Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Buy |
2,767,252
+88,431
| +3% | +$5.03M | 0.03% | 710 |
|
|
2025
Q1 | $124M | Buy |
2,678,821
+1,443,186
| +117% | +$66.7M | 0.02% | 743 |
|
|
2024
Q4 | $45.3M | Buy |
1,235,635
+1,228,468
| +17,141% | +$45.1M | 0.01% | 1091 |
|
|
2024
Q3 | $253K | Buy |
+7,167
| New | +$253K | ﹤0.01% | 3450 |
|
|
2021
Q4 | – | Sell |
-88,917
| Closed | -$1.51M | – | 4009 |
|
|
2021
Q3 | $1.51M | Buy |
88,917
+7,331
| +9% | +$125K | ﹤0.01% | 2921 |
|
|
2021
Q2 | $1.24M | Sell |
81,586
-37,843
| -32% | -$573K | ﹤0.01% | 3027 |
|
|
2021
Q1 | $1.2M | Buy |
+119,429
| New | +$1.2M | ﹤0.01% | 2968 |
|
|
2020
Q1 | – | Sell |
-10,783
| Closed | -$210K | – | 3619 |
|
|
2019
Q4 | $210K | Sell |
10,783
-897
| -8% | -$17.5K | ﹤0.01% | 3470 |
|
|
2019
Q3 | $201K | Sell |
11,680
-556
| -5% | -$9.57K | ﹤0.01% | 3506 |
|
|
2019
Q2 | $246K | Sell |
12,236
-2,361
| -16% | -$47.5K | ﹤0.01% | 3508 |
|
|
2019
Q1 | $277K | Buy |
14,597
+258
| +2% | +$4.9K | ﹤0.01% | 3493 |
|
|
2018
Q4 | $317K | Buy |
14,339
+2,307
| +19% | +$51K | ﹤0.01% | 3418 |
|
|
2018
Q3 | $236K | Sell |
12,032
-6,559
| -35% | -$129K | ﹤0.01% | 3615 |
|
|
2018
Q2 | $463K | Buy |
+18,591
| New | +$463K | ﹤0.01% | 3446 |
|
|
2016
Q2 | – | Sell |
-23,882
| Closed | -$630K | – | 3663 |
|
|
2016
Q1 | $630K | Sell |
23,882
-2,516
| -10% | -$66.4K | ﹤0.01% | 3142 |
|
|
2015
Q4 | $780K | Sell |
26,398
-358
| -1% | -$10.6K | ﹤0.01% | 3077 |
|
|
2015
Q3 | $684K | Sell |
26,756
-5,121
| -16% | -$131K | ﹤0.01% | 3108 |
|
|
2015
Q2 | $966K | Sell |
31,877
-936
| -3% | -$28.4K | ﹤0.01% | 3090 |
|
|
2015
Q1 | $1.01M | Sell |
32,813
-1,196
| -4% | -$36.8K | ﹤0.01% | 3026 |
|
|
2014
Q4 | $1.25M | Sell |
34,009
-3,505
| -9% | -$129K | ﹤0.01% | 2817 |
|
|
2014
Q3 | $1.47M | Sell |
37,514
-5,905
| -14% | -$232K | ﹤0.01% | 2721 |
|
|
2014
Q2 | $1.58M | Sell |
43,419
-7,057
| -14% | -$257K | ﹤0.01% | 2732 |
|
|
2014
Q1 | $1.79M | Sell |
50,476
-5,045
| -9% | -$179K | ﹤0.01% | 2656 |
|
|
2013
Q4 | $1.79M | Sell |
55,521
-4,353
| -7% | -$140K | ﹤0.01% | 2736 |
|
|
2013
Q3 | $1.95M | Buy |
59,874
+2,311
| +4% | +$75.1K | ﹤0.01% | 2575 |
|
|
2013
Q2 | $2.12M | Buy |
+57,563
| New | +$2.12M | ﹤0.01% | 2352 |
|