Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.09M | Buy |
124,149
+16,073
| +15% | +$918K | 0.02% | 483 |
|
|
2025
Q1 | $5.41M | Buy |
108,076
+30,179
| +39% | +$1.51M | 0.02% | 521 |
|
|
2024
Q4 | $4.76M | Buy |
77,897
+7,871
| +11% | +$481K | 0.01% | 550 |
|
|
2024
Q3 | $3.33M | Buy |
70,026
+34,126
| +95% | +$1.62M | 0.01% | 648 |
|
|
2024
Q2 | $1.6M | Sell |
35,900
-23,548
| -40% | -$1.05M | ﹤0.01% | 810 |
|
|
2024
Q1 | $2.21M | Sell |
59,448
-9,489
| -14% | -$353K | 0.01% | 740 |
|
|
2023
Q4 | $2.27M | Buy |
68,937
+47,537
| +222% | +$1.57M | 0.01% | 712 |
|
|
2023
Q3 | $732K | Buy |
+21,400
| New | +$732K | ﹤0.01% | 882 |
|
|
2023
Q1 | – | Sell |
-6,900
| Closed | -$260K | – | 1112 |
|
|
2022
Q4 | $260K | Hold |
6,900
| – | – | ﹤0.01% | 1066 |
|
|
2022
Q3 | $217K | Hold |
6,900
| – | – | ﹤0.01% | 1081 |
|
|
2022
Q2 | $256K | Hold |
6,900
| – | – | ﹤0.01% | 1049 |
|
|
2022
Q1 | $387K | Hold |
6,900
| – | – | ﹤0.01% | 1072 |
|
|
2021
Q4 | $459K | Buy |
+6,900
| New | +$459K | ﹤0.01% | 1031 |
|
|
2020
Q4 | – | Sell |
-11,653
| Closed | -$390K | – | 1263 |
|
|
2020
Q3 | $390K | Buy |
+11,653
| New | +$390K | ﹤0.01% | 1078 |
|
|
2020
Q1 | – | Sell |
-306,707
| Closed | -$27.5M | – | 1175 |
|
|
2019
Q4 | $27.5M | Sell |
306,707
-153,022
| -33% | -$13.7M | 0.11% | 227 |
|
|
2019
Q3 | $47M | Buy |
459,729
+14,158
| +3% | +$1.45M | 0.19% | 143 |
|
|
2019
Q2 | $49.8M | Buy |
445,571
+82,226
| +23% | +$9.2M | 0.19% | 146 |
|
|
2019
Q1 | $50.7M | Buy |
363,345
+54,464
| +18% | +$7.61M | 0.2% | 145 |
|
|
2018
Q4 | $37M | Buy |
308,881
+125,753
| +69% | +$15.1M | 0.16% | 171 |
|
|
2018
Q3 | $34.5M | Sell |
183,128
-168,557
| -48% | -$31.8M | 0.13% | 211 |
|
|
2018
Q2 | $65.5M | Buy |
351,685
+36,906
| +12% | +$6.87M | 0.25% | 110 |
|
|
2018
Q1 | $53.5M | Buy |
314,779
+14,977
| +5% | +$2.54M | 0.21% | 131 |
|
|
2017
Q4 | $60.6M | Buy |
299,802
+34,222
| +13% | +$6.92M | 0.24% | 119 |
|
|
2017
Q3 | $47M | Buy |
265,580
+6,323
| +2% | +$1.12M | 0.2% | 153 |
|
|
2017
Q2 | $53.1M | Sell |
259,257
-33,589
| -11% | -$6.88M | 0.24% | 116 |
|
|
2017
Q1 | $58.2M | Sell |
292,846
-2,312
| -0.8% | -$459K | 0.26% | 106 |
|
|
2016
Q4 | $53.8M | Sell |
295,158
-29,824
| -9% | -$5.44M | 0.25% | 117 |
|
|
2016
Q3 | $55.6M | Sell |
324,982
-12,154
| -4% | -$2.08M | 0.24% | 121 |
|
|
2016
Q2 | $52.7M | Buy |
337,136
+40,706
| +14% | +$6.36M | 0.23% | 123 |
|
|
2016
Q1 | $52M | Buy |
296,430
+2,649
| +0.9% | +$465K | 0.23% | 125 |
|
|
2015
Q4 | $64.8M | Buy |
293,781
+10,217
| +4% | +$2.26M | 0.28% | 101 |
|
|
2015
Q3 | $58.6M | Buy |
283,564
+46,445
| +20% | +$9.6M | 0.24% | 112 |
|
|
2015
Q2 | $55.2M | Sell |
237,119
-13,301
| -5% | -$3.1M | 0.22% | 130 |
|
|
2015
Q1 | $59.2M | Sell |
250,420
-2,631
| -1% | -$622K | 0.24% | 118 |
|
|
2014
Q4 | $57.8M | Buy |
253,051
+376
| +0.1% | +$85.8K | 0.23% | 130 |
|
|
2014
Q3 | $50.1M | Buy |
252,675
+185,022
| +273% | +$36.7M | 0.21% | 144 |
|
|
2014
Q2 | $15.2M | Buy |
67,653
+57,263
| +551% | +$12.9M | 0.06% | 319 |
|
|
2014
Q1 | $2.26M | Buy |
10,390
+4,511
| +77% | +$981K | 0.01% | 740 |
|
|
2013
Q4 | $1.23M | Hold |
5,879
| – | – | 0.01% | 872 |
|
|
2013
Q3 | $992K | Buy |
5,879
+29
| +0.5% | +$4.89K | ﹤0.01% | 873 |
|
|
2013
Q2 | $845K | Buy |
+5,850
| New | +$845K | ﹤0.01% | 871 |
|