Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.3M | Buy |
1,314,778
+728,080
| +124% | +$41.2M | 0.15% | 137 |
|
|
2025
Q1 | $32.9M | Buy |
586,698
+572,930
| +4,161% | +$32.1M | 0.08% | 259 |
|
|
2024
Q4 | $742K | Hold |
13,768
| – | – | ﹤0.01% | 647 |
|
|
2024
Q3 | $796K | Buy |
13,768
+496
| +4% | +$28.7K | ﹤0.01% | 628 |
|
|
2024
Q2 | $650K | Buy |
13,272
+416
| +3% | +$20.4K | ﹤0.01% | 702 |
|
|
2024
Q1 | $632K | Hold |
12,856
| – | – | ﹤0.01% | 814 |
|
|
2023
Q4 | $604K | Hold |
12,856
| – | – | ﹤0.01% | 845 |
|
|
2023
Q3 | $574K | Buy |
12,856
+400
| +3% | +$17.9K | ﹤0.01% | 836 |
|
|
2023
Q2 | $645K | Hold |
12,456
| – | – | ﹤0.01% | 860 |
|
|
2023
Q1 | $696K | Hold |
12,456
| – | – | ﹤0.01% | 902 |
|
|
2022
Q4 | $764K | Sell |
12,456
-109
| -0.9% | -$6.68K | ﹤0.01% | 933 |
|
|
2022
Q3 | $868K | Sell |
12,565
-101,450
| -89% | -$7.01M | 0.01% | 915 |
|
|
2022
Q2 | $9.1M | Sell |
114,015
-35,300
| -24% | -$2.82M | 0.05% | 469 |
|
|
2022
Q1 | $12.7M | Sell |
149,315
-92,653
| -38% | -$7.87M | 0.06% | 375 |
|
|
2021
Q4 | $19M | Sell |
241,968
-4,585
| -2% | -$360K | 0.08% | 240 |
|
|
2021
Q3 | $18M | Sell |
246,553
-14,862
| -6% | -$1.09M | 0.08% | 249 |
|
|
2021
Q2 | $19.2M | Sell |
261,415
-10,006
| -4% | -$736K | 0.08% | 243 |
|
|
2021
Q1 | $20.6M | Buy |
271,421
+1,046
| +0.4% | +$79.5K | 0.1% | 193 |
|
|
2020
Q4 | $20.3M | Sell |
270,375
-562
| -0.2% | -$42.3K | 0.11% | 194 |
|
|
2020
Q3 | $21.4M | Sell |
270,937
-8,442
| -3% | -$666K | 0.13% | 146 |
|
|
2020
Q2 | $22.7M | Sell |
279,379
-9,783
| -3% | -$794K | 0.14% | 125 |
|
|
2020
Q1 | $20.9M | Sell |
289,162
-479
| -0.2% | -$34.6K | 0.15% | 121 |
|
|
2019
Q4 | $24M | Buy |
289,641
+6,525
| +2% | +$540K | 0.15% | 137 |
|
|
2019
Q3 | $22.9M | Sell |
283,116
-13,724
| -5% | -$1.11M | 0.16% | 134 |
|
|
2019
Q2 | $23M | Buy |
296,840
+10,594
| +4% | +$819K | 0.16% | 135 |
|
|
2019
Q1 | $21.9M | Buy |
286,246
+40,292
| +16% | +$3.09M | 0.15% | 150 |
|
|
2018
Q4 | $17.6M | Sell |
245,954
-70,244
| -22% | -$5.02M | 0.13% | 167 |
|
|
2018
Q3 | $22.2M | Sell |
316,198
-11,837
| -4% | -$832K | 0.12% | 178 |
|
|
2018
Q2 | $22.4M | Buy |
328,035
+1,612
| +0.5% | +$110K | 0.13% | 166 |
|
|
2018
Q1 | $22M | Sell |
326,423
-29,966
| -8% | -$2.02M | 0.13% | 163 |
|
|
2017
Q4 | $28.9M | Sell |
356,389
-49,212
| -12% | -$3.99M | 0.16% | 144 |
|
|
2017
Q3 | $31.2M | Buy |
405,601
+9,860
| +2% | +$758K | 0.17% | 144 |
|
|
2017
Q2 | $30.3M | Buy |
395,741
+7,620
| +2% | +$584K | 0.17% | 143 |
|
|
2017
Q1 | $30.1M | Sell |
388,121
-31,020
| -7% | -$2.41M | 0.17% | 135 |
|
|
2016
Q4 | $32.1M | Buy |
419,141
+24,807
| +6% | +$1.9M | 0.19% | 120 |
|
|
2016
Q3 | $29.3M | Buy |
394,334
+18,629
| +5% | +$1.38M | 0.18% | 117 |
|
|
2016
Q2 | $29.3M | Buy |
375,705
+66,884
| +22% | +$5.21M | 0.2% | 112 |
|
|
2016
Q1 | $23.2M | Buy |
308,821
+5,000
| +2% | +$376K | 0.17% | 129 |
|
|
2015
Q4 | $20.6M | Sell |
303,821
-6,471
| -2% | -$438K | 0.16% | 147 |
|
|
2015
Q3 | $21.8M | Sell |
310,292
-4,586
| -1% | -$323K | 0.18% | 134 |
|
|
2015
Q2 | $21.1M | Buy |
314,878
+1,280
| +0.4% | +$85.6K | 0.15% | 161 |
|
|
2015
Q1 | $22.2M | Buy |
313,598
+74,909
| +31% | +$5.31M | 0.15% | 148 |
|
|
2014
Q4 | $18.4M | Sell |
238,689
-412
| -0.2% | -$31.7K | 0.14% | 164 |
|
|
2014
Q3 | $16.5M | Buy |
239,101
+1,460
| +0.6% | +$101K | 0.13% | 183 |
|
|
2014
Q2 | $17M | Sell |
237,641
-2,620
| -1% | -$187K | 0.13% | 188 |
|
|
2014
Q1 | $17.1M | Buy |
240,261
+12,220
| +5% | +$867K | 0.14% | 181 |
|
|
2013
Q4 | $14.8M | Buy |
228,041
+69,921
| +44% | +$4.52M | 0.12% | 197 |
|
|
2013
Q3 | $9.88M | Buy |
158,120
+48,116
| +44% | +$3.01M | 0.09% | 256 |
|
|
2013
Q2 | $6.25M | Buy |
+110,004
| New | +$6.25M | 0.06% | 306 |
|