Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.8M | Buy |
585,919
+8,726
| +2% | +$637K | 0.01% | 1119 |
|
|
2025
Q1 | $45.2M | Sell |
577,193
-129,669
| -18% | -$10.1M | 0.01% | 1078 |
|
|
2024
Q4 | $47.9M | Sell |
706,862
-11,742
| -2% | -$796K | 0.01% | 1058 |
|
|
2024
Q3 | $48.4M | Sell |
718,604
-9,880
| -1% | -$665K | 0.01% | 1050 |
|
|
2024
Q2 | $44.2M | Sell |
728,484
-2,009
| -0.3% | -$122K | 0.01% | 1063 |
|
|
2024
Q1 | $44.8M | Buy |
730,493
+25,126
| +4% | +$1.54M | 0.01% | 1087 |
|
|
2023
Q4 | $44M | Sell |
705,367
-83,327
| -11% | -$5.19M | 0.01% | 1067 |
|
|
2023
Q3 | $44.6M | Buy |
788,694
+161,171
| +26% | +$9.12M | 0.01% | 1006 |
|
|
2023
Q2 | $39.8M | Sell |
627,523
-147,609
| -19% | -$9.36M | 0.01% | 1032 |
|
|
2023
Q1 | $54.4M | Sell |
775,132
-25,700
| -3% | -$1.8M | 0.02% | 920 |
|
|
2022
Q4 | $55.1M | Buy |
800,832
+25,641
| +3% | +$1.77M | 0.02% | 898 |
|
|
2022
Q3 | $48.3M | Buy |
775,191
+74,821
| +11% | +$4.66M | 0.02% | 918 |
|
|
2022
Q2 | $52.1M | Sell |
700,370
-62,113
| -8% | -$4.62M | 0.02% | 910 |
|
|
2022
Q1 | $54.7M | Buy |
762,483
+308,550
| +68% | +$22.1M | 0.01% | 973 |
|
|
2021
Q4 | $29.6M | Buy |
453,933
+41,343
| +10% | +$2.7M | 0.01% | 1302 |
|
|
2021
Q3 | $25.2M | Buy |
412,590
+53,005
| +15% | +$3.24M | 0.01% | 1429 |
|
|
2021
Q2 | $26M | Buy |
359,585
+244,087
| +211% | +$17.6M | 0.01% | 1438 |
|
|
2021
Q1 | $8.53M | Sell |
115,498
-272,910
| -70% | -$20.2M | ﹤0.01% | 2051 |
|
|
2020
Q4 | $24.9M | Sell |
388,408
-73,303
| -16% | -$4.69M | 0.01% | 1321 |
|
|
2020
Q3 | $24.6M | Sell |
461,711
-34,690
| -7% | -$1.85M | 0.01% | 1209 |
|
|
2020
Q2 | $32.6M | Sell |
496,401
-293,933
| -37% | -$19.3M | 0.01% | 1084 |
|
|
2020
Q1 | $58.9M | Sell |
790,334
-81,045
| -9% | -$6.04M | 0.02% | 725 |
|
|
2019
Q4 | $72.6M | Buy |
871,379
+46,868
| +6% | +$3.9M | 0.02% | 826 |
|
|
2019
Q3 | $71.9M | Buy |
824,511
+89,369
| +12% | +$7.8M | 0.02% | 805 |
|
|
2019
Q2 | $61.7M | Buy |
735,142
+512,346
| +230% | +$43M | 0.02% | 930 |
|
|
2019
Q1 | $18.3M | Sell |
222,796
-248,633
| -53% | -$20.5M | 0.01% | 1278 |
|
|
2018
Q4 | $34.9M | Buy |
471,429
+61,264
| +15% | +$4.54M | 0.01% | 908 |
|
|
2018
Q3 | $30.2M | Sell |
410,165
-23,651
| -5% | -$1.74M | 0.01% | 1055 |
|
|
2018
Q2 | $30.7M | Sell |
433,816
-13,913
| -3% | -$983K | 0.01% | 1026 |
|
|
2018
Q1 | $32.4M | Buy |
447,729
+75,163
| +20% | +$5.43M | 0.01% | 931 |
|
|
2017
Q4 | $28M | Buy |
372,566
+29,512
| +9% | +$2.22M | 0.01% | 1032 |
|
|
2017
Q3 | $25.6M | Buy |
343,054
+12,656
| +4% | +$945K | 0.01% | 1071 |
|
|
2017
Q2 | $23M | Sell |
330,398
-24,697
| -7% | -$1.72M | 0.01% | 1127 |
|
|
2017
Q1 | $24M | Buy |
355,095
+56,387
| +19% | +$3.81M | 0.01% | 1105 |
|
|
2016
Q4 | $19.3M | Sell |
298,708
-19,343
| -6% | -$1.25M | 0.01% | 1169 |
|
|
2016
Q3 | $20.3M | Sell |
318,051
-59,677
| -16% | -$3.8M | 0.01% | 1145 |
|
|
2016
Q2 | $26.8M | Buy |
377,728
+3,648
| +1% | +$258K | 0.01% | 1033 |
|
|
2016
Q1 | $25.3M | Buy |
374,080
+816
| +0.2% | +$55.3K | 0.01% | 1037 |
|
|
2015
Q4 | $22.2M | Buy |
373,264
+113,679
| +44% | +$6.75M | 0.01% | 1094 |
|
|
2015
Q3 | $14.2M | Sell |
259,585
-19,393
| -7% | -$1.06M | 0.01% | 1295 |
|
|
2015
Q2 | $14.5M | Sell |
278,978
-34,967
| -11% | -$1.82M | 0.01% | 1365 |
|
|
2015
Q1 | $16.1M | Buy |
313,945
+2,827
| +0.9% | +$145K | 0.01% | 1313 |
|
|
2014
Q4 | $16.6M | Buy |
311,118
+21,984
| +8% | +$1.17M | 0.01% | 1273 |
|
|
2014
Q3 | $13.4M | Buy |
289,134
+23,513
| +9% | +$1.09M | 0.01% | 1377 |
|
|
2014
Q2 | $12.9M | Buy |
265,621
+31,287
| +13% | +$1.52M | 0.01% | 1420 |
|
|
2014
Q1 | $11M | Buy |
234,334
+148,451
| +173% | +$7M | ﹤0.01% | 1469 |
|
|
2013
Q4 | $3.91M | Buy |
85,883
+17,223
| +25% | +$784K | ﹤0.01% | 2196 |
|
|
2013
Q3 | $3.09M | Sell |
68,660
-8,650
| -11% | -$389K | ﹤0.01% | 2253 |
|
|
2013
Q2 | $3.53M | Buy |
+77,310
| New | +$3.53M | ﹤0.01% | 2041 |
|