Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
150,826
+8,880
| +6% | +$932K | 0.03% | 418 |
|
|
2025
Q1 | $14.2M | Buy |
141,946
+19,217
| +16% | +$1.92M | 0.03% | 398 |
|
|
2024
Q4 | $13.4M | Buy |
122,729
+111,844
| +1,028% | +$12.2M | 0.03% | 388 |
|
|
2024
Q3 | $1.25M | Buy |
10,885
+186
| +2% | +$21.4K | ﹤0.01% | 588 |
|
|
2024
Q2 | $1.07M | Buy |
10,699
+2,758
| +35% | +$275K | ﹤0.01% | 640 |
|
|
2024
Q1 | $877K | Sell |
7,941
-42
| -0.5% | -$4.64K | ﹤0.01% | 684 |
|
|
2023
Q4 | $858K | Sell |
7,983
-340
| -4% | -$36.6K | ﹤0.01% | 699 |
|
|
2023
Q3 | $823K | Buy |
8,323
+204
| +3% | +$20.2K | ﹤0.01% | 716 |
|
|
2023
Q2 | $857K | Sell |
8,119
-58,871
| -88% | -$6.21M | ﹤0.01% | 834 |
|
|
2023
Q1 | $6.45M | Sell |
66,990
-34,030
| -34% | -$3.28M | 0.03% | 524 |
|
|
2022
Q4 | $8.71M | Sell |
101,020
-31,011
| -23% | -$2.67M | 0.04% | 482 |
|
|
2022
Q3 | $9.99M | Buy |
132,031
+36,740
| +39% | +$2.78M | 0.06% | 428 |
|
|
2022
Q2 | $7.59M | Buy |
95,291
+30,328
| +47% | +$2.42M | 0.04% | 498 |
|
|
2022
Q1 | $5.18M | Sell |
64,963
-3,198
| -5% | -$255K | 0.03% | 589 |
|
|
2021
Q4 | $6.02M | Buy |
68,161
+1,490
| +2% | +$132K | 0.03% | 538 |
|
|
2021
Q3 | $5.64M | Sell |
66,671
-5,911
| -8% | -$500K | 0.03% | 548 |
|
|
2021
Q2 | $6.58M | Sell |
72,582
-1,475
| -2% | -$134K | 0.03% | 508 |
|
|
2021
Q1 | $6.16M | Sell |
74,057
-1,824
| -2% | -$152K | 0.03% | 473 |
|
|
2020
Q4 | $6.01M | Buy |
75,881
+1,924
| +3% | +$152K | 0.03% | 455 |
|
|
2020
Q3 | $5M | Sell |
73,957
-137,500
| -65% | -$9.3M | 0.03% | 448 |
|
|
2020
Q2 | $13.3M | Buy |
211,457
+127,826
| +153% | +$8.01M | 0.08% | 207 |
|
|
2020
Q1 | $4.5M | Sell |
83,631
-156
| -0.2% | -$8.39K | 0.03% | 424 |
|
|
2019
Q4 | $6.99M | Sell |
83,787
-671
| -0.8% | -$56K | 0.04% | 369 |
|
|
2019
Q3 | $6.68M | Sell |
84,458
-5,164
| -6% | -$409K | 0.05% | 343 |
|
|
2019
Q2 | $6.89M | Sell |
89,622
-100,838
| -53% | -$7.75M | 0.05% | 365 |
|
|
2019
Q1 | $13.1M | Sell |
190,460
-8,281
| -4% | -$568K | 0.09% | 229 |
|
|
2018
Q4 | $12.2M | Buy |
198,741
+77,239
| +64% | +$4.73M | 0.09% | 223 |
|
|
2018
Q3 | $7.8M | Sell |
121,502
-4,710
| -4% | -$302K | 0.04% | 394 |
|
|
2018
Q2 | $7.97M | Sell |
126,212
-1,951
| -2% | -$123K | 0.05% | 369 |
|
|
2018
Q1 | $7.38M | Sell |
128,163
-12,797
| -9% | -$737K | 0.05% | 389 |
|
|
2017
Q4 | $7.67M | Sell |
140,960
-24,138
| -15% | -$1.31M | 0.04% | 404 |
|
|
2017
Q3 | $8.58M | Buy |
165,098
+2,570
| +2% | +$133K | 0.05% | 399 |
|
|
2017
Q2 | $8.28M | Buy |
162,528
+3,490
| +2% | +$178K | 0.05% | 410 |
|
|
2017
Q1 | $7.61M | Sell |
159,038
-12,182
| -7% | -$583K | 0.04% | 429 |
|
|
2016
Q4 | $8.19M | Buy |
171,220
+8,737
| +5% | +$418K | 0.05% | 400 |
|
|
2016
Q3 | $7.73M | Buy |
162,483
+5,478
| +3% | +$260K | 0.05% | 412 |
|
|
2016
Q2 | $6.69M | Buy |
157,005
+2,132
| +1% | +$90.8K | 0.05% | 419 |
|
|
2016
Q1 | $7.41M | Buy |
154,873
+4,936
| +3% | +$236K | 0.06% | 373 |
|
|
2015
Q4 | $5.99M | Buy |
149,937
+19,032
| +15% | +$760K | 0.05% | 426 |
|
|
2015
Q3 | $4.72M | Sell |
130,905
-3,712
| -3% | -$134K | 0.04% | 489 |
|
|
2015
Q2 | $5.29M | Sell |
134,617
-7,590
| -5% | -$298K | 0.04% | 486 |
|
|
2015
Q1 | $6.01M | Buy |
142,207
+34,258
| +32% | +$1.45M | 0.04% | 481 |
|
|
2014
Q4 | $4.12M | Buy |
107,949
+80
| +0.1% | +$3.05K | 0.03% | 532 |
|
|
2014
Q3 | $3.65M | Sell |
107,869
-550
| -0.5% | -$18.6K | 0.03% | 578 |
|
|
2014
Q2 | $3.84M | Sell |
108,419
-610
| -0.6% | -$21.6K | 0.03% | 565 |
|
|
2014
Q1 | $3.36M | Buy |
109,029
+5,300
| +5% | +$164K | 0.03% | 585 |
|
|
2013
Q4 | $3.45M | Buy |
103,729
+4,601
| +5% | +$153K | 0.03% | 567 |
|
|
2013
Q3 | $3.48M | Buy |
99,128
+24,431
| +33% | +$856K | 0.03% | 531 |
|
|
2013
Q2 | $2.2M | Buy |
+74,697
| New | +$2.2M | 0.02% | 584 |
|