Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
70,923
+13,766
| +24% | +$2.28M | 0.03% | 378 |
|
|
2025
Q1 | $9.78M | Buy |
57,157
+37
| +0.1% | +$6.33K | 0.03% | 388 |
|
|
2024
Q4 | $9.67M | Buy |
57,120
+8,537
| +18% | +$1.45M | 0.03% | 381 |
|
|
2024
Q3 | $9.32M | Buy |
48,583
+2,280
| +5% | +$437K | 0.03% | 403 |
|
|
2024
Q2 | $8.51M | Buy |
46,303
+3,290
| +8% | +$605K | 0.03% | 415 |
|
|
2024
Q1 | $8.37M | Buy |
43,013
+9,235
| +27% | +$1.8M | 0.03% | 443 |
|
|
2023
Q4 | $6.3M | Buy |
33,778
+985
| +3% | +$184K | 0.02% | 495 |
|
|
2023
Q3 | $6.56M | Sell |
32,793
-8,008
| -20% | -$1.6M | 0.02% | 479 |
|
|
2023
Q2 | $10.2M | Sell |
40,801
-5,592
| -12% | -$1.4M | 0.03% | 410 |
|
|
2023
Q1 | $11.8M | Sell |
46,393
-45,242
| -49% | -$11.5M | 0.04% | 386 |
|
|
2022
Q4 | $21.2M | Sell |
91,635
-55,143
| -38% | -$12.8M | 0.08% | 290 |
|
|
2022
Q3 | $32.4M | Buy |
146,778
+8,418
| +6% | +$1.86M | 0.13% | 187 |
|
|
2022
Q2 | $29.8M | Sell |
138,360
-761
| -0.5% | -$164K | 0.11% | 220 |
|
|
2022
Q1 | $30.1M | Buy |
139,121
+24,881
| +22% | +$5.39M | 0.09% | 266 |
|
|
2021
Q4 | $22.1M | Buy |
114,240
+18,093
| +19% | +$3.5M | 0.06% | 341 |
|
|
2021
Q3 | $16.3M | Buy |
96,147
+2,791
| +3% | +$472K | 0.05% | 377 |
|
|
2021
Q2 | $16.3M | Sell |
93,356
-1,252
| -1% | -$218K | 0.05% | 396 |
|
|
2021
Q1 | $15M | Sell |
94,608
-9,000
| -9% | -$1.42M | 0.05% | 409 |
|
|
2020
Q4 | $15.8M | Sell |
103,608
-1,963
| -2% | -$299K | 0.05% | 384 |
|
|
2020
Q3 | $15.1M | Sell |
105,571
-1,835
| -2% | -$263K | 0.05% | 347 |
|
|
2020
Q2 | $13.9M | Sell |
107,406
-29,283
| -21% | -$3.8M | 0.05% | 356 |
|
|
2020
Q1 | $18.1M | Buy |
136,689
+888
| +0.7% | +$118K | 0.09% | 239 |
|
|
2019
Q4 | $20M | Buy |
135,801
+2,233
| +2% | +$328K | 0.08% | 293 |
|
|
2019
Q3 | $20.7M | Sell |
133,568
-4,826
| -3% | -$748K | 0.08% | 289 |
|
|
2019
Q2 | $18.5M | Buy |
138,394
+7,313
| +6% | +$980K | 0.07% | 320 |
|
|
2019
Q1 | $15.1M | Buy |
131,081
+78
| +0.1% | +$8.96K | 0.06% | 363 |
|
|
2018
Q4 | $14M | Buy |
131,003
+16,500
| +14% | +$1.77M | 0.06% | 349 |
|
|
2018
Q3 | $11.7M | Buy |
114,503
+42,600
| +59% | +$4.35M | 0.04% | 430 |
|
|
2018
Q2 | $6.69M | Buy |
71,903
+4,103
| +6% | +$382K | 0.03% | 573 |
|
|
2018
Q1 | $6.71M | Sell |
67,800
-24,500
| -27% | -$2.42M | 0.03% | 567 |
|
|
2017
Q4 | $10.5M | Hold |
92,300
| – | – | 0.04% | 453 |
|
|
2017
Q3 | $10.1M | Buy |
92,300
+100
| +0.1% | +$10.9K | 0.04% | 428 |
|
|
2017
Q2 | $9.9M | Sell |
92,200
-6,600
| -7% | -$709K | 0.04% | 426 |
|
|
2017
Q1 | $10.8M | Buy |
98,800
+2,100
| +2% | +$229K | 0.05% | 398 |
|
|
2016
Q4 | $10M | Sell |
96,700
-7,000
| -7% | -$724K | 0.05% | 413 |
|
|
2016
Q3 | $9.91M | Sell |
103,700
-29,900
| -22% | -$2.86M | 0.04% | 397 |
|
|
2016
Q2 | $15.2M | Sell |
133,600
-253,980
| -66% | -$28.8M | 0.07% | 299 |
|
|
2016
Q1 | $35.7M | Buy |
387,580
+47,208
| +14% | +$4.35M | 0.16% | 175 |
|
|
2015
Q4 | $30.4M | Buy |
340,372
+237,078
| +230% | +$21.2M | 0.13% | 202 |
|
|
2015
Q3 | $9.49M | Sell |
103,294
-2,400
| -2% | -$220K | 0.04% | 392 |
|
|
2015
Q2 | $9.39M | Buy |
105,694
+41,881
| +66% | +$3.72M | 0.04% | 440 |
|
|
2015
Q1 | $6.44M | Buy |
63,813
+1,805
| +3% | +$182K | 0.03% | 516 |
|
|
2014
Q4 | $6.44M | Buy |
62,008
+4,198
| +7% | +$436K | 0.03% | 490 |
|
|
2014
Q3 | $5.52M | Sell |
57,810
-5,228
| -8% | -$499K | 0.02% | 512 |
|
|
2014
Q2 | $6.14M | Buy |
63,038
+17,766
| +39% | +$1.73M | 0.03% | 500 |
|
|
2014
Q1 | $4.73M | Sell |
45,272
-684,661
| -94% | -$71.5M | 0.02% | 535 |
|
|
2013
Q4 | $71M | Buy |
729,933
+154,912
| +27% | +$15.1M | 0.32% | 80 |
|
|
2013
Q3 | $53.2M | Buy |
575,021
+534,384
| +1,315% | +$49.4M | 0.26% | 97 |
|
|
2013
Q2 | $3.63M | Buy |
+40,637
| New | +$3.63M | 0.02% | 548 |
|