Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Buy |
93,040
+41,452
| +80% | +$8.04M | 0.04% | 391 |
|
|
2025
Q1 | $9.22M | Buy |
51,588
+6,200
| +14% | +$1.11M | 0.02% | 469 |
|
|
2024
Q4 | $8.53M | Buy |
45,388
+13,768
| +44% | +$2.59M | 0.02% | 470 |
|
|
2024
Q3 | $5.63M | Buy |
31,620
+646
| +2% | +$115K | 0.01% | 464 |
|
|
2024
Q2 | $4.69M | Buy |
30,974
+8,854
| +40% | +$1.34M | 0.01% | 510 |
|
|
2024
Q1 | $3.22M | Sell |
22,120
-65,604
| -75% | -$9.54M | 0.01% | 546 |
|
|
2023
Q4 | $12M | Buy |
87,724
+81,318
| +1,269% | +$11.1M | 0.04% | 422 |
|
|
2023
Q3 | $810K | Sell |
6,406
-4,539
| -41% | -$574K | ﹤0.01% | 717 |
|
|
2023
Q2 | $1.35M | Sell |
10,945
-3,159
| -22% | -$391K | 0.01% | 783 |
|
|
2023
Q1 | $1.69M | Sell |
14,104
-9,650
| -41% | -$1.15M | 0.01% | 688 |
|
|
2022
Q4 | $3.45M | Sell |
23,754
-437
| -2% | -$63.4K | 0.02% | 633 |
|
|
2022
Q3 | $4.27M | Sell |
24,191
-1,080
| -4% | -$190K | 0.02% | 600 |
|
|
2022
Q2 | $4.03M | Sell |
25,271
-2,159
| -8% | -$344K | 0.02% | 625 |
|
|
2022
Q1 | $4.65M | Buy |
27,430
+7,503
| +38% | +$1.27M | 0.02% | 604 |
|
|
2021
Q4 | $3.06M | Sell |
19,927
-1,866
| -9% | -$287K | 0.01% | 695 |
|
|
2021
Q3 | $3.26M | Sell |
21,793
-19,680
| -47% | -$2.94M | 0.01% | 683 |
|
|
2021
Q2 | $6.03M | Sell |
41,473
-1,017
| -2% | -$148K | 0.03% | 539 |
|
|
2021
Q1 | $6.44M | Sell |
42,490
-1,808
| -4% | -$274K | 0.03% | 459 |
|
|
2020
Q4 | $5.64M | Buy |
44,298
+3,091
| +8% | +$393K | 0.03% | 470 |
|
|
2020
Q3 | $3.8M | Sell |
41,207
-1,472
| -3% | -$136K | 0.02% | 516 |
|
|
2020
Q2 | $4.44M | Sell |
42,679
-3,116
| -7% | -$324K | 0.03% | 452 |
|
|
2020
Q1 | $4.74M | Sell |
45,795
-896
| -2% | -$92.7K | 0.03% | 410 |
|
|
2019
Q4 | $7.93M | Sell |
46,691
-629
| -1% | -$107K | 0.05% | 336 |
|
|
2019
Q3 | $7.48M | Sell |
47,320
-3,460
| -7% | -$547K | 0.05% | 315 |
|
|
2019
Q2 | $8.64M | Sell |
50,780
-1,544
| -3% | -$263K | 0.06% | 310 |
|
|
2019
Q1 | $8.22M | Sell |
52,324
-811
| -2% | -$127K | 0.06% | 317 |
|
|
2018
Q4 | $7.61M | Sell |
53,135
-16,390
| -24% | -$2.35M | 0.06% | 316 |
|
|
2018
Q3 | $11.4M | Sell |
69,525
-1,830
| -3% | -$301K | 0.06% | 305 |
|
|
2018
Q2 | $12.1M | Sell |
71,355
-813
| -1% | -$138K | 0.07% | 272 |
|
|
2018
Q1 | $13.3M | Sell |
72,168
-7,870
| -10% | -$1.45M | 0.08% | 248 |
|
|
2017
Q4 | $13.7M | Sell |
80,038
-12,301
| -13% | -$2.1M | 0.08% | 266 |
|
|
2017
Q3 | $14.9M | Buy |
92,339
+350
| +0.4% | +$56.4K | 0.08% | 268 |
|
|
2017
Q2 | $14.9M | Buy |
91,989
+620
| +0.7% | +$100K | 0.08% | 268 |
|
|
2017
Q1 | $14.1M | Sell |
91,369
-5,851
| -6% | -$905K | 0.08% | 265 |
|
|
2016
Q4 | $15.2M | Buy |
97,220
+4,730
| +5% | +$740K | 0.09% | 242 |
|
|
2016
Q3 | $10.7M | Buy |
92,490
+2,598
| +3% | +$302K | 0.07% | 317 |
|
|
2016
Q2 | $10.6M | Buy |
89,892
+13,412
| +18% | +$1.59M | 0.07% | 300 |
|
|
2016
Q1 | $8.49M | Buy |
76,480
+12,069
| +19% | +$1.34M | 0.06% | 335 |
|
|
2015
Q4 | $7.81M | Buy |
64,411
+5,703
| +10% | +$691K | 0.06% | 348 |
|
|
2015
Q3 | $7.16M | Buy |
58,708
+245
| +0.4% | +$29.9K | 0.06% | 356 |
|
|
2015
Q2 | $7.3M | Sell |
58,463
-3,600
| -6% | -$450K | 0.05% | 375 |
|
|
2015
Q1 | $7.88M | Buy |
62,063
+14,997
| +32% | +$1.9M | 0.05% | 392 |
|
|
2014
Q4 | $5.91M | Sell |
47,066
-60
| -0.1% | -$7.54K | 0.05% | 426 |
|
|
2014
Q3 | $5.81M | Sell |
47,126
-100
| -0.2% | -$12.3K | 0.05% | 437 |
|
|
2014
Q2 | $5.86M | Sell |
47,226
-510
| -1% | -$63.3K | 0.04% | 451 |
|
|
2014
Q1 | $5.79M | Buy |
47,736
+2,410
| +5% | +$292K | 0.05% | 420 |
|
|
2013
Q4 | $5.28M | Buy |
45,326
+14,744
| +48% | +$1.72M | 0.04% | 436 |
|
|
2013
Q3 | $3.42M | Buy |
30,582
+6,536
| +27% | +$732K | 0.03% | 535 |
|
|
2013
Q2 | $2.69M | Buy |
+24,046
| New | +$2.69M | 0.03% | 526 |
|