Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
760,623
+215,564
| +40% | +$7.25M | 0.07% | 235 |
|
|
2025
Q1 | $17.2M | Buy |
545,059
+33,285
| +7% | +$1.05M | 0.06% | 298 |
|
|
2024
Q4 | $15.3M | Sell |
511,774
-3,170
| -0.6% | -$94.7K | 0.05% | 316 |
|
|
2024
Q3 | $15.4M | Buy |
514,944
+29,470
| +6% | +$880K | 0.05% | 326 |
|
|
2024
Q2 | $14M | Buy |
485,474
+21,053
| +5% | +$607K | 0.04% | 335 |
|
|
2024
Q1 | $12.3M | Sell |
464,421
-22,000
| -5% | -$581K | 0.04% | 377 |
|
|
2023
Q4 | $11.6M | Buy |
486,421
+12,000
| +3% | +$286K | 0.04% | 365 |
|
|
2023
Q3 | $11M | Sell |
474,421
-11,156
| -2% | -$258K | 0.04% | 382 |
|
|
2023
Q2 | $11.2M | Sell |
485,577
-107,762
| -18% | -$2.49M | 0.04% | 385 |
|
|
2023
Q1 | $12.8M | Buy |
593,339
+73,089
| +14% | +$1.58M | 0.04% | 368 |
|
|
2022
Q4 | $11.4M | Buy |
520,250
+392,060
| +306% | +$8.58M | 0.04% | 414 |
|
|
2022
Q3 | $2.69M | Buy |
128,190
+66,000
| +106% | +$1.38M | 0.01% | 711 |
|
|
2022
Q2 | $1.1M | Buy |
62,190
+31,143
| +100% | +$552K | ﹤0.01% | 868 |
|
|
2022
Q1 | $588K | Buy |
+31,047
| New | +$588K | ﹤0.01% | 1019 |
|
|
2021
Q1 | – | Sell |
-1,910
| Closed | -$28K | – | 1267 |
|
|
2020
Q4 | $28K | Buy |
1,910
+397
| +26% | +$5.82K | ﹤0.01% | 1238 |
|
|
2020
Q3 | $15K | Buy |
+1,513
| New | +$15K | ﹤0.01% | 1262 |
|
|
2020
Q2 | – | Sell |
-34,686
| Closed | -$295K | – | 1264 |
|
|
2020
Q1 | $295K | Sell |
34,686
-29,114
| -46% | -$248K | ﹤0.01% | 1050 |
|
|
2019
Q4 | $963K | Sell |
63,800
-96,201
| -60% | -$1.45M | ﹤0.01% | 894 |
|
|
2019
Q3 | $1.95M | Buy |
160,001
+37,347
| +30% | +$455K | 0.01% | 867 |
|
|
2019
Q2 | $1.54M | Sell |
122,654
-39,345
| -24% | -$495K | 0.01% | 893 |
|
|
2019
Q1 | $1.86M | Hold |
161,999
| – | – | 0.01% | 866 |
|
|
2018
Q4 | $1.67M | Sell |
161,999
-500,037
| -76% | -$5.15M | 0.01% | 856 |
|
|
2018
Q3 | $5.62M | Hold |
662,036
| – | – | 0.02% | 637 |
|
|
2018
Q2 | $5.32M | Hold |
662,036
| – | – | 0.02% | 638 |
|
|
2018
Q1 | $5.86M | Hold |
662,036
| – | – | 0.02% | 607 |
|
|
2017
Q4 | $6.44M | Hold |
662,036
| – | – | 0.03% | 596 |
|
|
2017
Q3 | $5.67M | Hold |
662,036
| – | – | 0.02% | 592 |
|
|
2017
Q2 | $5.94M | Buy |
662,036
+302,003
| +84% | +$2.71M | 0.03% | 562 |
|
|
2017
Q1 | $2.82M | Sell |
360,033
-2,750
| -0.8% | -$21.5K | 0.01% | 708 |
|
|
2016
Q4 | $2.47M | Hold |
362,783
| – | – | 0.01% | 725 |
|
|
2016
Q3 | $2.46M | Hold |
362,783
| – | – | 0.01% | 708 |
|
|
2016
Q2 | $2.37M | Sell |
362,783
-252,684
| -41% | -$1.65M | 0.01% | 712 |
|
|
2016
Q1 | $4.01M | Buy |
615,467
+20,782
| +3% | +$135K | 0.02% | 614 |
|
|
2015
Q4 | $4.23M | Sell |
594,685
-162,676
| -21% | -$1.16M | 0.02% | 607 |
|
|
2015
Q3 | $5.77M | Sell |
757,361
-850,947
| -53% | -$6.48M | 0.02% | 531 |
|
|
2015
Q2 | $15.2M | Buy |
1,608,308
+67,583
| +4% | +$640K | 0.06% | 301 |
|
|
2015
Q1 | $14.5M | Sell |
1,540,725
-541,632
| -26% | -$5.1M | 0.06% | 322 |
|
|
2014
Q4 | $21.9M | Buy |
2,082,357
+667,487
| +47% | +$7.01M | 0.09% | 249 |
|
|
2014
Q3 | $12.6M | Buy |
1,414,870
+321,145
| +29% | +$2.87M | 0.05% | 334 |
|
|
2014
Q2 | $9.92M | Hold |
1,093,725
| – | – | 0.04% | 402 |
|
|
2014
Q1 | $8.71M | Buy |
1,093,725
+120,131
| +12% | +$957K | 0.04% | 415 |
|
|
2013
Q4 | $6.58M | Hold |
973,594
| – | – | 0.03% | 467 |
|
|
2013
Q3 | $5.4M | Buy |
973,594
+510,395
| +110% | +$2.83M | 0.03% | 508 |
|
|
2013
Q2 | $3.22M | Buy |
+463,199
| New | +$3.22M | 0.02% | 589 |
|