Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
31,809
+1,991
| +7% | +$677K | 0.02% | 505 |
|
|
2025
Q1 | $10.8M | Buy |
29,818
+3,775
| +14% | +$1.37M | 0.03% | 441 |
|
|
2024
Q4 | $9.44M | Buy |
26,043
+13,338
| +105% | +$4.83M | 0.02% | 452 |
|
|
2024
Q3 | $4.98M | Buy |
12,705
+220
| +2% | +$86.2K | 0.01% | 481 |
|
|
2024
Q2 | $4.76M | Sell |
12,485
-483
| -4% | -$184K | 0.01% | 508 |
|
|
2024
Q1 | $5.15M | Sell |
12,968
-11,980
| -48% | -$4.76M | 0.02% | 515 |
|
|
2023
Q4 | $8.82M | Buy |
24,948
+2,820
| +13% | +$997K | 0.03% | 457 |
|
|
2023
Q3 | $8.22M | Buy |
22,128
+7,121
| +47% | +$2.65M | 0.03% | 439 |
|
|
2023
Q2 | $5.13M | Sell |
15,007
-16,168
| -52% | -$5.53M | 0.02% | 514 |
|
|
2023
Q1 | $11.2M | Sell |
31,175
-627
| -2% | -$224K | 0.05% | 447 |
|
|
2022
Q4 | $10.5M | Buy |
31,802
+15,397
| +94% | +$5.1M | 0.05% | 448 |
|
|
2022
Q3 | $4.31M | Sell |
16,405
-18,659
| -53% | -$4.9M | 0.02% | 599 |
|
|
2022
Q2 | $9.83M | Buy |
35,064
+16,730
| +91% | +$4.69M | 0.05% | 447 |
|
|
2022
Q1 | $5.53M | Buy |
18,334
+5,797
| +46% | +$1.75M | 0.03% | 579 |
|
|
2021
Q4 | $3.43M | Buy |
12,537
+422
| +3% | +$116K | 0.01% | 670 |
|
|
2021
Q3 | $3.04M | Sell |
12,115
-140,471
| -92% | -$35.2M | 0.01% | 690 |
|
|
2021
Q2 | $38.5M | Buy |
152,586
+460
| +0.3% | +$116K | 0.17% | 128 |
|
|
2021
Q1 | $37.7M | Buy |
152,126
+60,668
| +66% | +$15M | 0.18% | 123 |
|
|
2020
Q4 | $21.4M | Buy |
91,458
+78,727
| +618% | +$18.4M | 0.11% | 184 |
|
|
2020
Q3 | $2.52M | Sell |
12,731
-566
| -4% | -$112K | 0.01% | 595 |
|
|
2020
Q2 | $2.74M | Sell |
13,297
-847
| -6% | -$175K | 0.02% | 550 |
|
|
2020
Q1 | $2.72M | Sell |
14,144
-8
| -0.1% | -$1.54K | 0.02% | 673 |
|
|
2019
Q4 | $3.92M | Sell |
14,152
-104
| -0.7% | -$28.8K | 0.02% | 518 |
|
|
2019
Q3 | $3.79M | Sell |
14,256
-683
| -5% | -$182K | 0.03% | 503 |
|
|
2019
Q2 | $3.69M | Sell |
14,939
-309
| -2% | -$76.4K | 0.03% | 537 |
|
|
2019
Q1 | $3.29M | Buy |
15,248
+37
| +0.2% | +$7.99K | 0.02% | 564 |
|
|
2018
Q4 | $3.31M | Sell |
15,211
-4,217
| -22% | -$918K | 0.02% | 546 |
|
|
2018
Q3 | $4.44M | Sell |
19,428
-1,029
| -5% | -$235K | 0.02% | 568 |
|
|
2018
Q2 | $4.72M | Sell |
20,457
-136
| -0.7% | -$31.3K | 0.03% | 543 |
|
|
2018
Q1 | $5.29M | Sell |
20,593
-2,014
| -9% | -$517K | 0.03% | 497 |
|
|
2017
Q4 | $5M | Sell |
22,607
-3,308
| -13% | -$732K | 0.03% | 551 |
|
|
2017
Q3 | $5.92M | Buy |
25,915
+255
| +1% | +$58.2K | 0.03% | 522 |
|
|
2017
Q2 | $6.53M | Buy |
25,660
+370
| +1% | +$94.2K | 0.04% | 484 |
|
|
2017
Q1 | $5.92M | Sell |
25,290
-1,432
| -5% | -$335K | 0.03% | 515 |
|
|
2016
Q4 | $5.79M | Sell |
26,722
-4,546
| -15% | -$984K | 0.03% | 521 |
|
|
2016
Q3 | $5.94M | Buy |
31,268
+6,534
| +26% | +$1.24M | 0.04% | 499 |
|
|
2016
Q2 | $4.52M | Sell |
24,734
-23,896
| -49% | -$4.36M | 0.03% | 545 |
|
|
2016
Q1 | $9.6M | Buy |
48,630
+4
| +0% | +$790 | 0.07% | 304 |
|
|
2015
Q4 | $8.9M | Buy |
48,626
+27,462
| +130% | +$5.03M | 0.07% | 314 |
|
|
2015
Q3 | $3.67M | Sell |
21,164
-861
| -4% | -$149K | 0.03% | 577 |
|
|
2015
Q2 | $4.01M | Sell |
22,025
-2,210
| -9% | -$402K | 0.03% | 595 |
|
|
2015
Q1 | $4.22M | Buy |
24,235
+4,918
| +25% | +$856K | 0.03% | 598 |
|
|
2014
Q4 | $3.29M | Sell |
19,317
-110
| -0.6% | -$18.7K | 0.03% | 606 |
|
|
2014
Q3 | $3.15M | Sell |
19,427
-360
| -2% | -$58.3K | 0.02% | 629 |
|
|
2014
Q2 | $3.18M | Sell |
19,787
-160
| -0.8% | -$25.7K | 0.02% | 628 |
|
|
2014
Q1 | $3.05M | Buy |
19,947
+630
| +3% | +$96.4K | 0.02% | 618 |
|
|
2013
Q4 | $3.01M | Buy |
19,317
+139
| +0.7% | +$21.7K | 0.03% | 608 |
|
|
2013
Q3 | $2.79M | Buy |
19,178
+3,427
| +22% | +$498K | 0.02% | 602 |
|
|
2013
Q2 | $2.02M | Buy |
+15,751
| New | +$2.02M | 0.02% | 611 |
|