Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.5M | Buy |
247,190
+13,297
| +6% | +$1.54M | ﹤0.01% | 1282 |
|
|
2025
Q1 | $27.2M | Sell |
233,893
-1,971
| -0.8% | -$229K | 0.01% | 1291 |
|
|
2024
Q4 | $25.8M | Sell |
235,864
-13,187
| -5% | -$1.44M | ﹤0.01% | 1365 |
|
|
2024
Q3 | $25.7M | Sell |
249,051
-108,072
| -30% | -$11.1M | 0.01% | 1349 |
|
|
2024
Q2 | $33.3M | Buy |
357,123
+27,093
| +8% | +$2.52M | 0.01% | 1187 |
|
|
2024
Q1 | $30.7M | Buy |
330,030
+75,186
| +30% | +$6.98M | 0.01% | 1244 |
|
|
2023
Q4 | $25.1M | Sell |
254,844
-23,854
| -9% | -$2.35M | 0.01% | 1299 |
|
|
2023
Q3 | $26.1M | Buy |
278,698
+26,068
| +10% | +$2.44M | 0.01% | 1221 |
|
|
2023
Q2 | $25.9M | Sell |
252,630
-37,918
| -13% | -$3.89M | 0.01% | 1224 |
|
|
2023
Q1 | $31.5M | Sell |
290,548
-145,176
| -33% | -$15.7M | 0.01% | 1144 |
|
|
2022
Q4 | $47M | Buy |
435,724
+48,736
| +13% | +$5.26M | 0.01% | 959 |
|
|
2022
Q3 | $38.3M | Sell |
386,988
-22,741
| -6% | -$2.25M | 0.01% | 998 |
|
|
2022
Q2 | $43.4M | Buy |
409,729
+33,733
| +9% | +$3.57M | 0.01% | 973 |
|
|
2022
Q1 | $43.4M | Buy |
375,996
+62,862
| +20% | +$7.25M | 0.01% | 1059 |
|
|
2021
Q4 | $35.5M | Buy |
313,134
+524
| +0.2% | +$59.4K | 0.01% | 1197 |
|
|
2021
Q3 | $32.3M | Sell |
312,610
-14,684
| -4% | -$1.52M | 0.01% | 1254 |
|
|
2021
Q2 | $31.9M | Sell |
327,294
-1,810
| -0.5% | -$176K | 0.01% | 1318 |
|
|
2021
Q1 | $32.9M | Sell |
329,104
-22,331
| -6% | -$2.23M | 0.01% | 1257 |
|
|
2020
Q4 | $33.7M | Sell |
351,435
-121,511
| -26% | -$11.7M | 0.01% | 1178 |
|
|
2020
Q3 | $37.8M | Sell |
472,946
-48,260
| -9% | -$3.86M | 0.01% | 1038 |
|
|
2020
Q2 | $45.5M | Sell |
521,206
-182,667
| -26% | -$16M | 0.02% | 944 |
|
|
2020
Q1 | $61.8M | Sell |
703,873
-88,042
| -11% | -$7.73M | 0.03% | 704 |
|
|
2019
Q4 | $84.6M | Buy |
791,915
+77,403
| +11% | +$8.27M | 0.03% | 746 |
|
|
2019
Q3 | $80.5M | Buy |
714,512
+7,498
| +1% | +$845K | 0.02% | 753 |
|
|
2019
Q2 | $71M | Buy |
707,014
+265,038
| +60% | +$26.6M | 0.02% | 846 |
|
|
2019
Q1 | $44M | Buy |
441,976
+112,086
| +34% | +$11.2M | 0.01% | 870 |
|
|
2018
Q4 | $30.7M | Buy |
329,890
+84,632
| +35% | +$7.88M | 0.01% | 955 |
|
|
2018
Q3 | $24.3M | Sell |
245,258
-6,106
| -2% | -$606K | 0.01% | 1155 |
|
|
2018
Q2 | $23.2M | Buy |
251,364
+10,854
| +5% | +$1M | 0.01% | 1148 |
|
|
2018
Q1 | $21.2M | Buy |
240,510
+13,110
| +6% | +$1.16M | 0.01% | 1139 |
|
|
2017
Q4 | $20.8M | Buy |
227,400
+18,456
| +9% | +$1.69M | 0.01% | 1193 |
|
|
2017
Q3 | $18.4M | Sell |
208,944
-3,960
| -2% | -$348K | 0.01% | 1238 |
|
|
2017
Q2 | $18.2M | Sell |
212,904
-10,653
| -5% | -$909K | 0.01% | 1233 |
|
|
2017
Q1 | $18.5M | Buy |
223,557
+49,252
| +28% | +$4.09M | 0.01% | 1211 |
|
|
2016
Q4 | $14M | Sell |
174,305
-49,173
| -22% | -$3.96M | ﹤0.01% | 1315 |
|
|
2016
Q3 | $17.5M | Buy |
223,478
+14,046
| +7% | +$1.1M | 0.01% | 1210 |
|
|
2016
Q2 | $17M | Buy |
209,432
+27,552
| +15% | +$2.24M | 0.01% | 1198 |
|
|
2016
Q1 | $13.6M | Buy |
181,880
+109,723
| +152% | +$8.18M | 0.01% | 1286 |
|
|
2015
Q4 | $4.91M | Buy |
72,157
+27,276
| +61% | +$1.85M | ﹤0.01% | 1926 |
|
|
2015
Q3 | $2.9M | Sell |
44,881
-678
| -1% | -$43.9K | ﹤0.01% | 2243 |
|
|
2015
Q2 | $2.56M | Sell |
45,559
-7,472
| -14% | -$420K | ﹤0.01% | 2464 |
|
|
2015
Q1 | $3.33M | Buy |
53,031
+11,570
| +28% | +$727K | ﹤0.01% | 2265 |
|
|
2014
Q4 | $2.74M | Buy |
41,461
+2,899
| +8% | +$192K | ﹤0.01% | 2325 |
|
|
2014
Q3 | $2.07M | Hold |
38,562
| – | – | ﹤0.01% | 2513 |
|
|
2014
Q2 | $2.23M | Buy |
38,562
+1,758
| +5% | +$102K | ﹤0.01% | 2515 |
|
|
2014
Q1 | $2.04M | Sell |
36,804
-6,417
| -15% | -$356K | ﹤0.01% | 2567 |
|
|
2013
Q4 | $2.24M | Buy |
43,221
+1,343
| +3% | +$69.6K | ﹤0.01% | 2601 |
|
|
2013
Q3 | $2.03M | Sell |
41,878
-73,980
| -64% | -$3.58M | ﹤0.01% | 2547 |
|
|
2013
Q2 | $5.53M | Buy |
+115,858
| New | +$5.53M | ﹤0.01% | 1777 |
|