Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2M | Sell |
602,923
-101,005
| -14% | -$7.24M | 0.01% | 1110 |
|
|
2025
Q1 | $53.4M | Sell |
703,928
-65,281
| -8% | -$4.95M | 0.01% | 1007 |
|
|
2024
Q4 | $62.9M | Buy |
769,209
+470,095
| +157% | +$38.5M | 0.01% | 959 |
|
|
2024
Q3 | $20.1M | Buy |
299,114
+92,768
| +45% | +$6.24M | ﹤0.01% | 1460 |
|
|
2024
Q2 | $15.3M | Buy |
206,346
+15,377
| +8% | +$1.14M | ﹤0.01% | 1561 |
|
|
2024
Q1 | $15M | Sell |
190,969
-2,025
| -1% | -$159K | ﹤0.01% | 1590 |
|
|
2023
Q4 | $12.1M | Buy |
192,994
+24,646
| +15% | +$1.54M | ﹤0.01% | 1700 |
|
|
2023
Q3 | $8.74M | Sell |
168,348
-14,780
| -8% | -$767K | ﹤0.01% | 1853 |
|
|
2023
Q2 | $9.76M | Sell |
183,128
-1,634
| -0.9% | -$87.1K | ﹤0.01% | 1824 |
|
|
2023
Q1 | $9.14M | Buy |
184,762
+41,025
| +29% | +$2.03M | ﹤0.01% | 1863 |
|
|
2022
Q4 | $6.73M | Sell |
143,737
-29,485
| -17% | -$1.38M | ﹤0.01% | 2089 |
|
|
2022
Q3 | $7.41M | Buy |
173,222
+18,588
| +12% | +$795K | ﹤0.01% | 1982 |
|
|
2022
Q2 | $6.18M | Sell |
154,634
-3,202
| -2% | -$128K | ﹤0.01% | 2157 |
|
|
2022
Q1 | $6.62M | Buy |
157,836
+26,729
| +20% | +$1.12M | ﹤0.01% | 2217 |
|
|
2021
Q4 | $5.13M | Sell |
131,107
-3,135
| -2% | -$123K | ﹤0.01% | 2385 |
|
|
2021
Q3 | $4.34M | Buy |
134,242
+3,774
| +3% | +$122K | ﹤0.01% | 2460 |
|
|
2021
Q2 | $4.28M | Sell |
130,468
-745
| -0.6% | -$24.4K | ﹤0.01% | 2491 |
|
|
2021
Q1 | $4.29M | Buy |
131,213
+72,959
| +125% | +$2.38M | ﹤0.01% | 2441 |
|
|
2020
Q4 | $1.55M | Buy |
58,254
+7,584
| +15% | +$202K | ﹤0.01% | 2732 |
|
|
2020
Q3 | $1.16M | Sell |
50,670
-29,553
| -37% | -$676K | ﹤0.01% | 2734 |
|
|
2020
Q2 | $1.92M | Sell |
80,223
-11,251
| -12% | -$270K | ﹤0.01% | 2484 |
|
|
2020
Q1 | $1.91M | Sell |
91,474
-15,430
| -14% | -$323K | ﹤0.01% | 2418 |
|
|
2019
Q4 | $2.88M | Sell |
106,904
-6,293
| -6% | -$170K | ﹤0.01% | 2475 |
|
|
2019
Q3 | $2.66M | Sell |
113,197
-11,811
| -9% | -$278K | ﹤0.01% | 2476 |
|
|
2019
Q2 | $2.45M | Sell |
125,008
-4,505
| -3% | -$88.3K | ﹤0.01% | 2589 |
|
|
2019
Q1 | $2.62M | Sell |
129,513
-15,914
| -11% | -$322K | ﹤0.01% | 2435 |
|
|
2018
Q4 | $2.87M | Sell |
145,427
-23,377
| -14% | -$461K | ﹤0.01% | 2297 |
|
|
2018
Q3 | $4M | Buy |
168,804
+87,056
| +106% | +$2.06M | ﹤0.01% | 2291 |
|
|
2018
Q2 | $1.88M | Buy |
81,748
+45
| +0.1% | +$1.04K | ﹤0.01% | 2807 |
|
|
2018
Q1 | $1.49M | Sell |
81,703
-6,388
| -7% | -$117K | ﹤0.01% | 2795 |
|
|
2017
Q4 | $1.36M | Buy |
88,091
+2,767
| +3% | +$42.8K | ﹤0.01% | 2848 |
|
|
2017
Q3 | $1.39M | Buy |
85,324
+2,174
| +3% | +$35.3K | ﹤0.01% | 2814 |
|
|
2017
Q2 | $1.25M | Buy |
83,150
+1,949
| +2% | +$29.2K | ﹤0.01% | 2880 |
|
|
2017
Q1 | $1.1M | Buy |
81,201
+5,936
| +8% | +$80.4K | ﹤0.01% | 2989 |
|
|
2016
Q4 | $1.03M | Sell |
75,265
-1,333
| -2% | -$18.3K | ﹤0.01% | 2975 |
|
|
2016
Q3 | $857K | Sell |
76,598
-87,318
| -53% | -$977K | ﹤0.01% | 3024 |
|
|
2016
Q2 | $1.71M | Sell |
163,916
-15,009
| -8% | -$156K | ﹤0.01% | 2571 |
|
|
2016
Q1 | $1.81M | Sell |
178,925
-43,777
| -20% | -$442K | ﹤0.01% | 2537 |
|
|
2015
Q4 | $2.2M | Sell |
222,702
-2,989
| -1% | -$29.5K | ﹤0.01% | 2463 |
|
|
2015
Q3 | $2.22M | Buy |
225,691
+88,065
| +64% | +$865K | ﹤0.01% | 2431 |
|
|
2015
Q2 | $1.33M | Buy |
137,626
+13,182
| +11% | +$127K | ﹤0.01% | 2910 |
|
|
2015
Q1 | $1.16M | Sell |
124,444
-74,358
| -37% | -$694K | ﹤0.01% | 2957 |
|
|
2014
Q4 | $1.7M | Buy |
198,802
+3,047
| +2% | +$26.1K | ﹤0.01% | 2621 |
|
|
2014
Q3 | $1.54M | Sell |
195,755
-10,196
| -5% | -$80.2K | ﹤0.01% | 2697 |
|
|
2014
Q2 | $1.86M | Buy |
205,951
+33,714
| +20% | +$304K | ﹤0.01% | 2631 |
|
|
2014
Q1 | $1.58M | Buy |
172,237
+79,821
| +86% | +$731K | ﹤0.01% | 2741 |
|
|
2013
Q4 | $843K | Buy |
92,416
+22,729
| +33% | +$207K | ﹤0.01% | 3191 |
|
|
2013
Q3 | $518K | Buy |
69,687
+8,404
| +14% | +$62.5K | ﹤0.01% | 3390 |
|
|
2013
Q2 | $411K | Buy |
+61,283
| New | +$411K | ﹤0.01% | 3367 |
|