Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.3M | Buy |
519,639
+143,941
| +38% | +$9.22M | 0.01% | 1220 |
|
|
2025
Q1 | $24.7M | Buy |
375,698
+44,226
| +13% | +$2.91M | ﹤0.01% | 1333 |
|
|
2024
Q4 | $21.5M | Buy |
331,472
+41,315
| +14% | +$2.68M | ﹤0.01% | 1447 |
|
|
2024
Q3 | $18.6M | Sell |
290,157
-336,820
| -54% | -$21.6M | ﹤0.01% | 1495 |
|
|
2024
Q2 | $39.1M | Sell |
626,977
-100,952
| -14% | -$6.29M | 0.01% | 1119 |
|
|
2024
Q1 | $43.4M | Sell |
727,929
-34,928
| -5% | -$2.08M | 0.01% | 1106 |
|
|
2023
Q4 | $46.7M | Sell |
762,857
-66,707
| -8% | -$4.08M | 0.01% | 1041 |
|
|
2023
Q3 | $43.8M | Buy |
829,564
+101,229
| +14% | +$5.34M | 0.01% | 1018 |
|
|
2023
Q2 | $42.2M | Sell |
728,335
-161,783
| -18% | -$9.38M | 0.01% | 1014 |
|
|
2023
Q1 | $57.3M | Sell |
890,118
-6,507
| -0.7% | -$419K | 0.02% | 892 |
|
|
2022
Q4 | $57.8M | Sell |
896,625
-19,765
| -2% | -$1.28M | 0.02% | 884 |
|
|
2022
Q3 | $45.9M | Buy |
916,390
+22,890
| +3% | +$1.15M | 0.01% | 937 |
|
|
2022
Q2 | $52.5M | Buy |
893,500
+134,282
| +18% | +$7.89M | 0.02% | 907 |
|
|
2022
Q1 | $50.9M | Buy |
759,218
+289,528
| +62% | +$19.4M | 0.01% | 998 |
|
|
2021
Q4 | $31.2M | Buy |
469,690
+75,954
| +19% | +$5.04M | 0.01% | 1267 |
|
|
2021
Q3 | $23.4M | Sell |
393,736
-7,720
| -2% | -$459K | 0.01% | 1465 |
|
|
2021
Q2 | $28.1M | Buy |
401,456
+93,157
| +30% | +$6.52M | 0.01% | 1391 |
|
|
2021
Q1 | $20.7M | Buy |
308,299
+245,112
| +388% | +$16.5M | 0.01% | 1518 |
|
|
2020
Q4 | $3.91M | Buy |
63,187
+9,255
| +17% | +$573K | ﹤0.01% | 2297 |
|
|
2020
Q3 | $2.79M | Buy |
53,932
+684
| +1% | +$35.4K | ﹤0.01% | 2323 |
|
|
2020
Q2 | $2.91M | Sell |
53,248
-639,810
| -92% | -$35M | ﹤0.01% | 2276 |
|
|
2020
Q1 | $42.1M | Sell |
693,058
-4,372
| -0.6% | -$265K | 0.02% | 880 |
|
|
2019
Q4 | $56.6M | Buy |
697,430
+129,615
| +23% | +$10.5M | 0.02% | 953 |
|
|
2019
Q3 | $49.6M | Buy |
567,815
+56,197
| +11% | +$4.91M | 0.01% | 1002 |
|
|
2019
Q2 | $42.6M | Buy |
511,618
+17,173
| +3% | +$1.43M | 0.01% | 1090 |
|
|
2019
Q1 | $40.7M | Buy |
494,445
+107,244
| +28% | +$8.82M | 0.01% | 905 |
|
|
2018
Q4 | $29.5M | Buy |
387,201
+55,849
| +17% | +$4.26M | 0.01% | 970 |
|
|
2018
Q3 | $24.9M | Sell |
331,352
-4,054
| -1% | -$304K | 0.01% | 1143 |
|
|
2018
Q2 | $26M | Buy |
335,406
+249,728
| +291% | +$19.3M | 0.01% | 1096 |
|
|
2018
Q1 | $6.19M | Sell |
85,678
-288,039
| -77% | -$20.8M | ﹤0.01% | 1825 |
|
|
2017
Q4 | $27.8M | Buy |
373,717
+24,335
| +7% | +$1.81M | 0.01% | 1041 |
|
|
2017
Q3 | $27M | Sell |
349,382
-2,472
| -0.7% | -$191K | 0.01% | 1052 |
|
|
2017
Q2 | $25.2M | Sell |
351,854
-31,239
| -8% | -$2.24M | 0.01% | 1092 |
|
|
2017
Q1 | $25.9M | Buy |
383,093
+23,575
| +7% | +$1.6M | 0.01% | 1069 |
|
|
2016
Q4 | $23.1M | Sell |
359,518
-6,077
| -2% | -$390K | 0.01% | 1103 |
|
|
2016
Q3 | $21.8M | Buy |
365,595
+6,255
| +2% | +$373K | 0.01% | 1119 |
|
|
2016
Q2 | $23.2M | Buy |
359,340
+52,312
| +17% | +$3.38M | 0.01% | 1090 |
|
|
2016
Q1 | $17.2M | Buy |
307,028
+91,476
| +42% | +$5.13M | 0.01% | 1191 |
|
|
2015
Q4 | $11M | Buy |
215,552
+48,753
| +29% | +$2.48M | ﹤0.01% | 1437 |
|
|
2015
Q3 | $8.42M | Sell |
166,799
-15,488
| -8% | -$782K | ﹤0.01% | 1529 |
|
|
2015
Q2 | $8.46M | Buy |
182,287
+7,218
| +4% | +$335K | ﹤0.01% | 1637 |
|
|
2015
Q1 | $9.24M | Sell |
175,069
-4,342
| -2% | -$229K | ﹤0.01% | 1585 |
|
|
2014
Q4 | $9.89M | Buy |
179,411
+5,895
| +3% | +$325K | ﹤0.01% | 1533 |
|
|
2014
Q3 | $7.7M | Buy |
173,516
+12,048
| +7% | +$535K | ﹤0.01% | 1660 |
|
|
2014
Q2 | $8.29M | Buy |
161,468
+2,197
| +1% | +$113K | ﹤0.01% | 1644 |
|
|
2014
Q1 | $8.35M | Buy |
159,271
+872
| +0.6% | +$45.7K | ﹤0.01% | 1612 |
|
|
2013
Q4 | $7.9M | Buy |
158,399
+8,190
| +5% | +$409K | ﹤0.01% | 1703 |
|
|
2013
Q3 | $7.26M | Buy |
150,209
+10,376
| +7% | +$501K | ﹤0.01% | 1664 |
|
|
2013
Q2 | $6.97M | Buy |
+139,833
| New | +$6.97M | ﹤0.01% | 1635 |
|