Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Buy |
323,854
+243,745
| +304% | +$20.3M | 0.06% | 303 |
|
|
2025
Q1 | $6.85M | Buy |
80,109
+73,389
| +1,092% | +$6.27M | 0.02% | 509 |
|
|
2024
Q4 | $510K | Hold |
6,720
| – | – | ﹤0.01% | 817 |
|
|
2024
Q3 | $442K | Hold |
6,720
| – | – | ﹤0.01% | 823 |
|
|
2024
Q2 | $360K | Buy |
6,720
+308
| +5% | +$16.5K | ﹤0.01% | 867 |
|
|
2024
Q1 | $339K | Hold |
6,412
| – | – | ﹤0.01% | 911 |
|
|
2023
Q4 | $324K | Hold |
6,412
| – | – | ﹤0.01% | 913 |
|
|
2023
Q3 | $297K | Buy |
6,412
+400
| +7% | +$18.5K | ﹤0.01% | 934 |
|
|
2023
Q2 | $293K | Hold |
6,012
| – | – | ﹤0.01% | 931 |
|
|
2023
Q1 | $324K | Sell |
6,012
-756,680
| -99% | -$40.8M | ﹤0.01% | 969 |
|
|
2022
Q4 | $42.9M | Buy |
762,692
+163,600
| +27% | +$9.2M | 0.21% | 109 |
|
|
2022
Q3 | $30.1M | Buy |
599,092
+117,192
| +24% | +$5.9M | 0.17% | 132 |
|
|
2022
Q2 | $27.1M | Buy |
481,900
+32,482
| +7% | +$1.83M | 0.14% | 170 |
|
|
2022
Q1 | $26.2M | Buy |
449,418
+281,496
| +168% | +$16.4M | 0.13% | 173 |
|
|
2021
Q4 | $9.46M | Buy |
167,922
+45,300
| +37% | +$2.55M | 0.04% | 413 |
|
|
2021
Q3 | $6.09M | Sell |
122,622
-7,052
| -5% | -$350K | 0.03% | 526 |
|
|
2021
Q2 | $6.46M | Sell |
129,674
-4,476
| -3% | -$223K | 0.03% | 517 |
|
|
2021
Q1 | $6.67M | Buy |
134,150
+1,492
| +1% | +$74.2K | 0.03% | 448 |
|
|
2020
Q4 | $6.62M | Buy |
132,658
+3,040
| +2% | +$152K | 0.03% | 420 |
|
|
2020
Q3 | $6.39M | Sell |
129,618
-4,148
| -3% | -$204K | 0.04% | 390 |
|
|
2020
Q2 | $6.27M | Sell |
133,766
-6,096
| -4% | -$286K | 0.04% | 381 |
|
|
2020
Q1 | $6.57M | Buy |
139,862
+860
| +0.6% | +$40.4K | 0.05% | 344 |
|
|
2019
Q4 | $8.33M | Buy |
139,002
+950
| +0.7% | +$56.9K | 0.05% | 326 |
|
|
2019
Q3 | $8.1M | Sell |
138,052
-2,014
| -1% | -$118K | 0.05% | 295 |
|
|
2019
Q2 | $7.21M | Buy |
140,066
+3,278
| +2% | +$169K | 0.05% | 354 |
|
|
2019
Q1 | $6.54M | Buy |
136,788
+1,258
| +0.9% | +$60.2K | 0.04% | 378 |
|
|
2018
Q4 | $5.83M | Sell |
135,530
-39,008
| -22% | -$1.68M | 0.04% | 373 |
|
|
2018
Q3 | $7.08M | Sell |
174,538
-7,774
| -4% | -$315K | 0.04% | 440 |
|
|
2018
Q2 | $7.36M | Sell |
182,312
-1,082
| -0.6% | -$43.7K | 0.04% | 396 |
|
|
2018
Q1 | $7.22M | Sell |
183,394
-16,910
| -8% | -$666K | 0.04% | 396 |
|
|
2017
Q4 | $8.15M | Sell |
200,304
-27,380
| -12% | -$1.11M | 0.05% | 390 |
|
|
2017
Q3 | $8.69M | Buy |
227,684
+3,362
| +1% | +$128K | 0.05% | 391 |
|
|
2017
Q2 | $8.61M | Buy |
224,322
+2,980
| +1% | +$114K | 0.05% | 395 |
|
|
2017
Q1 | $8.41M | Sell |
221,342
-12,256
| -5% | -$466K | 0.05% | 398 |
|
|
2016
Q4 | $8.58M | Buy |
233,598
+13,482
| +6% | +$495K | 0.05% | 379 |
|
|
2016
Q3 | $8.45M | Buy |
220,116
+5,286
| +2% | +$203K | 0.05% | 387 |
|
|
2016
Q2 | $8.74M | Buy |
214,830
+31,242
| +17% | +$1.27M | 0.06% | 341 |
|
|
2016
Q1 | $7.28M | Buy |
183,588
+7,478
| +4% | +$296K | 0.05% | 379 |
|
|
2015
Q4 | $6.02M | Sell |
176,110
-1,208
| -0.7% | -$41.3K | 0.05% | 424 |
|
|
2015
Q3 | $5.77M | Sell |
177,318
-34,534
| -16% | -$1.12M | 0.05% | 413 |
|
|
2015
Q2 | $7.47M | Sell |
211,852
-11,436
| -5% | -$403K | 0.05% | 366 |
|
|
2015
Q1 | $8.65M | Buy |
223,288
+21,588
| +11% | +$836K | 0.06% | 370 |
|
|
2014
Q4 | $8.82M | Buy |
201,700
+2,424
| +1% | +$106K | 0.07% | 324 |
|
|
2014
Q3 | $7.71M | Sell |
199,276
-584
| -0.3% | -$22.6K | 0.06% | 354 |
|
|
2014
Q2 | $8.2M | Sell |
199,860
-127,508
| -39% | -$5.23M | 0.06% | 342 |
|
|
2014
Q1 | $10.9M | Sell |
327,368
-7,580
| -2% | -$253K | 0.09% | 247 |
|
|
2013
Q4 | $10.6M | Sell |
334,948
-118,052
| -26% | -$3.73M | 0.09% | 252 |
|
|
2013
Q3 | $14.3M | Buy |
453,000
+35,428
| +8% | +$1.12M | 0.13% | 199 |
|
|
2013
Q2 | $14.5M | Buy |
+417,572
| New | +$14.5M | 0.15% | 176 |
|