Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Sell |
716,993
-11,482
| -2% | -$213K | 0.04% | 359 |
|
|
2025
Q1 | $13.3M | Sell |
728,475
-107,675
| -13% | -$1.97M | 0.04% | 338 |
|
|
2024
Q4 | $18.3M | Buy |
836,150
+7,280
| +0.9% | +$160K | 0.06% | 293 |
|
|
2024
Q3 | $18.5M | Sell |
828,870
-7,760
| -0.9% | -$173K | 0.05% | 294 |
|
|
2024
Q2 | $15.6M | Hold |
836,630
| – | – | 0.05% | 309 |
|
|
2024
Q1 | $15M | Hold |
836,630
| – | – | 0.05% | 329 |
|
|
2023
Q4 | $15.4M | Sell |
836,630
-56,152
| -6% | -$1.03M | 0.05% | 316 |
|
|
2023
Q3 | $15.3M | Sell |
892,782
-1,548,876
| -63% | -$26.5M | 0.05% | 319 |
|
|
2023
Q2 | $39.2M | Buy |
2,441,658
+114,218
| +5% | +$1.84M | 0.13% | 170 |
|
|
2023
Q1 | $40.6M | Buy |
2,327,440
+198,748
| +9% | +$3.47M | 0.14% | 174 |
|
|
2022
Q4 | $38.3M | Buy |
2,128,692
+326,574
| +18% | +$5.88M | 0.14% | 179 |
|
|
2022
Q3 | $30.6M | Sell |
1,802,118
-32,000
| -2% | -$543K | 0.12% | 198 |
|
|
2022
Q2 | $33.9M | Sell |
1,834,118
-207,249
| -10% | -$3.84M | 0.13% | 190 |
|
|
2022
Q1 | $50.8M | Buy |
2,041,367
+49,255
| +2% | +$1.23M | 0.14% | 167 |
|
|
2021
Q4 | $50.4M | Buy |
1,992,112
+203,900
| +11% | +$5.16M | 0.13% | 192 |
|
|
2021
Q3 | $39.8M | Hold |
1,788,212
| – | – | 0.11% | 222 |
|
|
2021
Q2 | $37.9M | Buy |
1,788,212
+1,244,500
| +229% | +$26.4M | 0.11% | 218 |
|
|
2021
Q1 | $10.2M | Sell |
543,712
-268,000
| -33% | -$5.02M | 0.03% | 512 |
|
|
2020
Q4 | $13.8M | Buy |
811,712
+47,082
| +6% | +$798K | 0.04% | 416 |
|
|
2020
Q3 | $10.6M | Sell |
764,630
-3,562
| -0.5% | -$49.2K | 0.04% | 442 |
|
|
2020
Q2 | $7.42M | Buy |
768,192
+324,808
| +73% | +$3.14M | 0.03% | 511 |
|
|
2020
Q1 | $3.64M | Buy |
443,384
+12,361
| +3% | +$101K | 0.02% | 611 |
|
|
2019
Q4 | $4.45M | Buy |
431,023
+34,298
| +9% | +$354K | 0.02% | 658 |
|
|
2019
Q3 | $4.51M | Buy |
396,725
+9,046
| +2% | +$103K | 0.02% | 683 |
|
|
2019
Q2 | $4.15M | Buy |
387,679
+113,602
| +41% | +$1.22M | 0.02% | 702 |
|
|
2019
Q1 | $3M | Buy |
274,077
+6,400
| +2% | +$70K | 0.01% | 775 |
|
|
2018
Q4 | $2.55M | Buy |
267,677
+5,241
| +2% | +$49.9K | 0.01% | 772 |
|
|
2018
Q3 | $2.67M | Hold |
262,436
| – | – | 0.01% | 823 |
|
|
2018
Q2 | $2.55M | Hold |
262,436
| – | – | 0.01% | 799 |
|
|
2018
Q1 | $2.34M | Buy |
262,436
+93,000
| +55% | +$830K | 0.01% | 821 |
|
|
2017
Q4 | $1.37M | Sell |
169,436
-29,390
| -15% | -$238K | 0.01% | 935 |
|
|
2017
Q3 | $1.45M | Buy |
198,826
+127,772
| +180% | +$932K | 0.01% | 884 |
|
|
2017
Q2 | $534K | Sell |
71,054
-413,222
| -85% | -$3.11M | ﹤0.01% | 1044 |
|
|
2017
Q1 | $3.83M | Buy |
484,276
+32,422
| +7% | +$256K | 0.02% | 646 |
|
|
2016
Q4 | $3.35M | Hold |
451,854
| – | – | 0.02% | 654 |
|
|
2016
Q3 | $3.57M | Hold |
451,854
| – | – | 0.02% | 641 |
|
|
2016
Q2 | $4.03M | Hold |
451,854
| – | – | 0.02% | 601 |
|
|
2016
Q1 | $4.3M | Sell |
451,854
-48,560
| -10% | -$462K | 0.02% | 598 |
|
|
2015
Q4 | $4.19M | Sell |
500,414
-223,820
| -31% | -$1.87M | 0.02% | 609 |
|
|
2015
Q3 | $6.91M | Sell |
724,234
-816,834
| -53% | -$7.8M | 0.03% | 477 |
|
|
2015
Q2 | $12.2M | Sell |
1,541,068
-465,088
| -23% | -$3.69M | 0.05% | 374 |
|
|
2015
Q1 | $17.6M | Buy |
2,006,156
+1,285,404
| +178% | +$11.3M | 0.07% | 283 |
|
|
2014
Q4 | $5.67M | Buy |
+720,752
| New | +$5.67M | 0.02% | 517 |
|