Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
893,011
+41,290
| +5% | +$868K | 0.05% | 289 |
|
|
2025
Q1 | $18.1M | Sell |
851,721
-34,619
| -4% | -$735K | 0.06% | 290 |
|
|
2024
Q4 | $20.8M | Buy |
886,340
+25,411
| +3% | +$595K | 0.06% | 266 |
|
|
2024
Q3 | $20M | Buy |
860,929
+9,297
| +1% | +$216K | 0.06% | 277 |
|
|
2024
Q2 | $16.6M | Buy |
851,632
+68,382
| +9% | +$1.33M | 0.05% | 298 |
|
|
2024
Q1 | $15.4M | Buy |
783,250
+102,443
| +15% | +$2.01M | 0.05% | 326 |
|
|
2023
Q4 | $14.5M | Sell |
680,807
-38,082
| -5% | -$812K | 0.05% | 331 |
|
|
2023
Q3 | $12.6M | Sell |
718,889
-19,587
| -3% | -$345K | 0.04% | 351 |
|
|
2023
Q2 | $14.6M | Sell |
738,476
-537,179
| -42% | -$10.6M | 0.05% | 341 |
|
|
2023
Q1 | $24.9M | Buy |
1,275,655
+1,049
| +0.1% | +$20.5K | 0.09% | 257 |
|
|
2022
Q4 | $27M | Buy |
1,274,606
+69,321
| +6% | +$1.47M | 0.1% | 245 |
|
|
2022
Q3 | $22.2M | Buy |
1,205,285
+33,720
| +3% | +$621K | 0.09% | 264 |
|
|
2022
Q2 | $23.2M | Sell |
1,171,565
-34,103
| -3% | -$674K | 0.09% | 264 |
|
|
2022
Q1 | $29.8M | Hold |
1,205,668
| – | – | 0.08% | 269 |
|
|
2021
Q4 | $29.7M | Sell |
1,205,668
-255,598
| -17% | -$6.3M | 0.08% | 275 |
|
|
2021
Q3 | $30.3M | Buy |
1,461,266
+534,902
| +58% | +$11.1M | 0.09% | 262 |
|
|
2021
Q2 | $19.3M | Hold |
926,364
| – | – | 0.05% | 355 |
|
|
2021
Q1 | $17.4M | Sell |
926,364
-42,200
| -4% | -$791K | 0.05% | 384 |
|
|
2020
Q4 | $14.5M | Buy |
968,564
+812,559
| +521% | +$12.2M | 0.05% | 403 |
|
|
2020
Q3 | $1.76M | Sell |
156,005
-113,560
| -42% | -$1.28M | 0.01% | 841 |
|
|
2020
Q2 | $3.46M | Buy |
269,565
+58,338
| +28% | +$749K | 0.01% | 708 |
|
|
2020
Q1 | $2.04M | Sell |
211,227
-159,035
| -43% | -$1.54M | 0.01% | 733 |
|
|
2019
Q4 | $7.67M | Buy |
370,262
+129,097
| +54% | +$2.67M | 0.03% | 506 |
|
|
2019
Q3 | $5.04M | Sell |
241,165
-375,600
| -61% | -$7.84M | 0.02% | 649 |
|
|
2019
Q2 | $11.4M | Sell |
616,765
-245,700
| -28% | -$4.54M | 0.04% | 437 |
|
|
2019
Q1 | $16M | Sell |
862,465
-336,702
| -28% | -$6.23M | 0.06% | 354 |
|
|
2018
Q4 | $17.6M | Sell |
1,199,167
-59,900
| -5% | -$877K | 0.08% | 296 |
|
|
2018
Q3 | $21.1M | Buy |
1,259,067
+290,429
| +30% | +$4.86M | 0.08% | 291 |
|
|
2018
Q2 | $16.5M | Buy |
968,638
+6,297
| +0.7% | +$107K | 0.06% | 324 |
|
|
2018
Q1 | $13.9M | Buy |
962,341
+366,441
| +61% | +$5.28M | 0.06% | 365 |
|
|
2017
Q4 | $10.8M | Buy |
595,900
+577,391
| +3,120% | +$10.5M | 0.04% | 443 |
|
|
2017
Q3 | $362K | Buy |
+18,509
| New | +$362K | ﹤0.01% | 1154 |
|
|
2017
Q1 | – | Sell |
-16,648
| Closed | -$419K | – | 1295 |
|
|
2016
Q4 | $419K | Sell |
16,648
-61,448
| -79% | -$1.55M | ﹤0.01% | 1086 |
|
|
2016
Q3 | $2.26M | Sell |
78,096
-28,981
| -27% | -$839K | 0.01% | 729 |
|
|
2016
Q2 | $3.36M | Buy |
107,077
+32,000
| +43% | +$1M | 0.02% | 645 |
|
|
2016
Q1 | $2.16M | Sell |
75,077
-3,222
| -4% | -$92.7K | 0.01% | 737 |
|
|
2015
Q4 | $2.07M | Buy |
78,299
+23,495
| +43% | +$622K | 0.01% | 761 |
|
|
2015
Q3 | $1.34M | Sell |
54,804
-83,000
| -60% | -$2.03M | 0.01% | 857 |
|
|
2015
Q2 | $3.11M | Hold |
137,804
| – | – | 0.01% | 692 |
|
|
2015
Q1 | $3.7M | Buy |
137,804
+22,123
| +19% | +$594K | 0.02% | 666 |
|
|
2014
Q4 | $2.91M | Buy |
115,681
+19,154
| +20% | +$481K | 0.01% | 701 |
|
|
2014
Q3 | $2.12M | Buy |
96,527
+14,627
| +18% | +$320K | 0.01% | 733 |
|
|
2014
Q2 | $1.88M | Buy |
81,900
+5,000
| +7% | +$115K | 0.01% | 790 |
|
|
2014
Q1 | $1.68M | Buy |
76,900
+31,415
| +69% | +$688K | 0.01% | 809 |
|
|
2013
Q4 | $898K | Sell |
45,485
-13,000
| -22% | -$257K | ﹤0.01% | 941 |
|
|
2013
Q3 | $1.18M | Sell |
58,485
-300
| -0.5% | -$6.05K | 0.01% | 839 |
|
|
2013
Q2 | $1.26M | Buy |
+58,785
| New | +$1.26M | 0.01% | 792 |
|