Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Buy |
150,428
+92,175
| +158% | +$18.6M | 0.09% | 205 |
|
|
2025
Q1 | $12.1M | Buy |
58,253
+24,783
| +74% | +$5.13M | 0.04% | 347 |
|
|
2024
Q4 | $6.45M | Buy |
33,470
+15,415
| +85% | +$2.97M | 0.02% | 475 |
|
|
2024
Q3 | $3.42M | Buy |
18,055
+2,273
| +14% | +$431K | 0.01% | 641 |
|
|
2024
Q2 | $2.52M | Buy |
15,782
+10,980
| +229% | +$1.75M | 0.01% | 704 |
|
|
2024
Q1 | $831K | Sell |
4,802
-58
| -1% | -$10K | ﹤0.01% | 865 |
|
|
2023
Q4 | $680K | Sell |
4,860
-349
| -7% | -$48.9K | ﹤0.01% | 904 |
|
|
2023
Q3 | $580K | Sell |
5,209
-2,464
| -32% | -$275K | ﹤0.01% | 915 |
|
|
2023
Q2 | $837K | Buy |
7,673
+1,979
| +35% | +$216K | ﹤0.01% | 867 |
|
|
2023
Q1 | $631K | Buy |
5,694
+2,898
| +104% | +$321K | ﹤0.01% | 936 |
|
|
2022
Q4 | $379K | Buy |
2,796
+567
| +25% | +$76.9K | ﹤0.01% | 1020 |
|
|
2022
Q3 | $278K | Sell |
2,229
-169
| -7% | -$21K | ﹤0.01% | 1053 |
|
|
2022
Q2 | $304K | Buy |
2,398
+561
| +31% | +$71.1K | ﹤0.01% | 1036 |
|
|
2022
Q1 | $254K | Sell |
1,837
-77,704
| -98% | -$10.8M | ﹤0.01% | 1129 |
|
|
2021
Q4 | $9.36M | Buy |
79,541
+30,757
| +63% | +$3.62M | 0.02% | 510 |
|
|
2021
Q3 | $6.21M | Sell |
48,784
-259
| -0.5% | -$33K | 0.02% | 625 |
|
|
2021
Q2 | $6.4M | Sell |
49,043
-155,461
| -76% | -$20.3M | 0.02% | 644 |
|
|
2021
Q1 | $23.5M | Buy |
204,504
+95,200
| +87% | +$10.9M | 0.07% | 315 |
|
|
2020
Q4 | $12M | Sell |
109,304
-181,357
| -62% | -$19.9M | 0.04% | 464 |
|
|
2020
Q3 | $27.4M | Buy |
290,661
+226,663
| +354% | +$21.3M | 0.1% | 238 |
|
|
2020
Q2 | $6.21M | Buy |
63,998
+1,346
| +2% | +$131K | 0.02% | 550 |
|
|
2020
Q1 | $5.75M | Buy |
62,652
+17,688
| +39% | +$1.62M | 0.03% | 489 |
|
|
2019
Q4 | $5.06M | Buy |
44,964
+5,341
| +13% | +$601K | 0.02% | 616 |
|
|
2019
Q3 | $4.31M | Buy |
39,623
+1,026
| +3% | +$112K | 0.02% | 696 |
|
|
2019
Q2 | $3.93M | Buy |
38,597
+4,097
| +12% | +$417K | 0.02% | 716 |
|
|
2019
Q1 | $3.25M | Sell |
34,500
-465
| -1% | -$43.8K | 0.01% | 758 |
|
|
2018
Q4 | $2.89M | Sell |
34,965
-2,974
| -8% | -$246K | 0.01% | 745 |
|
|
2018
Q3 | $3.75M | Sell |
37,939
-30,600
| -45% | -$3.02M | 0.01% | 747 |
|
|
2018
Q2 | $6.26M | Buy |
68,539
+8,339
| +14% | +$761K | 0.02% | 593 |
|
|
2018
Q1 | $5.71M | Buy |
60,200
+4,500
| +8% | +$427K | 0.02% | 615 |
|
|
2017
Q4 | $5.83M | Buy |
55,700
+31,000
| +126% | +$3.25M | 0.02% | 610 |
|
|
2017
Q3 | $2.27M | Buy |
24,700
+873
| +4% | +$80.2K | 0.01% | 790 |
|
|
2017
Q2 | $2.11M | Sell |
23,827
-6,397
| -21% | -$566K | 0.01% | 777 |
|
|
2017
Q1 | $2.46M | Buy |
30,224
+824
| +3% | +$67.1K | 0.01% | 739 |
|
|
2016
Q4 | $2.18M | Buy |
29,400
+6,900
| +31% | +$511K | 0.01% | 749 |
|
|
2016
Q3 | $1.56M | Buy |
22,500
+1,900
| +9% | +$131K | 0.01% | 818 |
|
|
2016
Q2 | $1.44M | Buy |
20,600
+9,000
| +78% | +$630K | 0.01% | 811 |
|
|
2016
Q1 | $781K | Buy |
11,600
+2,400
| +26% | +$162K | ﹤0.01% | 919 |
|
|
2015
Q4 | $571K | Buy |
9,200
+5,700
| +163% | +$354K | ﹤0.01% | 1006 |
|
|
2015
Q3 | $204K | Sell |
3,500
-9,400
| -73% | -$548K | ﹤0.01% | 1205 |
|
|
2015
Q2 | $837K | Sell |
12,900
-249,950
| -95% | -$16.2M | ﹤0.01% | 996 |
|
|
2015
Q1 | $18.7M | Buy |
262,850
+189,350
| +258% | +$13.5M | 0.08% | 272 |
|
|
2014
Q4 | $5.16M | Buy |
73,500
+64,600
| +726% | +$4.54M | 0.02% | 548 |
|
|
2014
Q3 | $546K | Buy |
8,900
+2,300
| +35% | +$141K | ﹤0.01% | 1045 |
|
|
2014
Q2 | $388K | Sell |
6,600
-300,800
| -98% | -$17.7M | ﹤0.01% | 1132 |
|
|
2014
Q1 | $17.4M | Buy |
307,400
+273,700
| +812% | +$15.5M | 0.08% | 277 |
|
|
2013
Q4 | $1.84M | Hold |
33,700
| – | – | 0.01% | 785 |
|
|
2013
Q3 | $1.7M | Buy |
33,700
+10,949
| +48% | +$554K | 0.01% | 775 |
|
|
2013
Q2 | $1.1M | Buy |
+22,751
| New | +$1.1M | 0.01% | 820 |
|