Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.4M | Buy |
328,954
+21,689
| +7% | +$1.61M | 0.05% | 323 |
|
|
2025
Q1 | $12.7M | Buy |
307,265
+45,300
| +17% | +$1.87M | 0.03% | 417 |
|
|
2024
Q4 | $13.4M | Buy |
261,965
+245,256
| +1,468% | +$12.6M | 0.03% | 385 |
|
|
2024
Q3 | $799K | Sell |
16,709
-37,111
| -69% | -$1.77M | ﹤0.01% | 627 |
|
|
2024
Q2 | $2.65M | Sell |
53,820
-9,300
| -15% | -$457K | 0.01% | 560 |
|
|
2024
Q1 | $2.74M | Sell |
63,120
-184,990
| -75% | -$8.02M | 0.01% | 558 |
|
|
2023
Q4 | $10.7M | Buy |
248,110
+37,730
| +18% | +$1.63M | 0.04% | 441 |
|
|
2023
Q3 | $8.38M | Sell |
210,380
-2,115
| -1% | -$84.2K | 0.04% | 437 |
|
|
2023
Q2 | $6.66M | Buy |
+212,495
| New | +$6.66M | 0.03% | 478 |
|
|
2023
Q1 | – | Sell |
-16,088
| Closed | -$365K | – | 1005 |
|
|
2022
Q4 | $365K | Buy |
+16,088
| New | +$365K | ﹤0.01% | 962 |
|
|
2022
Q3 | – | Sell |
-96,243
| Closed | -$2.02M | – | 1010 |
|
|
2022
Q2 | $2.02M | Buy |
96,243
+68,169
| +243% | +$1.43M | 0.01% | 805 |
|
|
2022
Q1 | $819K | Buy |
+28,074
| New | +$819K | ﹤0.01% | 984 |
|
|
2019
Q2 | – | Sell |
-153,898
| Closed | -$1.81M | – | 797 |
|
|
2019
Q1 | $1.81M | Sell |
153,898
-10,801
| -7% | -$127K | 0.01% | 677 |
|
|
2018
Q4 | $1.87M | Buy |
+164,699
| New | +$1.87M | 0.01% | 642 |
|
|
2017
Q3 | – | Sell |
-243,033
| Closed | -$2.21M | – | 730 |
|
|
2017
Q2 | $2.21M | Sell |
243,033
-1,030
| -0.4% | -$9.37K | 0.01% | 691 |
|
|
2017
Q1 | $2.7M | Sell |
244,063
-18,339
| -7% | -$203K | 0.02% | 687 |
|
|
2016
Q4 | $2.74M | Buy |
262,402
+13,008
| +5% | +$136K | 0.02% | 679 |
|
|
2016
Q3 | $2.13M | Buy |
249,394
+9,577
| +4% | +$81.8K | 0.01% | 697 |
|
|
2016
Q2 | $2.63M | Buy |
239,817
+36,045
| +18% | +$395K | 0.02% | 658 |
|
|
2016
Q1 | $2.62M | Sell |
203,772
-692
| -0.3% | -$8.89K | 0.02% | 648 |
|
|
2015
Q4 | $2.52M | Buy |
204,464
+353
| +0.2% | +$4.34K | 0.02% | 666 |
|
|
2015
Q3 | $2.48M | Sell |
204,111
-5,342
| -3% | -$64.9K | 0.02% | 668 |
|
|
2015
Q2 | $3.01M | Sell |
209,453
-1,030
| -0.5% | -$14.8K | 0.02% | 645 |
|
|
2015
Q1 | $2.93M | Buy |
210,483
+50,367
| +31% | +$700K | 0.02% | 684 |
|
|
2014
Q4 | $2.63M | Sell |
160,116
-1,180
| -0.7% | -$19.4K | 0.02% | 672 |
|
|
2014
Q3 | $2.85M | Sell |
161,296
-280
| -0.2% | -$4.95K | 0.02% | 651 |
|
|
2014
Q2 | $3.17M | Sell |
161,576
-890
| -0.5% | -$17.5K | 0.02% | 631 |
|
|
2014
Q1 | $3.72M | Buy |
162,466
+7,350
| +5% | +$168K | 0.03% | 548 |
|
|
2013
Q4 | $3.2M | Buy |
155,116
+45,502
| +42% | +$938K | 0.03% | 590 |
|
|
2013
Q3 | $1.98M | Buy |
109,614
+31,937
| +41% | +$575K | 0.02% | 692 |
|
|
2013
Q2 | $1.61M | Buy |
+77,677
| New | +$1.61M | 0.02% | 664 |
|