Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
2,002,390
+109,365
| +6% | +$587K | ﹤0.01% | 3321 |
|
|
2025
Q1 | $7.89M | Buy |
1,893,025
+64,956
| +4% | +$271K | ﹤0.01% | 3399 |
|
|
2024
Q4 | $13.8M | Buy |
1,828,069
+148,209
| +9% | +$1.12M | ﹤0.01% | 3212 |
|
|
2024
Q3 | $9.86M | Buy |
1,679,860
+90,092
| +6% | +$529K | ﹤0.01% | 3372 |
|
|
2024
Q2 | $9.65M | Buy |
1,589,768
+1,258,935
| +381% | +$7.64M | ﹤0.01% | 3359 |
|
|
2024
Q1 | $2.14M | Sell |
330,833
-484
| -0.1% | -$3.14K | ﹤0.01% | 3925 |
|
|
2023
Q4 | $987K | Sell |
331,317
-652
| -0.2% | -$1.94K | ﹤0.01% | 4183 |
|
|
2023
Q3 | $591K | Sell |
331,969
-11,422
| -3% | -$20.3K | ﹤0.01% | 4311 |
|
|
2023
Q2 | $639K | Buy |
343,391
+26,869
| +8% | +$50K | ﹤0.01% | 4339 |
|
|
2023
Q1 | $627K | Buy |
316,522
+1,278
| +0.4% | +$2.53K | ﹤0.01% | 4393 |
|
|
2022
Q4 | $766K | Buy |
315,244
+852
| +0.3% | +$2.07K | ﹤0.01% | 4418 |
|
|
2022
Q3 | $858K | Sell |
314,392
-56,523
| -15% | -$154K | ﹤0.01% | 4442 |
|
|
2022
Q2 | $1.74M | Buy |
370,915
+1,841
| +0.5% | +$8.64K | ﹤0.01% | 4222 |
|
|
2022
Q1 | $2.3M | Buy |
369,074
+1,401
| +0.4% | +$8.72K | ﹤0.01% | 4243 |
|
|
2021
Q4 | $2.43M | Buy |
367,673
+4,177
| +1% | +$27.7K | ﹤0.01% | 4260 |
|
|
2021
Q3 | $2.32M | Sell |
363,496
-3,193
| -0.9% | -$20.4K | ﹤0.01% | 4200 |
|
|
2021
Q2 | $2.72M | Sell |
366,689
-913,938
| -71% | -$6.77M | ﹤0.01% | 4068 |
|
|
2021
Q1 | $7.04M | Buy |
1,280,627
+70,267
| +6% | +$386K | ﹤0.01% | 3718 |
|
|
2020
Q4 | $6.66M | Buy |
1,210,360
+50,254
| +4% | +$276K | ﹤0.01% | 3499 |
|
|
2020
Q3 | $4.71M | Sell |
1,160,106
-1,000,555
| -46% | -$4.06M | ﹤0.01% | 3506 |
|
|
2020
Q2 | $10.5M | Sell |
2,160,661
-124,753
| -5% | -$605K | ﹤0.01% | 3095 |
|
|
2020
Q1 | $15M | Sell |
2,285,414
-200,799
| -8% | -$1.32M | ﹤0.01% | 2724 |
|
|
2019
Q4 | $26.1M | Sell |
2,486,213
-309,219
| -11% | -$3.25M | ﹤0.01% | 2701 |
|
|
2019
Q3 | $41.5M | Sell |
2,795,432
-82,639
| -3% | -$1.23M | ﹤0.01% | 2394 |
|
|
2019
Q2 | $36.4M | Sell |
2,878,071
-846,478
| -23% | -$10.7M | ﹤0.01% | 2494 |
|
|
2019
Q1 | $43.1M | Buy |
3,724,549
+238,277
| +7% | +$2.75M | ﹤0.01% | 2345 |
|
|
2018
Q4 | $36.8M | Sell |
3,486,272
-441,408
| -11% | -$4.66M | ﹤0.01% | 2401 |
|
|
2018
Q3 | $47M | Sell |
3,927,680
-193,458
| -5% | -$2.31M | ﹤0.01% | 2394 |
|
|
2018
Q2 | $46.8M | Sell |
4,121,138
-41,684
| -1% | -$474K | ﹤0.01% | 2376 |
|
|
2018
Q1 | $47.5M | Sell |
4,162,822
-1,740
| -0% | -$19.9K | ﹤0.01% | 2287 |
|
|
2017
Q4 | $40.2M | Sell |
4,164,562
-2,780
| -0.1% | -$26.9K | ﹤0.01% | 2404 |
|
|
2017
Q3 | $45.7M | Buy |
4,167,342
+357,907
| +9% | +$3.93M | ﹤0.01% | 2328 |
|
|
2017
Q2 | $34.9M | Buy |
3,809,435
+500
| +0% | +$4.58K | ﹤0.01% | 2442 |
|
|
2017
Q1 | $36.3M | Buy |
3,808,935
+827,185
| +28% | +$7.89M | ﹤0.01% | 2403 |
|
|
2016
Q4 | $27.6M | Hold |
2,981,750
| – | – | 0.04% | 463 |
|
|
2016
Q3 | $22.4M | Buy |
+2,981,750
| New | +$22.4M | 0.03% | 515 |
|
|
2015
Q1 | – | Sell |
-1,454,621
| Closed | -$33.2M | – | 3144 |
|
|
2014
Q4 | $33.2M | Buy |
1,454,621
+155,241
| +12% | +$3.54M | 0.05% | 401 |
|
|
2014
Q3 | $27.6M | Buy |
1,299,380
+272,137
| +26% | +$5.79M | 0.04% | 420 |
|
|
2014
Q2 | $23.6M | Buy |
1,027,243
+368,063
| +56% | +$8.44M | 0.04% | 462 |
|
|
2014
Q1 | $16.2M | Buy |
659,180
+97,216
| +17% | +$2.39M | 0.03% | 559 |
|
|
2013
Q4 | $15.2M | Sell |
561,964
-131,796
| -19% | -$3.57M | 0.02% | 569 |
|
|
2013
Q3 | $14.8M | Hold |
693,760
| – | – | 0.03% | 529 |
|
|
2013
Q2 | $14.6M | Buy |
+693,760
| New | +$14.6M | 0.03% | 511 |
|