | $48.9M | Sell |
554,576
-73,354
| -12% | -$6.46M | 0.02% | 778 |
|
|
2014
Q1 | $50.2M | Sell |
627,930
-125,631
| -17% | -$10M | 0.02% | 755 |
|
|
2013
Q4 | $55.6M | Buy |
753,561
+69,910
| +10% | +$5.16M | 0.02% | 700 |
|
|
2013
Q3 | $40.8M | Buy |
683,651
+20,999
| +3% | +$1.25M | 0.02% | 792 |
|
|
2013
Q2 | $40.3M | Buy |
+662,652
| New | +$40.3M | 0.02% | 731 |
|