Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
92,203
+4,396
| +5% | +$528K | 0.02% | 500 |
|
|
2025
Q1 | $12.9M | Buy |
87,807
+13,214
| +18% | +$1.95M | 0.03% | 414 |
|
|
2024
Q4 | $12.1M | Sell |
74,593
-112,685
| -60% | -$18.3M | 0.03% | 407 |
|
|
2024
Q3 | $30.5M | Buy |
187,278
+4,609
| +3% | +$751K | 0.08% | 285 |
|
|
2024
Q2 | $24.9M | Buy |
182,669
+56,498
| +45% | +$7.71M | 0.07% | 308 |
|
|
2024
Q1 | $19.3M | Buy |
126,171
+65,816
| +109% | +$10.1M | 0.06% | 345 |
|
|
2023
Q4 | $8.61M | Buy |
60,355
+46,033
| +321% | +$6.56M | 0.03% | 460 |
|
|
2023
Q3 | $1.88M | Sell |
14,322
-18,792
| -57% | -$2.46M | 0.01% | 621 |
|
|
2023
Q2 | $5.27M | Sell |
33,114
-224,581
| -87% | -$35.7M | 0.02% | 506 |
|
|
2023
Q1 | $40.8M | Buy |
257,695
+79,657
| +45% | +$12.6M | 0.18% | 130 |
|
|
2022
Q4 | $25M | Buy |
178,038
+37,312
| +27% | +$5.24M | 0.12% | 227 |
|
|
2022
Q3 | $18.1M | Buy |
140,726
+35,704
| +34% | +$4.58M | 0.1% | 263 |
|
|
2022
Q2 | $14.8M | Buy |
105,022
+29,903
| +40% | +$4.22M | 0.08% | 352 |
|
|
2022
Q1 | $10.4M | Buy |
75,119
+33,455
| +80% | +$4.65M | 0.05% | 423 |
|
|
2021
Q4 | $7.27M | Buy |
41,664
+4,088
| +11% | +$713K | 0.03% | 485 |
|
|
2021
Q3 | $6.22M | Sell |
37,576
-24,195
| -39% | -$4.01M | 0.03% | 514 |
|
|
2021
Q2 | $11.1M | Buy |
61,771
+12,823
| +26% | +$2.31M | 0.05% | 364 |
|
|
2021
Q1 | $9.44M | Sell |
48,948
-668
| -1% | -$129K | 0.05% | 348 |
|
|
2020
Q4 | $10M | Sell |
49,616
-1,873
| -4% | -$378K | 0.05% | 323 |
|
|
2020
Q3 | $10.8M | Sell |
51,489
-864
| -2% | -$182K | 0.06% | 262 |
|
|
2020
Q2 | $11.5M | Sell |
52,353
-12,353
| -19% | -$2.71M | 0.07% | 238 |
|
|
2020
Q1 | $11.2M | Buy |
64,706
+7,545
| +13% | +$1.31M | 0.08% | 206 |
|
|
2019
Q4 | $8.78M | Buy |
57,161
+12,627
| +28% | +$1.94M | 0.05% | 314 |
|
|
2019
Q3 | $6.76M | Sell |
44,534
-2,888
| -6% | -$439K | 0.05% | 339 |
|
|
2019
Q2 | $7.26M | Sell |
47,422
-1,112
| -2% | -$170K | 0.05% | 350 |
|
|
2019
Q1 | $7.79M | Buy |
48,534
+440
| +0.9% | +$70.6K | 0.05% | 330 |
|
|
2018
Q4 | $7.41M | Sell |
48,094
-14,196
| -23% | -$2.19M | 0.06% | 326 |
|
|
2018
Q3 | $9.37M | Sell |
62,290
-2,773
| -4% | -$417K | 0.05% | 347 |
|
|
2018
Q2 | $8.8M | Sell |
65,063
-783
| -1% | -$106K | 0.05% | 344 |
|
|
2018
Q1 | $8.77M | Sell |
65,846
-119,162
| -64% | -$15.9M | 0.05% | 333 |
|
|
2017
Q4 | $27.5M | Sell |
185,008
-18,020
| -9% | -$2.68M | 0.16% | 149 |
|
|
2017
Q3 | $26.8M | Buy |
203,028
+4,536
| +2% | +$598K | 0.14% | 160 |
|
|
2017
Q2 | $26.5M | Sell |
198,492
-8,650
| -4% | -$1.15M | 0.15% | 160 |
|
|
2017
Q1 | $27.9M | Buy |
207,142
+122,927
| +146% | +$16.6M | 0.16% | 146 |
|
|
2016
Q4 | $10.1M | Buy |
84,215
+4,571
| +6% | +$549K | 0.06% | 330 |
|
|
2016
Q3 | $9.97M | Buy |
79,644
+2,095
| +3% | +$262K | 0.06% | 336 |
|
|
2016
Q2 | $10.7M | Buy |
77,549
+11,433
| +17% | +$1.58M | 0.07% | 296 |
|
|
2016
Q1 | $8.34M | Buy |
66,116
+500
| +0.8% | +$63K | 0.06% | 339 |
|
|
2015
Q4 | $8.32M | Sell |
65,616
-554
| -0.8% | -$70.3K | 0.06% | 332 |
|
|
2015
Q3 | $7.65M | Sell |
66,170
-1,371
| -2% | -$158K | 0.06% | 337 |
|
|
2015
Q2 | $7.03M | Sell |
67,541
-2,640
| -4% | -$275K | 0.05% | 392 |
|
|
2015
Q1 | $7.75M | Buy |
70,181
+17,044
| +32% | +$1.88M | 0.05% | 400 |
|
|
2014
Q4 | $5.54M | Sell |
53,137
-65
| -0.1% | -$6.77K | 0.04% | 436 |
|
|
2014
Q3 | $5.11M | Sell |
53,202
-200
| -0.4% | -$19.2K | 0.04% | 479 |
|
|
2014
Q2 | $4.88M | Sell |
53,402
-350
| -0.7% | -$32K | 0.04% | 496 |
|
|
2014
Q1 | $4.73M | Buy |
53,752
+2,370
| +5% | +$209K | 0.04% | 479 |
|
|
2013
Q4 | $4.77M | Buy |
51,382
+17,044
| +50% | +$1.58M | 0.04% | 469 |
|
|
2013
Q3 | $2.81M | Buy |
34,338
+10,350
| +43% | +$846K | 0.02% | 600 |
|
|
2013
Q2 | $1.99M | Buy |
+23,988
| New | +$1.99M | 0.02% | 613 |
|