Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.5M | Sell |
297,769
-31,832
| -10% | -$1.44M | ﹤0.01% | 1608 |
|
|
2025
Q1 | $12.6M | Buy |
329,601
+97,679
| +42% | +$3.74M | ﹤0.01% | 1667 |
|
|
2024
Q4 | $11.8M | Sell |
231,922
-4,068
| -2% | -$207K | ﹤0.01% | 1748 |
|
|
2024
Q3 | $10.4M | Buy |
235,990
+26,226
| +13% | +$1.15M | ﹤0.01% | 1815 |
|
|
2024
Q2 | $7.75M | Buy |
209,764
+401
| +0.2% | +$14.8K | ﹤0.01% | 1942 |
|
|
2024
Q1 | $8.43M | Sell |
209,363
-107,543
| -34% | -$4.33M | ﹤0.01% | 1914 |
|
|
2023
Q4 | $15.1M | Buy |
316,906
+93,257
| +42% | +$4.43M | ﹤0.01% | 1574 |
|
|
2023
Q3 | $7.47M | Buy |
223,649
+5,473
| +3% | +$183K | ﹤0.01% | 1956 |
|
|
2023
Q2 | $7.55M | Buy |
218,176
+1,654
| +0.8% | +$57.2K | ﹤0.01% | 2002 |
|
|
2023
Q1 | $7.73M | Buy |
216,522
+27,557
| +15% | +$984K | ﹤0.01% | 1986 |
|
|
2022
Q4 | $8.57M | Sell |
188,965
-20,760
| -10% | -$941K | ﹤0.01% | 1949 |
|
|
2022
Q3 | $6.64M | Sell |
209,725
-9,549
| -4% | -$302K | ﹤0.01% | 2042 |
|
|
2022
Q2 | $6.07M | Buy |
219,274
+1,454
| +0.7% | +$40.3K | ﹤0.01% | 2167 |
|
|
2022
Q1 | $7.2M | Sell |
217,820
-86,315
| -28% | -$2.85M | ﹤0.01% | 2157 |
|
|
2021
Q4 | $12.9M | Buy |
304,135
+114,977
| +61% | +$4.86M | ﹤0.01% | 1847 |
|
|
2021
Q3 | $7.49M | Sell |
189,158
-85,282
| -31% | -$3.38M | ﹤0.01% | 2169 |
|
|
2021
Q2 | $13.7M | Buy |
274,440
+121,273
| +79% | +$6.03M | ﹤0.01% | 1859 |
|
|
2021
Q1 | $6.02M | Buy |
153,167
+8,330
| +6% | +$327K | ﹤0.01% | 2271 |
|
|
2020
Q4 | $4.23M | Buy |
144,837
+17,659
| +14% | +$516K | ﹤0.01% | 2271 |
|
|
2020
Q3 | $2.59M | Sell |
127,178
-15,684
| -11% | -$320K | ﹤0.01% | 2349 |
|
|
2020
Q2 | $2.24M | Sell |
142,862
-11,162
| -7% | -$175K | ﹤0.01% | 2412 |
|
|
2020
Q1 | $2.11M | Sell |
154,024
-77,785
| -34% | -$1.07M | ﹤0.01% | 2355 |
|
|
2019
Q4 | $6.27M | Sell |
231,809
-25,475
| -10% | -$689K | ﹤0.01% | 2029 |
|
|
2019
Q3 | $5.3M | Sell |
257,284
-68,825
| -21% | -$1.42M | ﹤0.01% | 2096 |
|
|
2019
Q2 | $5.64M | Buy |
326,109
+7,672
| +2% | +$133K | ﹤0.01% | 2102 |
|
|
2019
Q1 | $5.96M | Sell |
318,437
-2,097
| -0.7% | -$39.3K | ﹤0.01% | 1897 |
|
|
2018
Q4 | $6.2M | Buy |
320,534
+17,436
| +6% | +$337K | ﹤0.01% | 1807 |
|
|
2018
Q3 | $6.99M | Buy |
303,098
+33,339
| +12% | +$768K | ﹤0.01% | 1951 |
|
|
2018
Q2 | $7.26M | Buy |
269,759
+48,901
| +22% | +$1.32M | ﹤0.01% | 1897 |
|
|
2018
Q1 | $4.89M | Buy |
220,858
+24,934
| +13% | +$552K | ﹤0.01% | 1971 |
|
|
2017
Q4 | $4.65M | Sell |
195,924
-24,774
| -11% | -$588K | ﹤0.01% | 2028 |
|
|
2017
Q3 | $3.72M | Sell |
220,698
-27,850
| -11% | -$469K | ﹤0.01% | 2150 |
|
|
2017
Q2 | $4.42M | Buy |
248,548
+4,563
| +2% | +$81.2K | ﹤0.01% | 2032 |
|
|
2017
Q1 | $4.54M | Buy |
243,985
+74,009
| +44% | +$1.38M | ﹤0.01% | 2058 |
|
|
2016
Q4 | $3.88M | Buy |
169,976
+9,302
| +6% | +$212K | ﹤0.01% | 2134 |
|
|
2016
Q3 | $3.86M | Buy |
160,674
+22,484
| +16% | +$540K | ﹤0.01% | 2147 |
|
|
2016
Q2 | $3.59M | Buy |
138,190
+16,551
| +14% | +$430K | ﹤0.01% | 2134 |
|
|
2016
Q1 | $4.12M | Buy |
121,639
+11,427
| +10% | +$387K | ﹤0.01% | 2019 |
|
|
2015
Q4 | $3.39M | Buy |
110,212
+11,517
| +12% | +$354K | ﹤0.01% | 2186 |
|
|
2015
Q3 | $3.65M | Buy |
98,695
+13,171
| +15% | +$487K | ﹤0.01% | 2086 |
|
|
2015
Q2 | $3.91M | Buy |
85,524
+17,393
| +26% | +$796K | ﹤0.01% | 2180 |
|
|
2015
Q1 | $3.48M | Buy |
68,131
+2,646
| +4% | +$135K | ﹤0.01% | 2242 |
|
|
2014
Q4 | $3.44M | Sell |
65,485
-6,935
| -10% | -$364K | ﹤0.01% | 2168 |
|
|
2014
Q3 | $3.29M | Sell |
72,420
-847
| -1% | -$38.4K | ﹤0.01% | 2220 |
|
|
2014
Q2 | $3.25M | Sell |
73,267
-2,791
| -4% | -$124K | ﹤0.01% | 2272 |
|
|
2014
Q1 | $3.48M | Buy |
76,058
+11,431
| +18% | +$524K | ﹤0.01% | 2191 |
|
|
2013
Q4 | $3.32M | Buy |
64,627
+6,137
| +10% | +$315K | ﹤0.01% | 2308 |
|
|
2013
Q3 | $3.09M | Buy |
58,490
+10,358
| +22% | +$547K | ﹤0.01% | 2254 |
|
|
2013
Q2 | $2.45M | Buy |
+48,132
| New | +$2.45M | ﹤0.01% | 2263 |
|