Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
86,904
+270
| +0.3% | +$42.5K | 0.04% | 351 |
|
|
2025
Q1 | $15.3M | Buy |
86,634
+11,808
| +16% | +$2.08M | 0.05% | 314 |
|
|
2024
Q4 | $14.7M | Buy |
74,826
+318
| +0.4% | +$62.5K | 0.04% | 321 |
|
|
2024
Q3 | $17.7M | Sell |
74,508
-1,728
| -2% | -$409K | 0.05% | 301 |
|
|
2024
Q2 | $16.1M | Buy |
76,236
+7,393
| +11% | +$1.56M | 0.05% | 301 |
|
|
2024
Q1 | $17.4M | Buy |
68,843
+26,017
| +61% | +$6.58M | 0.05% | 312 |
|
|
2023
Q4 | $9.91M | Sell |
42,826
-2,101
| -5% | -$486K | 0.03% | 399 |
|
|
2023
Q3 | $8.84M | Buy |
44,927
+23
| +0.1% | +$4.53K | 0.03% | 411 |
|
|
2023
Q2 | $10.1M | Sell |
44,904
-3,360
| -7% | -$755K | 0.03% | 417 |
|
|
2023
Q1 | $9.6M | Buy |
48,264
+3,732
| +8% | +$742K | 0.03% | 422 |
|
|
2022
Q4 | $9.12M | Buy |
44,532
+92
| +0.2% | +$18.9K | 0.03% | 458 |
|
|
2022
Q3 | $8.05M | Sell |
44,440
-2,758
| -6% | -$500K | 0.03% | 478 |
|
|
2022
Q2 | $10.2M | Sell |
47,198
-102,866
| -69% | -$22.3M | 0.04% | 433 |
|
|
2022
Q1 | $34.7M | Sell |
150,064
-4,665
| -3% | -$1.08M | 0.1% | 239 |
|
|
2021
Q4 | $43.7M | Buy |
154,729
+95,922
| +163% | +$27.1M | 0.11% | 212 |
|
|
2021
Q3 | $14.1M | Buy |
58,807
+1,999
| +4% | +$479K | 0.04% | 403 |
|
|
2021
Q2 | $13.8M | Sell |
56,808
-79
| -0.1% | -$19.1K | 0.04% | 444 |
|
|
2021
Q1 | $11M | Buy |
56,887
+47,606
| +513% | +$9.2M | 0.03% | 496 |
|
|
2020
Q4 | $1.66M | Buy |
9,281
+26
| +0.3% | +$4.66K | 0.01% | 880 |
|
|
2020
Q3 | $1.46M | Hold |
9,255
| – | – | 0.01% | 871 |
|
|
2020
Q2 | $1.31M | Sell |
9,255
-1,064
| -10% | -$151K | 0.01% | 895 |
|
|
2020
Q1 | $1.11M | Sell |
10,319
-904
| -8% | -$97.5K | 0.01% | 837 |
|
|
2019
Q4 | $1.73M | Buy |
11,223
+2,268
| +25% | +$350K | 0.01% | 822 |
|
|
2019
Q3 | $1.34M | Sell |
8,955
-3,884
| -30% | -$580K | 0.01% | 937 |
|
|
2019
Q2 | $2.07M | Sell |
12,839
-2,797
| -18% | -$450K | 0.01% | 845 |
|
|
2019
Q1 | $2.25M | Buy |
15,636
+6,756
| +76% | +$972K | 0.01% | 829 |
|
|
2018
Q4 | $1.03M | Buy |
8,880
+830
| +10% | +$96.5K | ﹤0.01% | 964 |
|
|
2018
Q3 | $1.04M | Hold |
8,050
| – | – | ﹤0.01% | 1026 |
|
|
2018
Q2 | $804K | Sell |
8,050
-77,880
| -91% | -$7.78M | ﹤0.01% | 1053 |
|
|
2018
Q1 | $8.43M | Sell |
85,930
-218,700
| -72% | -$21.5M | 0.03% | 505 |
|
|
2017
Q4 | $29.8M | Buy |
304,630
+63,500
| +26% | +$6.22M | 0.12% | 225 |
|
|
2017
Q3 | $22.9M | Sell |
241,130
-10,700
| -4% | -$1.02M | 0.1% | 249 |
|
|
2017
Q2 | $22.5M | Buy |
251,830
+115,993
| +85% | +$10.4M | 0.1% | 236 |
|
|
2017
Q1 | $10.9M | Buy |
135,837
+36,419
| +37% | +$2.93M | 0.05% | 392 |
|
|
2016
Q4 | $7.56M | Buy |
+99,418
| New | +$7.56M | 0.04% | 479 |
|
|
2015
Q3 | – | Sell |
-97,204
| Closed | -$7.06M | – | 1472 |
|
|
2015
Q2 | $7.06M | Buy |
97,204
+1,135
| +1% | +$82.4K | 0.03% | 496 |
|
|
2015
Q1 | $6.43M | Buy |
96,069
+2,350
| +3% | +$157K | 0.03% | 517 |
|
|
2014
Q4 | $5.52M | Buy |
93,719
+304
| +0.3% | +$17.9K | 0.02% | 526 |
|
|
2014
Q3 | $5.21M | Buy |
93,415
+1,745
| +2% | +$97.3K | 0.02% | 524 |
|
|
2014
Q2 | $4.89M | Sell |
91,670
-1,793
| -2% | -$95.5K | 0.02% | 545 |
|
|
2014
Q1 | $4.75M | Buy |
93,463
+1,087
| +1% | +$55.2K | 0.02% | 534 |
|
|
2013
Q4 | $4.28M | Buy |
92,376
+2,516
| +3% | +$117K | 0.02% | 562 |
|
|
2013
Q3 | $4.03M | Buy |
89,860
+307
| +0.3% | +$13.8K | 0.02% | 562 |
|
|
2013
Q2 | $3.81M | Buy |
+89,553
| New | +$3.81M | 0.02% | 535 |
|