Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.4M | Sell |
655,655
-152,717
| -19% | -$11.1M | 0.01% | 1069 |
|
|
2025
Q1 | $57.8M | Sell |
808,372
-83,752
| -9% | -$5.99M | 0.01% | 983 |
|
|
2024
Q4 | $63.6M | Buy |
892,124
+236,179
| +36% | +$16.8M | 0.01% | 956 |
|
|
2024
Q3 | $45.9M | Sell |
655,945
-141,684
| -18% | -$9.92M | 0.01% | 1075 |
|
|
2024
Q2 | $50.9M | Buy |
797,629
+1,179
| +0.1% | +$75.3K | 0.01% | 999 |
|
|
2024
Q1 | $58.4M | Sell |
796,450
-44,189
| -5% | -$3.24M | 0.01% | 969 |
|
|
2023
Q4 | $51.2M | Buy |
840,639
+359,057
| +75% | +$21.9M | 0.01% | 995 |
|
|
2023
Q3 | $19.1M | Sell |
481,582
-60,382
| -11% | -$2.4M | 0.01% | 1358 |
|
|
2023
Q2 | $21.8M | Buy |
541,964
+102,518
| +23% | +$4.13M | 0.01% | 1318 |
|
|
2023
Q1 | $14.1M | Sell |
439,446
-25,132
| -5% | -$804K | ﹤0.01% | 1549 |
|
|
2022
Q4 | $16.6M | Buy |
464,578
+129,521
| +39% | +$4.64M | ﹤0.01% | 1474 |
|
|
2022
Q3 | $9.89M | Buy |
335,057
+18,435
| +6% | +$544K | ﹤0.01% | 1793 |
|
|
2022
Q2 | $8.87M | Buy |
316,622
+23,751
| +8% | +$666K | ﹤0.01% | 1931 |
|
|
2022
Q1 | $5.87M | Buy |
292,871
+21,784
| +8% | +$436K | ﹤0.01% | 2289 |
|
|
2021
Q4 | $7.72M | Sell |
271,087
-174,583
| -39% | -$4.97M | ﹤0.01% | 2155 |
|
|
2021
Q3 | $11M | Sell |
445,670
-24,219
| -5% | -$596K | ﹤0.01% | 1949 |
|
|
2021
Q2 | $12M | Buy |
469,889
+105,345
| +29% | +$2.7M | ﹤0.01% | 1940 |
|
|
2021
Q1 | $9.9M | Buy |
364,544
+63,075
| +21% | +$1.71M | ﹤0.01% | 1951 |
|
|
2020
Q4 | $6.14M | Buy |
301,469
+52,327
| +21% | +$1.07M | ﹤0.01% | 2074 |
|
|
2020
Q3 | $4.87M | Buy |
249,142
+20,365
| +9% | +$398K | ﹤0.01% | 2019 |
|
|
2020
Q2 | $4.24M | Sell |
228,777
-26,571
| -10% | -$492K | ﹤0.01% | 2069 |
|
|
2020
Q1 | $3.23M | Sell |
255,348
-25,753
| -9% | -$326K | ﹤0.01% | 2127 |
|
|
2019
Q4 | $5.72M | Sell |
281,101
-127,607
| -31% | -$2.59M | ﹤0.01% | 2081 |
|
|
2019
Q3 | $8.57M | Buy |
408,708
+15,345
| +4% | +$322K | ﹤0.01% | 1816 |
|
|
2019
Q2 | $6.66M | Buy |
393,363
+80,773
| +26% | +$1.37M | ﹤0.01% | 2007 |
|
|
2019
Q1 | $5.78M | Buy |
312,590
+37,713
| +14% | +$697K | ﹤0.01% | 1922 |
|
|
2018
Q4 | $2.87M | Buy |
274,877
+173,818
| +172% | +$1.82M | ﹤0.01% | 2294 |
|
|
2018
Q3 | $1.63M | Buy |
101,059
+7,085
| +8% | +$114K | ﹤0.01% | 2878 |
|
|
2018
Q2 | $1.67M | Buy |
93,974
+6,970
| +8% | +$124K | ﹤0.01% | 2870 |
|
|
2018
Q1 | $1.59M | Sell |
87,004
-21,279
| -20% | -$388K | ﹤0.01% | 2748 |
|
|
2017
Q4 | $2.2M | Buy |
108,283
+2,087
| +2% | +$42.5K | ﹤0.01% | 2515 |
|
|
2017
Q3 | $2.36M | Sell |
106,196
-29,337
| -22% | -$651K | ﹤0.01% | 2453 |
|
|
2017
Q2 | $2.98M | Sell |
135,533
-280,890
| -67% | -$6.17M | ﹤0.01% | 2265 |
|
|
2017
Q1 | $10.3M | Sell |
416,423
-11,018
| -3% | -$272K | ﹤0.01% | 1530 |
|
|
2016
Q4 | $11.2M | Buy |
427,441
+18,473
| +5% | +$484K | ﹤0.01% | 1464 |
|
|
2016
Q3 | $6.96M | Buy |
408,968
+112,647
| +38% | +$1.92M | ﹤0.01% | 1748 |
|
|
2016
Q2 | $5M | Buy |
296,321
+171,334
| +137% | +$2.89M | ﹤0.01% | 1925 |
|
|
2016
Q1 | $1.93M | Sell |
124,987
-26,127
| -17% | -$404K | ﹤0.01% | 2491 |
|
|
2015
Q4 | $2.69M | Sell |
151,114
-1,094
| -0.7% | -$19.5K | ﹤0.01% | 2329 |
|
|
2015
Q3 | $2.4M | Sell |
152,208
-10,624
| -7% | -$168K | ﹤0.01% | 2374 |
|
|
2015
Q2 | $2.59M | Sell |
162,832
-1,139
| -0.7% | -$18.1K | ﹤0.01% | 2455 |
|
|
2015
Q1 | $2.86M | Buy |
163,971
+53,785
| +49% | +$937K | ﹤0.01% | 2374 |
|
|
2014
Q4 | $1.47M | Sell |
110,186
-5,371
| -5% | -$71.4K | ﹤0.01% | 2708 |
|
|
2014
Q3 | $1.32M | Sell |
115,557
-7,744
| -6% | -$88.2K | ﹤0.01% | 2797 |
|
|
2014
Q2 | $1.53M | Sell |
123,301
-605
| -0.5% | -$7.5K | ﹤0.01% | 2753 |
|
|
2014
Q1 | $1.48M | Buy |
123,906
+2,101
| +2% | +$25.1K | ﹤0.01% | 2779 |
|
|
2013
Q4 | $1.61M | Buy |
121,805
+17,090
| +16% | +$226K | ﹤0.01% | 2810 |
|
|
2013
Q3 | $1.31M | Buy |
104,715
+14,933
| +17% | +$187K | ﹤0.01% | 2846 |
|
|
2013
Q2 | $1.01M | Buy |
+89,782
| New | +$1.01M | ﹤0.01% | 2860 |
|