Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.6M | Sell |
1,604,229
-16,710
| -1% | -$642K | ﹤0.01% | 2302 |
|
|
2025
Q1 | $62.8M | Buy |
1,620,939
+74,093
| +5% | +$2.87M | ﹤0.01% | 2235 |
|
|
2024
Q4 | $52.3M | Sell |
1,546,846
-45,352
| -3% | -$1.53M | ﹤0.01% | 2391 |
|
|
2024
Q3 | $65.1M | Sell |
1,592,198
-87,558
| -5% | -$3.58M | ﹤0.01% | 2295 |
|
|
2024
Q2 | $64.7M | Sell |
1,679,756
-117,574
| -7% | -$4.53M | ﹤0.01% | 2241 |
|
|
2024
Q1 | $77.1M | Buy |
1,797,330
+317,016
| +21% | +$13.6M | ﹤0.01% | 2177 |
|
|
2023
Q4 | $54.9M | Sell |
1,480,314
-36,201
| -2% | -$1.34M | ﹤0.01% | 2375 |
|
|
2023
Q3 | $55M | Buy |
1,516,515
+52,404
| +4% | +$1.9M | ﹤0.01% | 2316 |
|
|
2023
Q2 | $52.2M | Buy |
1,464,111
+91,972
| +7% | +$3.28M | ﹤0.01% | 2413 |
|
|
2023
Q1 | $48.8M | Buy |
1,372,139
+194,209
| +16% | +$6.91M | ﹤0.01% | 2425 |
|
|
2022
Q4 | $41.4M | Buy |
1,177,930
+352,769
| +43% | +$12.4M | ﹤0.01% | 2564 |
|
|
2022
Q3 | $24.3M | Sell |
825,161
-123,019
| -13% | -$3.62M | ﹤0.01% | 2887 |
|
|
2022
Q2 | $51.6M | Buy |
948,180
+54,075
| +6% | +$2.94M | ﹤0.01% | 2443 |
|
|
2022
Q1 | $48.7M | Sell |
894,105
-6,496
| -0.7% | -$354K | ﹤0.01% | 2567 |
|
|
2021
Q4 | $49.6M | Buy |
900,601
+100,785
| +13% | +$5.56M | ﹤0.01% | 2633 |
|
|
2021
Q3 | $38.2M | Buy |
799,816
+63,114
| +9% | +$3.01M | ﹤0.01% | 2807 |
|
|
2021
Q2 | $36.7M | Buy |
736,702
+151,538
| +26% | +$7.54M | ﹤0.01% | 2857 |
|
|
2021
Q1 | $26.1M | Buy |
585,164
+581,908
| +17,872% | +$26M | ﹤0.01% | 2990 |
|
|
2020
Q4 | $150K | Sell |
3,256
-468,169
| -99% | -$21.6M | ﹤0.01% | 4441 |
|
|
2020
Q3 | $22.2M | Sell |
471,425
-448,409
| -49% | -$21.1M | ﹤0.01% | 2736 |
|
|
2020
Q2 | $46.9M | Sell |
919,834
-199,158
| -18% | -$10.2M | ﹤0.01% | 2261 |
|
|
2020
Q1 | $53M | Sell |
1,118,992
-294,880
| -21% | -$14M | ﹤0.01% | 1989 |
|
|
2019
Q4 | $83M | Buy |
1,413,872
+202,504
| +17% | +$11.9M | ﹤0.01% | 2053 |
|
|
2019
Q3 | $64.6M | Sell |
1,211,368
-10,316
| -0.8% | -$550K | ﹤0.01% | 2129 |
|
|
2019
Q2 | $61.1M | Buy |
1,221,684
+185,813
| +18% | +$9.3M | ﹤0.01% | 2200 |
|
|
2019
Q1 | $54.1M | Buy |
1,035,871
+90,638
| +10% | +$4.73M | ﹤0.01% | 2219 |
|
|
2018
Q4 | $45.1M | Sell |
945,233
-192,429
| -17% | -$9.19M | ﹤0.01% | 2297 |
|
|
2018
Q3 | $57.1M | Sell |
1,137,662
-124,015
| -10% | -$6.23M | ﹤0.01% | 2290 |
|
|
2018
Q2 | $63.6M | Buy |
1,261,677
+240,923
| +24% | +$12.1M | ﹤0.01% | 2217 |
|
|
2018
Q1 | $49.9M | Buy |
1,020,754
+363,644
| +55% | +$17.8M | ﹤0.01% | 2264 |
|
|
2017
Q4 | $29.1M | Sell |
657,110
-294,999
| -31% | -$13.1M | ﹤0.01% | 2566 |
|
|
2017
Q3 | $48.3M | Buy |
952,109
+163,271
| +21% | +$8.29M | ﹤0.01% | 2300 |
|
|
2017
Q2 | $42.5M | Buy |
788,838
+170,508
| +28% | +$9.19M | ﹤0.01% | 2337 |
|
|
2017
Q1 | $32.6M | Buy |
618,330
+617,450
| +70,165% | +$32.5M | ﹤0.01% | 2458 |
|
|
2016
Q4 | $42K | Buy |
880
+480
| +120% | +$22.9K | ﹤0.01% | 2956 |
|
|
2016
Q3 | $22K | Hold |
400
| – | – | ﹤0.01% | 3204 |
|
|
2016
Q2 | $22K | Sell |
400
-80
| -17% | -$4.4K | ﹤0.01% | 3202 |
|
|
2016
Q1 | $24K | Sell |
480
-160
| -25% | -$8K | ﹤0.01% | 2710 |
|
|
2015
Q4 | $32K | Buy |
+640
| New | +$32K | ﹤0.01% | 2292 |
|
|
2013
Q4 | – | Sell |
-2,000
| Closed | -$125K | – | 3095 |
|
|
2013
Q3 | $125K | Hold |
2,000
| – | – | ﹤0.01% | 1589 |
|
|
2013
Q2 | $125K | Buy |
+2,000
| New | +$125K | ﹤0.01% | 1601 |
|