Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.7M | Sell |
321,481
-271,858
| -46% | -$24.3M | 0.06% | 290 |
|
|
2025
Q1 | $45M | Buy |
593,339
+85,430
| +17% | +$6.48M | 0.11% | 210 |
|
|
2024
Q4 | $39.3M | Sell |
507,909
-9,552
| -2% | -$738K | 0.1% | 217 |
|
|
2024
Q3 | $37.8M | Buy |
517,461
+15,048
| +3% | +$1.1M | 0.1% | 250 |
|
|
2024
Q2 | $30.3M | Buy |
502,413
+108,025
| +27% | +$6.51M | 0.08% | 269 |
|
|
2024
Q1 | $24.9M | Buy |
394,388
+20,702
| +6% | +$1.31M | 0.08% | 283 |
|
|
2023
Q4 | $21.7M | Sell |
373,686
-25,098
| -6% | -$1.46M | 0.08% | 303 |
|
|
2023
Q3 | $19.4M | Sell |
398,784
-20,269
| -5% | -$985K | 0.08% | 318 |
|
|
2023
Q2 | $20.9M | Sell |
419,053
-14,471
| -3% | -$721K | 0.09% | 295 |
|
|
2023
Q1 | $23.7M | Buy |
433,524
+141,979
| +49% | +$7.76M | 0.11% | 276 |
|
|
2022
Q4 | $17.9M | Buy |
291,545
+8,554
| +3% | +$525K | 0.09% | 323 |
|
|
2022
Q3 | $16M | Buy |
282,991
+182,008
| +180% | +$10.3M | 0.09% | 310 |
|
|
2022
Q2 | $5.14M | Buy |
100,983
+14,379
| +17% | +$731K | 0.03% | 581 |
|
|
2022
Q1 | $5.14M | Sell |
86,604
-32,409
| -27% | -$1.92M | 0.03% | 591 |
|
|
2021
Q4 | $8.33M | Buy |
119,013
+525
| +0.4% | +$36.8K | 0.03% | 449 |
|
|
2021
Q3 | $7.62M | Sell |
118,488
-3,969
| -3% | -$255K | 0.03% | 460 |
|
|
2021
Q2 | $7.18M | Sell |
122,457
-2,274
| -2% | -$133K | 0.03% | 483 |
|
|
2021
Q1 | $6.13M | Hold |
124,731
| – | – | 0.03% | 475 |
|
|
2020
Q4 | $5.52M | Buy |
124,731
+2,631
| +2% | +$116K | 0.03% | 476 |
|
|
2020
Q3 | $4.99M | Sell |
122,100
-3,543
| -3% | -$145K | 0.03% | 449 |
|
|
2020
Q2 | $5M | Sell |
125,643
-18,480
| -13% | -$736K | 0.03% | 428 |
|
|
2020
Q1 | $4.56M | Sell |
144,123
-279,006
| -66% | -$8.83M | 0.03% | 423 |
|
|
2019
Q4 | $15.1M | Buy |
423,129
+2,610
| +0.6% | +$93.2K | 0.09% | 194 |
|
|
2019
Q3 | $13.9M | Buy |
420,519
+11,661
| +3% | +$386K | 0.09% | 199 |
|
|
2019
Q2 | $13.1M | Buy |
408,858
+65,811
| +19% | +$2.11M | 0.09% | 221 |
|
|
2019
Q1 | $10M | Buy |
343,047
+1,293
| +0.4% | +$37.7K | 0.07% | 275 |
|
|
2018
Q4 | $9.29M | Sell |
341,754
-98,940
| -22% | -$2.69M | 0.07% | 276 |
|
|
2018
Q3 | $12.6M | Sell |
440,694
-4,743
| -1% | -$136K | 0.07% | 286 |
|
|
2018
Q2 | $13.6M | Buy |
445,437
+195,156
| +78% | +$5.94M | 0.08% | 254 |
|
|
2018
Q1 | $7.19M | Sell |
250,281
-27,651
| -10% | -$795K | 0.04% | 397 |
|
|
2017
Q4 | $7.12M | Sell |
277,932
-26,148
| -9% | -$670K | 0.04% | 432 |
|
|
2017
Q3 | $7.86M | Sell |
304,080
-39,000
| -11% | -$1.01M | 0.04% | 423 |
|
|
2017
Q2 | $8.18M | Sell |
343,080
-37,947
| -10% | -$904K | 0.05% | 413 |
|
|
2017
Q1 | $8.82M | Sell |
381,027
-11,793
| -3% | -$273K | 0.05% | 380 |
|
|
2016
Q4 | $8.79M | Sell |
392,820
-167,130
| -30% | -$3.74M | 0.05% | 373 |
|
|
2016
Q3 | $12.6M | Buy |
559,950
+188,433
| +51% | +$4.24M | 0.08% | 291 |
|
|
2016
Q2 | $8.01M | Sell |
371,517
-162,531
| -30% | -$3.5M | 0.05% | 356 |
|
|
2016
Q1 | $11.8M | Buy |
534,048
+198,603
| +59% | +$4.39M | 0.09% | 254 |
|
|
2015
Q4 | $6.5M | Buy |
335,445
+196,245
| +141% | +$3.81M | 0.05% | 398 |
|
|
2015
Q3 | $2.48M | Hold |
139,200
| – | – | 0.02% | 669 |
|
|
2015
Q2 | $2.27M | Hold |
139,200
| – | – | 0.02% | 695 |
|
|
2015
Q1 | $2.36M | Hold |
139,200
| – | – | 0.02% | 714 |
|
|
2014
Q4 | $2.23M | Hold |
139,200
| – | – | 0.02% | 698 |
|
|
2014
Q3 | $1.97M | Sell |
139,200
-16,500
| -11% | -$233K | 0.02% | 727 |
|
|
2014
Q2 | $2M | Buy |
+155,700
| New | +$2M | 0.02% | 724 |
|