Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.6M | Buy |
+769,981
| New | +$67.6M | 0.14% | 149 |
|
|
2024
Q2 | – | Sell |
-36,232
| Closed | -$1.72M | – | 973 |
|
|
2024
Q1 | $1.72M | Buy |
+36,232
| New | +$1.72M | 0.01% | 602 |
|
|
2023
Q3 | – | Sell |
-37,987
| Closed | -$1.63M | – | 1017 |
|
|
2023
Q2 | $1.63M | Buy |
37,987
+28,398
| +296% | +$1.22M | 0.01% | 657 |
|
|
2023
Q1 | $413K | Buy |
+9,589
| New | +$413K | ﹤0.01% | 943 |
|
|
2022
Q4 | – | Sell |
-48,749
| Closed | -$1.39M | – | 1031 |
|
|
2022
Q3 | $1.39M | Buy |
48,749
+19,582
| +67% | +$557K | 0.01% | 866 |
|
|
2022
Q2 | $890K | Buy |
+29,167
| New | +$890K | ﹤0.01% | 979 |
|
|
2020
Q3 | – | Sell |
-61,128
| Closed | -$812K | – | 946 |
|
|
2020
Q2 | $812K | Sell |
61,128
-36,008
| -37% | -$478K | 0.01% | 887 |
|
|
2020
Q1 | $1.26M | Sell |
97,136
-3,527
| -4% | -$45.7K | 0.01% | 810 |
|
|
2019
Q4 | $2.72M | Sell |
100,663
-1,030
| -1% | -$27.8K | 0.02% | 601 |
|
|
2019
Q3 | $2.65M | Sell |
101,693
-4,661
| -4% | -$121K | 0.02% | 583 |
|
|
2019
Q2 | $3.38M | Sell |
106,354
-2,924
| -3% | -$92.8K | 0.02% | 555 |
|
|
2019
Q1 | $3.55M | Buy |
109,278
+607
| +0.6% | +$19.7K | 0.02% | 543 |
|
|
2018
Q4 | $3.67M | Sell |
108,671
-30,501
| -22% | -$1.03M | 0.03% | 518 |
|
|
2018
Q3 | $7M | Sell |
139,172
-4,264
| -3% | -$214K | 0.04% | 443 |
|
|
2018
Q2 | $6.7M | Sell |
143,436
-2,191
| -2% | -$102K | 0.04% | 429 |
|
|
2018
Q1 | $7.66M | Sell |
145,627
-10,525
| -7% | -$554K | 0.05% | 374 |
|
|
2017
Q4 | $6.91M | Sell |
156,152
-21,582
| -12% | -$955K | 0.04% | 445 |
|
|
2017
Q3 | $7.16M | Buy |
177,734
+1,450
| +0.8% | +$58.4K | 0.04% | 451 |
|
|
2017
Q2 | $8.35M | Buy |
176,284
+2,270
| +1% | +$107K | 0.05% | 408 |
|
|
2017
Q1 | $7.19M | Sell |
174,014
-9,021
| -5% | -$373K | 0.04% | 445 |
|
|
2016
Q4 | $6.41M | Buy |
183,035
+10,635
| +6% | +$373K | 0.04% | 476 |
|
|
2016
Q3 | $6.3M | Buy |
172,400
+4,266
| +3% | +$156K | 0.04% | 481 |
|
|
2016
Q2 | $6.85M | Buy |
168,134
+24,309
| +17% | +$990K | 0.05% | 413 |
|
|
2016
Q1 | $5.77M | Sell |
143,825
-20,634
| -13% | -$827K | 0.04% | 446 |
|
|
2015
Q4 | $5.38M | Sell |
164,459
-13
| -0% | -$425 | 0.04% | 463 |
|
|
2015
Q3 | $4.76M | Sell |
164,472
-2,645
| -2% | -$76.5K | 0.04% | 483 |
|
|
2015
Q2 | $5.78M | Sell |
167,117
-145,792
| -47% | -$5.05M | 0.04% | 451 |
|
|
2015
Q1 | $13M | Buy |
312,909
+32,443
| +12% | +$1.34M | 0.09% | 256 |
|
|
2014
Q4 | $10.5M | Sell |
280,466
-560
| -0.2% | -$21K | 0.08% | 280 |
|
|
2014
Q3 | $10M | Buy |
281,026
+4,830
| +2% | +$172K | 0.08% | 278 |
|
|
2014
Q2 | $9.44M | Buy |
276,196
+75,256
| +37% | +$2.57M | 0.07% | 305 |
|
|
2014
Q1 | $9.98M | Buy |
200,940
+5,540
| +3% | +$275K | 0.08% | 276 |
|
|
2013
Q4 | $11M | Buy |
195,400
+88,661
| +83% | +$4.98M | 0.09% | 246 |
|
|
2013
Q3 | $5.82M | Sell |
106,739
-32,204
| -23% | -$1.76M | 0.05% | 370 |
|
|
2013
Q2 | $7.93M | Buy |
+138,943
| New | +$7.93M | 0.08% | 263 |
|