Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.8M | Buy |
424,792
+26,991
| +7% | +$1.57M | 0.05% | 319 |
|
|
2025
Q1 | $21.3M | Buy |
397,801
+78,595
| +25% | +$4.2M | 0.05% | 335 |
|
|
2024
Q4 | $14.7M | Buy |
+319,206
| New | +$14.7M | 0.04% | 371 |
|
|
2024
Q1 | – | Sell |
-113,840
| Closed | -$4.4M | – | 977 |
|
|
2023
Q4 | $4.4M | Sell |
113,840
-120,764
| -51% | -$4.67M | 0.02% | 524 |
|
|
2023
Q3 | $9.52M | Buy |
234,604
+92,857
| +66% | +$3.77M | 0.04% | 423 |
|
|
2023
Q2 | $5.83M | Buy |
+141,747
| New | +$5.83M | 0.02% | 489 |
|
|
2022
Q4 | – | Sell |
-8,649
| Closed | -$352K | – | 1008 |
|
|
2022
Q3 | $352K | Sell |
8,649
-110,416
| -93% | -$4.49M | ﹤0.01% | 959 |
|
|
2022
Q2 | $4.1M | Buy |
119,065
+71,794
| +152% | +$2.47M | 0.02% | 620 |
|
|
2022
Q1 | $1.63M | Hold |
47,271
| – | – | 0.01% | 882 |
|
|
2021
Q4 | $1.03M | Sell |
47,271
-9,367
| -17% | -$204K | ﹤0.01% | 932 |
|
|
2021
Q3 | $1.16M | Buy |
56,638
+7,826
| +16% | +$160K | 0.01% | 926 |
|
|
2021
Q2 | $1.09M | Hold |
48,812
| – | – | ﹤0.01% | 805 |
|
|
2021
Q1 | $907K | Buy |
+48,812
| New | +$907K | ﹤0.01% | 899 |
|
|
2019
Q3 | – | Sell |
-93,890
| Closed | -$1.48M | – | 798 |
|
|
2019
Q2 | $1.48M | Sell |
93,890
-3,146
| -3% | -$49.7K | 0.01% | 711 |
|
|
2019
Q1 | $2.01M | Sell |
97,036
-2,261
| -2% | -$46.9K | 0.01% | 652 |
|
|
2018
Q4 | $1.88M | Sell |
99,297
-136,487
| -58% | -$2.58M | 0.01% | 641 |
|
|
2018
Q3 | $5.68M | Sell |
235,784
-8,001
| -3% | -$193K | 0.03% | 505 |
|
|
2018
Q2 | $7.32M | Buy |
243,785
+29,425
| +14% | +$884K | 0.04% | 401 |
|
|
2018
Q1 | $5.54M | Sell |
214,360
-17,872
| -8% | -$462K | 0.03% | 479 |
|
|
2017
Q4 | $7.2M | Buy |
232,232
+31,163
| +15% | +$966K | 0.04% | 430 |
|
|
2017
Q3 | $7.14M | Buy |
201,069
+2,462
| +1% | +$87.5K | 0.04% | 452 |
|
|
2017
Q2 | $6.34M | Buy |
198,607
+826
| +0.4% | +$26.4K | 0.04% | 493 |
|
|
2017
Q1 | $6.58M | Sell |
197,781
-9,879
| -5% | -$329K | 0.04% | 483 |
|
|
2016
Q4 | $7.4M | Buy |
207,660
+11,810
| +6% | +$421K | 0.04% | 426 |
|
|
2016
Q3 | $7.74M | Buy |
195,850
+6,841
| +4% | +$270K | 0.05% | 410 |
|
|
2016
Q2 | $7.97M | Buy |
189,009
+29,357
| +18% | +$1.24M | 0.05% | 359 |
|
|
2016
Q1 | $5.85M | Buy |
159,652
+11,895
| +8% | +$436K | 0.04% | 440 |
|
|
2015
Q4 | $4.19M | Buy |
147,757
+10,641
| +8% | +$302K | 0.03% | 546 |
|
|
2015
Q3 | $4.83M | Sell |
137,116
-3,429
| -2% | -$121K | 0.04% | 477 |
|
|
2015
Q2 | $6.22M | Sell |
140,545
-8,542
| -6% | -$378K | 0.04% | 429 |
|
|
2015
Q1 | $6.73M | Buy |
149,087
+34,052
| +30% | +$1.54M | 0.05% | 441 |
|
|
2014
Q4 | $4.74M | Sell |
115,035
-312
| -0.3% | -$12.9K | 0.04% | 490 |
|
|
2014
Q3 | $5.75M | Buy |
115,347
+2,719
| +2% | +$135K | 0.05% | 441 |
|
|
2014
Q2 | $6.55M | Sell |
112,628
-772
| -0.7% | -$44.9K | 0.05% | 417 |
|
|
2014
Q1 | $5.99M | Buy |
113,400
+5,364
| +5% | +$283K | 0.05% | 413 |
|
|
2013
Q4 | $5.28M | Buy |
108,036
+4,089
| +4% | +$200K | 0.04% | 435 |
|
|
2013
Q3 | $5.02M | Buy |
103,947
+23,485
| +29% | +$1.13M | 0.04% | 408 |
|
|
2013
Q2 | $3.48M | Buy |
+80,462
| New | +$3.48M | 0.04% | 458 |
|