Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
791,502
+203,380
| +35% | +$4.5M | 0.01% | 774 |
|
|
2025
Q1 | $13.5M | Sell |
588,122
-37,094
| -6% | -$851K | 0.01% | 859 |
|
|
2024
Q4 | $14.5M | Buy |
625,216
+17,072
| +3% | +$396K | 0.01% | 789 |
|
|
2024
Q3 | $21.2M | Buy |
608,144
+4,820
| +0.8% | +$168K | 0.01% | 634 |
|
|
2024
Q2 | $19.5M | Buy |
603,324
+29,430
| +5% | +$953K | 0.01% | 646 |
|
|
2024
Q1 | $19.5M | Buy |
573,894
+115,114
| +25% | +$3.91M | 0.01% | 631 |
|
|
2023
Q4 | $18.2M | Sell |
458,780
-9,527
| -2% | -$377K | 0.01% | 622 |
|
|
2023
Q3 | $18M | Buy |
468,307
+264,411
| +130% | +$10.1M | 0.01% | 585 |
|
|
2023
Q2 | $9.31M | Sell |
203,896
-37,239
| -15% | -$1.7M | 0.01% | 841 |
|
|
2023
Q1 | $10.8M | Sell |
241,135
-40,609
| -14% | -$1.82M | 0.01% | 820 |
|
|
2022
Q4 | $12.4M | Sell |
281,744
-11,562
| -4% | -$508K | 0.01% | 728 |
|
|
2022
Q3 | $12.4M | Sell |
293,306
-224,334
| -43% | -$9.46M | 0.01% | 741 |
|
|
2022
Q2 | $25.4M | Buy |
517,640
+73,616
| +17% | +$3.61M | 0.02% | 482 |
|
|
2022
Q1 | $24.6M | Buy |
444,024
+51,580
| +13% | +$2.86M | 0.02% | 579 |
|
|
2021
Q4 | $20.4M | Buy |
392,444
+97,498
| +33% | +$5.08M | 0.01% | 659 |
|
|
2021
Q3 | $14.8M | Sell |
294,946
-100
| -0% | -$5.01K | 0.01% | 824 |
|
|
2021
Q2 | $14.6M | Buy |
295,046
+18,965
| +7% | +$936K | 0.01% | 883 |
|
|
2021
Q1 | $12.5M | Buy |
276,081
+56,979
| +26% | +$2.57M | 0.01% | 921 |
|
|
2020
Q4 | $9.36M | Buy |
219,102
+25,501
| +13% | +$1.09M | 0.01% | 1002 |
|
|
2020
Q3 | $8M | Sell |
193,601
-9,988
| -5% | -$413K | 0.01% | 938 |
|
|
2020
Q2 | $8.46M | Sell |
203,589
-71,375
| -26% | -$2.97M | 0.01% | 850 |
|
|
2020
Q1 | $11.2M | Sell |
274,964
-71,714
| -21% | -$2.91M | 0.01% | 620 |
|
|
2019
Q4 | $16.1M | Buy |
346,678
+83,336
| +32% | +$3.87M | 0.01% | 627 |
|
|
2019
Q3 | $12.7M | Buy |
263,342
+2,468
| +0.9% | +$119K | 0.01% | 701 |
|
|
2019
Q2 | $11.9M | Buy |
260,874
+79,070
| +43% | +$3.61M | 0.01% | 748 |
|
|
2019
Q1 | $8.08M | Sell |
181,804
-41,034
| -18% | -$1.82M | 0.01% | 805 |
|
|
2018
Q4 | $8.8M | Sell |
222,838
-50,425
| -18% | -$1.99M | 0.01% | 755 |
|
|
2018
Q3 | $11.1M | Sell |
273,263
-165,637
| -38% | -$6.71M | 0.01% | 671 |
|
|
2018
Q2 | $17.8M | Buy |
438,900
+131,736
| +43% | +$5.33M | 0.02% | 508 |
|
|
2018
Q1 | $13.2M | Buy |
307,164
+14,367
| +5% | +$618K | 0.01% | 587 |
|
|
2017
Q4 | $14.1M | Buy |
292,797
+65,616
| +29% | +$3.16M | 0.01% | 553 |
|
|
2017
Q3 | $10.6M | Buy |
227,181
+52,848
| +30% | +$2.47M | 0.01% | 674 |
|
|
2017
Q2 | $7.84M | Sell |
174,333
-674
| -0.4% | -$30.3K | 0.01% | 746 |
|
|
2017
Q1 | $7.72M | Sell |
175,007
-190,198
| -52% | -$8.39M | 0.01% | 717 |
|
|
2016
Q4 | $15.8M | Buy |
365,205
+12,071
| +3% | +$522K | 0.01% | 479 |
|
|
2016
Q3 | $16.3M | Sell |
353,134
-36,948
| -9% | -$1.7M | 0.02% | 400 |
|
|
2016
Q2 | $18.4M | Sell |
390,082
-15,080
| -4% | -$710K | 0.02% | 329 |
|
|
2016
Q1 | $18.5M | Sell |
405,162
-53,334
| -12% | -$2.44M | 0.02% | 326 |
|
|
2015
Q4 | $17.7M | Buy |
458,496
+99,466
| +28% | +$3.83M | 0.02% | 390 |
|
|
2015
Q3 | $14.6M | Sell |
359,030
-15,008
| -4% | -$611K | 0.01% | 437 |
|
|
2015
Q2 | $15.9M | Sell |
374,038
-18,393
| -5% | -$782K | 0.01% | 441 |
|
|
2015
Q1 | $16.6M | Buy |
392,431
+49,776
| +15% | +$2.11M | 0.02% | 429 |
|
|
2014
Q4 | $15.7M | Buy |
342,655
+144,369
| +73% | +$6.64M | 0.01% | 418 |
|
|
2014
Q3 | $8.5M | Sell |
198,286
-26,212
| -12% | -$1.12M | 0.01% | 648 |
|
|
2014
Q2 | $10.2M | Sell |
224,498
-77,191
| -26% | -$3.51M | 0.01% | 590 |
|
|
2014
Q1 | $13M | Sell |
301,689
-1,579,720
| -84% | -$68.2M | 0.01% | 487 |
|
|
2013
Q4 | $81.4M | Buy |
1,881,409
+59,280
| +3% | +$2.56M | 0.07% | 129 |
|
|
2013
Q3 | $78M | Buy |
1,822,129
+63,807
| +4% | +$2.73M | 0.07% | 136 |
|
|
2013
Q2 | $71.9M | Buy |
+1,758,322
| New | +$71.9M | 0.07% | 136 |
|