Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5M | Buy |
651,073
+5,017
| +0.8% | +$289K | 0.11% | 173 |
|
|
2025
Q1 | $37.5M | Buy |
646,056
+13,469
| +2% | +$781K | 0.12% | 173 |
|
|
2024
Q4 | $33.8M | Buy |
632,587
+68,042
| +12% | +$3.63M | 0.1% | 195 |
|
|
2024
Q3 | $35.8M | Buy |
564,545
+69,524
| +14% | +$4.41M | 0.11% | 192 |
|
|
2024
Q2 | $26.1M | Buy |
495,021
+26,335
| +6% | +$1.39M | 0.08% | 231 |
|
|
2024
Q1 | $25.4M | Buy |
468,686
+3,839
| +0.8% | +$208K | 0.08% | 238 |
|
|
2023
Q4 | $26.7M | Sell |
464,847
-41,125
| -8% | -$2.36M | 0.09% | 231 |
|
|
2023
Q3 | $25.3M | Sell |
505,972
-2,762
| -0.5% | -$138K | 0.09% | 228 |
|
|
2023
Q2 | $30.4M | Buy |
508,734
+8,013
| +2% | +$479K | 0.1% | 219 |
|
|
2023
Q1 | $31.7M | Buy |
500,721
+83,871
| +20% | +$5.31M | 0.11% | 214 |
|
|
2022
Q4 | $26.4M | Buy |
416,850
+6,163
| +2% | +$391K | 0.1% | 253 |
|
|
2022
Q3 | $23.9M | Sell |
410,687
-17,922
| -4% | -$1.04M | 0.09% | 249 |
|
|
2022
Q2 | $29.3M | Sell |
428,609
-45,083
| -10% | -$3.08M | 0.11% | 222 |
|
|
2022
Q1 | $32.8M | Buy |
473,692
+39,641
| +9% | +$2.75M | 0.09% | 248 |
|
|
2021
Q4 | $31.1M | Buy |
434,051
+18,906
| +5% | +$1.35M | 0.08% | 269 |
|
|
2021
Q3 | $26.1M | Buy |
415,145
+4,352
| +1% | +$274K | 0.07% | 293 |
|
|
2021
Q2 | $26.6M | Sell |
410,793
-54
| -0% | -$3.49K | 0.07% | 294 |
|
|
2021
Q1 | $25.3M | Sell |
410,847
-8,108
| -2% | -$499K | 0.08% | 298 |
|
|
2020
Q4 | $25.2M | Buy |
418,955
+183,394
| +78% | +$11M | 0.08% | 278 |
|
|
2020
Q3 | $13.9M | Buy |
235,561
+101,763
| +76% | +$5.99M | 0.05% | 364 |
|
|
2020
Q2 | $7.71M | Buy |
133,798
+117,698
| +731% | +$6.79M | 0.03% | 500 |
|
|
2020
Q1 | $777K | Buy |
16,100
+4,208
| +35% | +$203K | ﹤0.01% | 895 |
|
|
2019
Q4 | $848K | Buy |
11,892
+590
| +5% | +$42.1K | ﹤0.01% | 911 |
|
|
2019
Q3 | $840K | Buy |
11,302
+1,915
| +20% | +$142K | ﹤0.01% | 1011 |
|
|
2019
Q2 | $627K | Buy |
9,387
+1,347
| +17% | +$90K | ﹤0.01% | 1060 |
|
|
2019
Q1 | $573K | Buy |
8,040
+371
| +5% | +$26.4K | ﹤0.01% | 1082 |
|
|
2018
Q4 | $468K | Hold |
7,669
| – | – | ﹤0.01% | 1094 |
|
|
2018
Q3 | $423K | Sell |
7,669
-11,432
| -60% | -$631K | ﹤0.01% | 1172 |
|
|
2018
Q2 | $996K | Buy |
19,101
+342
| +2% | +$17.8K | ﹤0.01% | 1006 |
|
|
2018
Q1 | $940K | Buy |
18,759
+9,467
| +102% | +$474K | ﹤0.01% | 1018 |
|
|
2017
Q4 | $513K | Buy |
9,292
+682
| +8% | +$37.7K | ﹤0.01% | 1147 |
|
|
2017
Q3 | $477K | Buy |
8,610
+3,233
| +60% | +$179K | ﹤0.01% | 1115 |
|
|
2017
Q2 | $287K | Buy |
5,377
+875
| +19% | +$46.7K | ﹤0.01% | 1149 |
|
|
2017
Q1 | $259K | Buy |
+4,502
| New | +$259K | ﹤0.01% | 1185 |
|
|
2016
Q4 | – | Sell |
-26,993
| Closed | -$1.75M | – | 1278 |
|
|
2016
Q3 | $1.75M | Buy |
26,993
+26,213
| +3,361% | +$1.7M | 0.01% | 791 |
|
|
2016
Q2 | $52K | Hold |
780
| – | – | ﹤0.01% | 1296 |
|
|
2016
Q1 | $47K | Buy |
780
+199
| +34% | +$12K | ﹤0.01% | 1250 |
|
|
2015
Q4 | $29K | Sell |
581
-230,381
| -100% | -$11.5M | ﹤0.01% | 1339 |
|
|
2015
Q3 | $10.6M | Buy |
230,962
+310
| +0.1% | +$14.2K | 0.04% | 369 |
|
|
2015
Q2 | $9.92M | Buy |
+230,652
| New | +$9.92M | 0.04% | 421 |
|
|
2013
Q3 | – | Sell |
-20,889
| Closed | -$849K | – | 1306 |
|
|
2013
Q2 | $849K | Buy |
+20,889
| New | +$849K | ﹤0.01% | 869 |
|