Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
212,004
+10,653
| +5% | +$1.07M | ﹤0.01% | 1394 |
|
|
2025
Q1 | $21.1M | Sell |
201,351
-1,231
| -0.6% | -$129K | ﹤0.01% | 1412 |
|
|
2024
Q4 | $25.8M | Buy |
202,582
+22,049
| +12% | +$2.8M | ﹤0.01% | 1366 |
|
|
2024
Q3 | $25.3M | Buy |
180,533
+31,324
| +21% | +$4.4M | ﹤0.01% | 1359 |
|
|
2024
Q2 | $18.8M | Buy |
149,209
+15,917
| +12% | +$2.01M | ﹤0.01% | 1457 |
|
|
2024
Q1 | $19.8M | Sell |
133,292
-20,820
| -14% | -$3.1M | ﹤0.01% | 1458 |
|
|
2023
Q4 | $22.4M | Buy |
154,112
+21,949
| +17% | +$3.2M | 0.01% | 1346 |
|
|
2023
Q3 | $19.7M | Buy |
132,163
+12,733
| +11% | +$1.9M | 0.01% | 1342 |
|
|
2023
Q2 | $20.7M | Buy |
119,430
+10,331
| +9% | +$1.79M | 0.01% | 1354 |
|
|
2023
Q1 | $19.8M | Buy |
109,099
+19,222
| +21% | +$3.48M | 0.01% | 1362 |
|
|
2022
Q4 | $16M | Sell |
89,877
-2,924
| -3% | -$521K | ﹤0.01% | 1500 |
|
|
2022
Q3 | $15.8M | Sell |
92,801
-3,633
| -4% | -$617K | 0.01% | 1482 |
|
|
2022
Q2 | $16.8M | Buy |
96,434
+12,072
| +14% | +$2.1M | 0.01% | 1483 |
|
|
2022
Q1 | $17.1M | Buy |
84,362
+18,978
| +29% | +$3.86M | ﹤0.01% | 1613 |
|
|
2021
Q4 | $14.4M | Sell |
65,384
-8,209
| -11% | -$1.81M | ﹤0.01% | 1772 |
|
|
2021
Q3 | $14.2M | Buy |
73,593
+704
| +1% | +$136K | ﹤0.01% | 1783 |
|
|
2021
Q2 | $14M | Sell |
72,889
-10,791
| -13% | -$2.07M | ﹤0.01% | 1847 |
|
|
2021
Q1 | $13.7M | Sell |
83,680
-4,152
| -5% | -$682K | ﹤0.01% | 1769 |
|
|
2020
Q4 | $13.9M | Sell |
87,832
-18,789
| -18% | -$2.98M | ﹤0.01% | 1631 |
|
|
2020
Q3 | $14.7M | Sell |
106,621
-1,064
| -1% | -$146K | 0.01% | 1465 |
|
|
2020
Q2 | $14.5M | Sell |
107,685
-20,639
| -16% | -$2.77M | 0.01% | 1429 |
|
|
2020
Q1 | $16.3M | Sell |
128,324
-8,642
| -6% | -$1.1M | 0.01% | 1291 |
|
|
2019
Q4 | $23.1M | Sell |
136,966
-10,246
| -7% | -$1.73M | 0.01% | 1350 |
|
|
2019
Q3 | $24.1M | Sell |
147,212
-14,997
| -9% | -$2.45M | 0.01% | 1307 |
|
|
2019
Q2 | $28M | Sell |
162,209
-21,301
| -12% | -$3.67M | 0.01% | 1268 |
|
|
2019
Q1 | $30M | Sell |
183,510
-18,491
| -9% | -$3.03M | 0.01% | 1027 |
|
|
2018
Q4 | $28.6M | Sell |
202,001
-19,730
| -9% | -$2.8M | 0.01% | 984 |
|
|
2018
Q3 | $31.4M | Sell |
221,731
-1,604
| -0.7% | -$227K | 0.01% | 1031 |
|
|
2018
Q2 | $32.2M | Sell |
223,335
-34,707
| -13% | -$5M | 0.01% | 1010 |
|
|
2018
Q1 | $34.9M | Buy |
258,042
+13,531
| +6% | +$1.83M | 0.01% | 897 |
|
|
2017
Q4 | $35.7M | Sell |
244,511
-16,921
| -6% | -$2.47M | 0.01% | 919 |
|
|
2017
Q3 | $34.5M | Sell |
261,432
-6,805
| -3% | -$899K | 0.01% | 929 |
|
|
2017
Q2 | $32.1M | Sell |
268,237
-17,184
| -6% | -$2.06M | 0.01% | 981 |
|
|
2017
Q1 | $33M | Sell |
285,421
-17,189
| -6% | -$1.99M | 0.01% | 979 |
|
|
2016
Q4 | $31.5M | Sell |
302,610
-2,509
| -0.8% | -$261K | 0.01% | 997 |
|
|
2016
Q3 | $35.4M | Sell |
305,119
-18,992
| -6% | -$2.2M | 0.01% | 923 |
|
|
2016
Q2 | $36.6M | Sell |
324,111
-10,623
| -3% | -$1.2M | 0.01% | 906 |
|
|
2016
Q1 | $36.1M | Sell |
334,734
-32,642
| -9% | -$3.52M | 0.01% | 879 |
|
|
2015
Q4 | $40.1M | Sell |
367,376
-123,548
| -25% | -$13.5M | 0.02% | 855 |
|
|
2015
Q3 | $52.9M | Buy |
490,924
+1,645
| +0.3% | +$177K | 0.02% | 726 |
|
|
2015
Q2 | $56.8M | Buy |
489,279
+14,144
| +3% | +$1.64M | 0.02% | 750 |
|
|
2015
Q1 | $52.5M | Sell |
475,135
-39,547
| -8% | -$4.37M | 0.02% | 784 |
|
|
2014
Q4 | $58.7M | Buy |
514,682
+106,400
| +26% | +$12.1M | 0.02% | 719 |
|
|
2014
Q3 | $47.1M | Sell |
408,282
-11,875
| -3% | -$1.37M | 0.02% | 810 |
|
|
2014
Q2 | $53.5M | Buy |
420,157
+99,901
| +31% | +$12.7M | 0.02% | 772 |
|
|
2014
Q1 | $39.9M | Buy |
320,256
+80,791
| +34% | +$10.1M | 0.02% | 883 |
|
|
2013
Q4 | $31.7M | Buy |
239,465
+55,368
| +30% | +$7.33M | 0.01% | 1017 |
|
|
2013
Q3 | $23.4M | Buy |
184,097
+20,130
| +12% | +$2.56M | 0.01% | 1092 |
|
|
2013
Q2 | $18.8M | Buy |
+163,967
| New | +$18.8M | 0.01% | 1127 |
|