Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.6M | Buy |
131,760
+3,987
| +3% | +$654K | 0.06% | 269 |
|
|
2025
Q1 | $20.1M | Sell |
127,773
-5,770
| -4% | -$909K | 0.07% | 274 |
|
|
2024
Q4 | $15.7M | Buy |
133,543
+11,968
| +10% | +$1.41M | 0.05% | 312 |
|
|
2024
Q3 | $15.1M | Sell |
121,575
-7,498
| -6% | -$932K | 0.04% | 330 |
|
|
2024
Q2 | $15.3M | Sell |
129,073
-60,659
| -32% | -$7.19M | 0.05% | 313 |
|
|
2024
Q1 | $22.6M | Buy |
189,732
+41,130
| +28% | +$4.9M | 0.07% | 257 |
|
|
2023
Q4 | $16.5M | Sell |
148,602
-7,076
| -5% | -$784K | 0.05% | 305 |
|
|
2023
Q3 | $20.8M | Sell |
155,678
-9,202
| -6% | -$1.23M | 0.07% | 267 |
|
|
2023
Q2 | $23.5M | Buy |
164,880
+24,885
| +18% | +$3.55M | 0.08% | 268 |
|
|
2023
Q1 | $20.4M | Sell |
139,995
-3,546
| -2% | -$517K | 0.07% | 291 |
|
|
2022
Q4 | $19.6M | Sell |
143,541
-24,709
| -15% | -$3.37M | 0.07% | 306 |
|
|
2022
Q3 | $20.1M | Buy |
168,250
+7,822
| +5% | +$935K | 0.08% | 280 |
|
|
2022
Q2 | $21.1M | Buy |
160,428
+15,822
| +11% | +$2.08M | 0.08% | 282 |
|
|
2022
Q1 | $23.1M | Buy |
144,606
+24,899
| +21% | +$3.97M | 0.07% | 331 |
|
|
2021
Q4 | $16.6M | Buy |
119,707
+15,159
| +14% | +$2.1M | 0.04% | 402 |
|
|
2021
Q3 | $13.6M | Sell |
104,548
-4,896
| -4% | -$636K | 0.04% | 412 |
|
|
2021
Q2 | $15.9M | Sell |
109,444
-33,387
| -23% | -$4.84M | 0.04% | 403 |
|
|
2021
Q1 | $17.9M | Buy |
142,831
+76,081
| +114% | +$9.53M | 0.05% | 377 |
|
|
2020
Q4 | $8.37M | Buy |
66,750
+11,050
| +20% | +$1.38M | 0.03% | 563 |
|
|
2020
Q3 | $7.78M | Buy |
55,700
+13,196
| +31% | +$1.84M | 0.03% | 528 |
|
|
2020
Q2 | $5.94M | Buy |
42,504
+1,124
| +3% | +$157K | 0.02% | 562 |
|
|
2020
Q1 | $4.12M | Sell |
41,380
-2,060
| -5% | -$205K | 0.02% | 574 |
|
|
2019
Q4 | $4.49M | Buy |
43,440
+401
| +0.9% | +$41.4K | 0.02% | 656 |
|
|
2019
Q3 | $3.92M | Buy |
43,039
+286
| +0.7% | +$26.1K | 0.02% | 724 |
|
|
2019
Q2 | $3.63M | Sell |
42,753
-4,321
| -9% | -$367K | 0.01% | 735 |
|
|
2019
Q1 | $3.53M | Buy |
47,074
+4,648
| +11% | +$349K | 0.01% | 735 |
|
|
2018
Q4 | $2.98M | Sell |
42,426
-48,751
| -53% | -$3.42M | 0.01% | 734 |
|
|
2018
Q3 | $5.7M | Buy |
91,177
+2,337
| +3% | +$146K | 0.02% | 634 |
|
|
2018
Q2 | $6.49M | Buy |
88,840
+25,933
| +41% | +$1.89M | 0.02% | 581 |
|
|
2018
Q1 | $4.3M | Buy |
62,907
+16,388
| +35% | +$1.12M | 0.02% | 692 |
|
|
2017
Q4 | $3.72M | Buy |
46,519
+9,951
| +27% | +$796K | 0.01% | 721 |
|
|
2017
Q3 | $2.83M | Sell |
36,568
-1,712
| -4% | -$133K | 0.01% | 755 |
|
|
2017
Q2 | $2.76M | Buy |
38,280
+1,814
| +5% | +$131K | 0.01% | 732 |
|
|
2017
Q1 | $2.39M | Sell |
36,466
-8,909
| -20% | -$584K | 0.01% | 746 |
|
|
2016
Q4 | $2.71M | Sell |
45,375
-340
| -0.7% | -$20.3K | 0.01% | 703 |
|
|
2016
Q3 | $3.19M | Sell |
45,715
-350
| -0.8% | -$24.5K | 0.01% | 656 |
|
|
2016
Q2 | $3.49M | Sell |
46,065
-434
| -0.9% | -$32.8K | 0.02% | 634 |
|
|
2016
Q1 | $2.87M | Buy |
46,499
+12,032
| +35% | +$742K | 0.01% | 686 |
|
|
2015
Q4 | $1.57M | Buy |
34,467
+4,417
| +15% | +$201K | 0.01% | 820 |
|
|
2015
Q3 | $1.32M | Buy |
30,050
+3,036
| +11% | +$133K | 0.01% | 860 |
|
|
2015
Q2 | $1.29M | Buy |
27,014
+26,014
| +2,601% | +$1.24M | 0.01% | 902 |
|
|
2015
Q1 | $48K | Hold |
1,000
| – | – | ﹤0.01% | 1365 |
|
|
2014
Q4 | $49K | Buy |
+1,000
| New | +$49K | ﹤0.01% | 1356 |
|