Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.97M | Sell |
100,292
-2
| -0% | -$179 | 0.03% | 422 |
|
|
2025
Q1 | $7.61M | Buy |
100,294
+17,958
| +22% | +$1.36M | 0.03% | 445 |
|
|
2024
Q4 | $6.37M | Buy |
82,336
+1,373
| +2% | +$106K | 0.02% | 479 |
|
|
2024
Q3 | $5.91M | Sell |
80,963
-35,485
| -30% | -$2.59M | 0.02% | 495 |
|
|
2024
Q2 | $7.02M | Sell |
116,448
-43,410
| -27% | -$2.62M | 0.02% | 465 |
|
|
2024
Q1 | $10.1M | Buy |
159,858
+3,597
| +2% | +$227K | 0.03% | 405 |
|
|
2023
Q4 | $9.09M | Sell |
156,261
-2,159
| -1% | -$126K | 0.03% | 414 |
|
|
2023
Q3 | $7.7M | Sell |
158,420
-78,158
| -33% | -$3.8M | 0.03% | 438 |
|
|
2023
Q2 | $11.8M | Sell |
236,578
-29,959
| -11% | -$1.49M | 0.04% | 377 |
|
|
2023
Q1 | $14.6M | Sell |
266,537
-65,993
| -20% | -$3.61M | 0.05% | 342 |
|
|
2022
Q4 | $20.4M | Buy |
332,530
+96,579
| +41% | +$5.93M | 0.07% | 297 |
|
|
2022
Q3 | $13.4M | Sell |
235,951
-10,667
| -4% | -$605K | 0.05% | 367 |
|
|
2022
Q2 | $12.5M | Sell |
246,618
-23,322
| -9% | -$1.19M | 0.05% | 390 |
|
|
2022
Q1 | $16M | Sell |
269,940
-45,810
| -15% | -$2.72M | 0.05% | 401 |
|
|
2021
Q4 | $22.1M | Sell |
315,750
-8,508
| -3% | -$596K | 0.06% | 340 |
|
|
2021
Q3 | $20.9M | Sell |
324,258
-39,300
| -11% | -$2.53M | 0.06% | 325 |
|
|
2021
Q2 | $21.3M | Sell |
363,558
-8,769
| -2% | -$514K | 0.06% | 330 |
|
|
2021
Q1 | $18.3M | Buy |
372,327
+414
| +0.1% | +$20.4K | 0.06% | 371 |
|
|
2020
Q4 | $16.5M | Buy |
371,913
+7,671
| +2% | +$339K | 0.05% | 374 |
|
|
2020
Q3 | $14.9M | Sell |
364,242
-23,271
| -6% | -$952K | 0.05% | 350 |
|
|
2020
Q2 | $15.4M | Buy |
387,513
+6,522
| +2% | +$260K | 0.06% | 332 |
|
|
2020
Q1 | $12.1M | Buy |
380,991
+163,200
| +75% | +$5.17M | 0.06% | 316 |
|
|
2019
Q4 | $7.78M | Buy |
217,791
+104,742
| +93% | +$3.74M | 0.03% | 505 |
|
|
2019
Q3 | $3.74M | Sell |
113,049
-245,952
| -69% | -$8.15M | 0.01% | 739 |
|
|
2019
Q2 | $11.5M | Sell |
359,001
-349,221
| -49% | -$11.2M | 0.04% | 434 |
|
|
2019
Q1 | $20.7M | Sell |
708,222
-884,727
| -56% | -$25.8M | 0.08% | 299 |
|
|
2018
Q4 | $43.3M | Sell |
1,592,949
-28,500
| -2% | -$775K | 0.19% | 138 |
|
|
2018
Q3 | $46.4M | Buy |
1,621,449
+6,000
| +0.4% | +$172K | 0.17% | 162 |
|
|
2018
Q2 | $49.1M | Buy |
1,615,449
+226,848
| +16% | +$6.9M | 0.19% | 147 |
|
|
2018
Q1 | $39.9M | Buy |
1,388,601
+1,273,200
| +1,103% | +$36.6M | 0.16% | 165 |
|
|
2017
Q4 | $2.96M | Sell |
115,401
-253,941
| -69% | -$6.5M | 0.01% | 775 |
|
|
2017
Q3 | $9.55M | Sell |
369,342
-1,355,700
| -79% | -$35.1M | 0.04% | 450 |
|
|
2017
Q2 | $41.1M | Sell |
1,725,042
-128,400
| -7% | -$3.06M | 0.19% | 163 |
|
|
2017
Q1 | $42.9M | Buy |
1,853,442
+482,142
| +35% | +$11.2M | 0.19% | 154 |
|
|
2016
Q4 | $30.7M | Sell |
1,371,300
-455,241
| -25% | -$10.2M | 0.14% | 194 |
|
|
2016
Q3 | $41.1M | Sell |
1,826,541
-24,210
| -1% | -$545K | 0.18% | 160 |
|
|
2016
Q2 | $39.9M | Buy |
1,850,751
+121,344
| +7% | +$2.62M | 0.18% | 163 |
|
|
2016
Q1 | $38.3M | Sell |
1,729,407
-1,165,290
| -40% | -$25.8M | 0.17% | 163 |
|
|
2015
Q4 | $56.1M | Sell |
2,894,697
-382,068
| -12% | -$7.41M | 0.25% | 117 |
|
|
2015
Q3 | $58.3M | Buy |
3,276,765
+145,350
| +5% | +$2.58M | 0.24% | 113 |
|
|
2015
Q2 | $50.9M | Buy |
3,131,415
+651,192
| +26% | +$10.6M | 0.2% | 145 |
|
|
2015
Q1 | $42.1M | Buy |
+2,480,223
| New | +$42.1M | 0.17% | 156 |
|
|
2014
Q4 | – | Sell |
-2,100
| Closed | -$30K | – | 1448 |
|
|
2014
Q3 | $30K | Buy |
+2,100
| New | +$30K | ﹤0.01% | 1382 |
|
|
2014
Q2 | – | Sell |
-859,500
| Closed | -$10.6M | – | 1419 |
|
|
2014
Q1 | $10.6M | Buy |
859,500
+326,700
| +61% | +$4.02M | 0.05% | 370 |
|
|
2013
Q4 | $7.07M | Buy |
532,800
+209,100
| +65% | +$2.77M | 0.03% | 448 |
|
|
2013
Q3 | $3.46M | Buy |
323,700
+121,269
| +60% | +$1.3M | 0.02% | 616 |
|
|
2013
Q2 | $2.21M | Buy |
+202,431
| New | +$2.21M | 0.01% | 675 |
|