Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.2M | Sell |
587,212
-19,018
| -3% | -$1.01M | 0.01% | 1247 |
|
|
2025
Q1 | $29.2M | Sell |
606,230
-33,297
| -5% | -$1.6M | 0.01% | 1259 |
|
|
2024
Q4 | $33.5M | Sell |
639,527
-326,896
| -34% | -$17.1M | 0.01% | 1227 |
|
|
2024
Q3 | $52.5M | Sell |
966,423
-40,569
| -4% | -$2.2M | 0.01% | 1020 |
|
|
2024
Q2 | $51.9M | Sell |
1,006,992
-261,388
| -21% | -$13.5M | 0.01% | 997 |
|
|
2024
Q1 | $62.9M | Sell |
1,268,380
-290,393
| -19% | -$14.4M | 0.01% | 947 |
|
|
2023
Q4 | $78.6M | Buy |
1,558,773
+37,578
| +2% | +$1.89M | 0.02% | 828 |
|
|
2023
Q3 | $73.3M | Buy |
1,521,195
+515,095
| +51% | +$24.8M | 0.02% | 822 |
|
|
2023
Q2 | $50.8M | Sell |
1,006,100
-80,208
| -7% | -$4.05M | 0.01% | 948 |
|
|
2023
Q1 | $49.1M | Buy |
1,086,308
+190,092
| +21% | +$8.59M | 0.01% | 968 |
|
|
2022
Q4 | $37.3M | Buy |
896,216
+216,053
| +32% | +$8.98M | 0.01% | 1052 |
|
|
2022
Q3 | $24.6M | Buy |
680,163
+42,417
| +7% | +$1.53M | 0.01% | 1199 |
|
|
2022
Q2 | $27.3M | Buy |
637,746
+51,926
| +9% | +$2.23M | 0.01% | 1189 |
|
|
2022
Q1 | $23.8M | Buy |
585,820
+28,015
| +5% | +$1.14M | 0.01% | 1404 |
|
|
2021
Q4 | $23M | Buy |
557,805
+20,538
| +4% | +$847K | 0.01% | 1460 |
|
|
2021
Q3 | $19.9M | Sell |
537,267
-23,340
| -4% | -$863K | 0.01% | 1567 |
|
|
2021
Q2 | $22.5M | Buy |
560,607
+159,949
| +40% | +$6.41M | 0.01% | 1541 |
|
|
2021
Q1 | $16.6M | Sell |
400,658
-84,338
| -17% | -$3.5M | ﹤0.01% | 1664 |
|
|
2020
Q4 | $17M | Buy |
484,996
+30,356
| +7% | +$1.07M | 0.01% | 1519 |
|
|
2020
Q3 | $11.7M | Sell |
454,640
-48,682
| -10% | -$1.26M | ﹤0.01% | 1576 |
|
|
2020
Q2 | $14M | Buy |
503,322
+46,511
| +10% | +$1.3M | 0.01% | 1450 |
|
|
2020
Q1 | $11.5M | Sell |
456,811
-59,484
| -12% | -$1.49M | ﹤0.01% | 1472 |
|
|
2019
Q4 | $21.9M | Buy |
516,295
+23,712
| +5% | +$1.01M | 0.01% | 1382 |
|
|
2019
Q3 | $21.9M | Buy |
492,583
+76,288
| +18% | +$3.39M | 0.01% | 1366 |
|
|
2019
Q2 | $18.8M | Buy |
416,295
+104,298
| +33% | +$4.72M | ﹤0.01% | 1470 |
|
|
2019
Q1 | $13.5M | Sell |
311,997
-29,622
| -9% | -$1.28M | ﹤0.01% | 1441 |
|
|
2018
Q4 | $12.3M | Sell |
341,619
-6,134
| -2% | -$221K | ﹤0.01% | 1419 |
|
|
2018
Q3 | $15.6M | Buy |
347,753
+19,547
| +6% | +$875K | ﹤0.01% | 1443 |
|
|
2018
Q2 | $14.1M | Buy |
328,206
+83,478
| +34% | +$3.58M | ﹤0.01% | 1454 |
|
|
2018
Q1 | $10.2M | Buy |
244,728
+95,659
| +64% | +$3.99M | ﹤0.01% | 1526 |
|
|
2017
Q4 | $5.91M | Buy |
149,069
+9,997
| +7% | +$396K | ﹤0.01% | 1876 |
|
|
2017
Q3 | $5.47M | Sell |
139,072
-1,052
| -0.8% | -$41.3K | ﹤0.01% | 1920 |
|
|
2017
Q2 | $5.45M | Buy |
140,124
+3,236
| +2% | +$126K | ﹤0.01% | 1901 |
|
|
2017
Q1 | $6.27M | Buy |
136,888
+11,431
| +9% | +$523K | ﹤0.01% | 1837 |
|
|
2016
Q4 | $5.97M | Sell |
125,457
-9,755
| -7% | -$464K | ﹤0.01% | 1871 |
|
|
2016
Q3 | $5.55M | Sell |
135,212
-1,579
| -1% | -$64.8K | ﹤0.01% | 1895 |
|
|
2016
Q2 | $5.54M | Buy |
136,791
+4,135
| +3% | +$168K | ﹤0.01% | 1851 |
|
|
2016
Q1 | $5.88M | Sell |
132,656
-11,358
| -8% | -$503K | ﹤0.01% | 1760 |
|
|
2015
Q4 | $6.17M | Buy |
144,014
+23,614
| +20% | +$1.01M | ﹤0.01% | 1742 |
|
|
2015
Q3 | $5.14M | Buy |
120,400
+6,234
| +5% | +$266K | ﹤0.01% | 1865 |
|
|
2015
Q2 | $4.69M | Buy |
114,166
+4,836
| +4% | +$199K | ﹤0.01% | 2034 |
|
|
2015
Q1 | $4.87M | Buy |
109,330
+6,125
| +6% | +$273K | ﹤0.01% | 1993 |
|
|
2014
Q4 | $4.44M | Buy |
103,205
+7,669
| +8% | +$330K | ﹤0.01% | 1984 |
|
|
2014
Q3 | $3.97M | Buy |
95,536
+4,705
| +5% | +$195K | ﹤0.01% | 2097 |
|
|
2014
Q2 | $4.02M | Sell |
90,831
-2,571
| -3% | -$114K | ﹤0.01% | 2117 |
|
|
2014
Q1 | $4.35M | Sell |
93,402
-193,285
| -67% | -$8.99M | ﹤0.01% | 2035 |
|
|
2013
Q4 | $12.6M | Buy |
286,687
+48,360
| +20% | +$2.13M | 0.01% | 1410 |
|
|
2013
Q3 | $9.94M | Buy |
238,327
+74,276
| +45% | +$3.1M | ﹤0.01% | 1484 |
|
|
2013
Q2 | $5.51M | Buy |
+164,051
| New | +$5.51M | ﹤0.01% | 1781 |
|