Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Buy |
117,625
+7,399
| +7% | +$1.54M | 0.05% | 322 |
|
|
2025
Q1 | $23.9M | Buy |
110,226
+14,705
| +15% | +$3.19M | 0.06% | 313 |
|
|
2024
Q4 | $19.7M | Buy |
95,521
+10,503
| +12% | +$2.17M | 0.05% | 326 |
|
|
2024
Q3 | $15M | Buy |
85,018
+1,987
| +2% | +$350K | 0.04% | 381 |
|
|
2024
Q2 | $13.5M | Buy |
83,031
+19,887
| +31% | +$3.24M | 0.04% | 407 |
|
|
2024
Q1 | $9.4M | Buy |
63,144
+50,216
| +388% | +$7.48M | 0.03% | 455 |
|
|
2023
Q4 | $1.66M | Sell |
12,928
-16,729
| -56% | -$2.15M | 0.01% | 618 |
|
|
2023
Q3 | $3.12M | Buy |
29,657
+7,836
| +36% | +$824K | 0.01% | 562 |
|
|
2023
Q2 | $2.28M | Sell |
21,821
-44,231
| -67% | -$4.61M | 0.01% | 608 |
|
|
2023
Q1 | $6.67M | Buy |
66,052
+251
| +0.4% | +$25.3K | 0.03% | 517 |
|
|
2022
Q4 | $6.07M | Sell |
65,801
-7,751
| -11% | -$715K | 0.03% | 546 |
|
|
2022
Q3 | $5.91M | Sell |
73,552
-27,931
| -28% | -$2.24M | 0.03% | 542 |
|
|
2022
Q2 | $9.97M | Buy |
101,483
+3,113
| +3% | +$306K | 0.05% | 438 |
|
|
2022
Q1 | $11.7M | Buy |
98,370
+27,666
| +39% | +$3.28M | 0.06% | 393 |
|
|
2021
Q4 | $9.63M | Buy |
70,704
+14,691
| +26% | +$2M | 0.04% | 405 |
|
|
2021
Q3 | $8.71M | Buy |
56,013
+5,762
| +11% | +$896K | 0.04% | 431 |
|
|
2021
Q2 | $7.27M | Sell |
50,251
-9,144
| -15% | -$1.32M | 0.03% | 478 |
|
|
2021
Q1 | $7.83M | Sell |
59,395
-3,364
| -5% | -$444K | 0.04% | 411 |
|
|
2020
Q4 | $7.51M | Sell |
62,759
-9,427
| -13% | -$1.13M | 0.04% | 389 |
|
|
2020
Q3 | $6.85M | Sell |
72,186
-956
| -1% | -$90.7K | 0.04% | 379 |
|
|
2020
Q2 | $7.13M | Sell |
73,142
-26,853
| -27% | -$2.62M | 0.04% | 354 |
|
|
2020
Q1 | $7.5M | Buy |
99,995
+29,761
| +42% | +$2.23M | 0.05% | 312 |
|
|
2019
Q4 | $6.85M | Buy |
70,234
+19,072
| +37% | +$1.86M | 0.04% | 377 |
|
|
2019
Q3 | $4.33M | Sell |
51,162
-1,716
| -3% | -$145K | 0.03% | 465 |
|
|
2019
Q2 | $4.22M | Buy |
52,878
+9,622
| +22% | +$768K | 0.03% | 498 |
|
|
2019
Q1 | $3.74M | Buy |
43,256
+630
| +1% | +$54.4K | 0.03% | 533 |
|
|
2018
Q4 | $2.7M | Sell |
42,626
-14,244
| -25% | -$902K | 0.02% | 583 |
|
|
2018
Q3 | $3.98M | Sell |
56,870
-2,868
| -5% | -$201K | 0.02% | 590 |
|
|
2018
Q2 | $3.64M | Sell |
59,738
-705
| -1% | -$43K | 0.02% | 600 |
|
|
2018
Q1 | $3.56M | Sell |
60,443
-4,546
| -7% | -$268K | 0.02% | 600 |
|
|
2017
Q4 | $3.87M | Sell |
64,989
-9,696
| -13% | -$578K | 0.02% | 603 |
|
|
2017
Q3 | $4.03M | Buy |
74,685
+2,670
| +4% | +$144K | 0.02% | 603 |
|
|
2017
Q2 | $3.68M | Buy |
72,015
+3,020
| +4% | +$154K | 0.02% | 627 |
|
|
2017
Q1 | $3.53M | Sell |
68,995
-2,199
| -3% | -$112K | 0.02% | 641 |
|
|
2016
Q4 | $3.45M | Buy |
71,194
+4,426
| +7% | +$215K | 0.02% | 640 |
|
|
2016
Q3 | $3.21M | Buy |
66,768
+1,866
| +3% | +$89.8K | 0.02% | 647 |
|
|
2016
Q2 | $2.75M | Buy |
64,902
+9,196
| +17% | +$390K | 0.02% | 646 |
|
|
2016
Q1 | $2.23M | Buy |
55,706
+10
| +0% | +$400 | 0.02% | 678 |
|
|
2015
Q4 | $2.07M | Sell |
55,696
-338
| -0.6% | -$12.6K | 0.02% | 689 |
|
|
2015
Q3 | $2.01M | Sell |
56,034
-1,580
| -3% | -$56.7K | 0.02% | 694 |
|
|
2015
Q2 | $2.53M | Sell |
57,614
-230
| -0.4% | -$10.1K | 0.02% | 679 |
|
|
2015
Q1 | $2.75M | Buy |
57,844
+13,008
| +29% | +$618K | 0.02% | 692 |
|
|
2014
Q4 | $2.37M | Sell |
44,836
-320
| -0.7% | -$16.9K | 0.02% | 690 |
|
|
2014
Q3 | $2.35M | Sell |
45,156
-350
| -0.8% | -$18.2K | 0.02% | 697 |
|
|
2014
Q2 | $2.77M | Sell |
45,506
-330
| -0.7% | -$20.1K | 0.02% | 668 |
|
|
2014
Q1 | $2.53M | Sell |
45,836
-110
| -0.2% | -$6.08K | 0.02% | 666 |
|
|
2013
Q4 | $2.12M | Sell |
45,946
-71
| -0.2% | -$3.28K | 0.02% | 686 |
|
|
2013
Q3 | $2.08M | Buy |
46,017
+2,551
| +6% | +$115K | 0.02% | 677 |
|
|
2013
Q2 | $1.57M | Buy |
+43,466
| New | +$1.57M | 0.02% | 669 |
|