Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Buy |
188,595
+2,347
| +1% | +$71K | ﹤0.01% | 2117 |
|
|
2025
Q1 | $7M | Buy |
186,248
+20,630
| +12% | +$775K | ﹤0.01% | 1985 |
|
|
2024
Q4 | $9M | Buy |
165,618
+6,951
| +4% | +$378K | ﹤0.01% | 1921 |
|
|
2024
Q3 | $7.72M | Sell |
158,667
-688,007
| -81% | -$33.5M | ﹤0.01% | 1975 |
|
|
2024
Q2 | $46.6M | Buy |
846,674
+104,822
| +14% | +$5.77M | 0.01% | 1040 |
|
|
2024
Q1 | $46.8M | Buy |
741,852
+56,358
| +8% | +$3.55M | 0.01% | 1061 |
|
|
2023
Q4 | $46.1M | Buy |
685,494
+20,154
| +3% | +$1.35M | 0.01% | 1050 |
|
|
2023
Q3 | $42.4M | Sell |
665,340
-165,146
| -20% | -$10.5M | 0.01% | 1026 |
|
|
2023
Q2 | $58.2M | Buy |
830,486
+7,756
| +0.9% | +$543K | 0.02% | 893 |
|
|
2023
Q1 | $64.2M | Buy |
822,730
+35,071
| +4% | +$2.74M | 0.02% | 850 |
|
|
2022
Q4 | $62.3M | Sell |
787,659
-35,645
| -4% | -$2.82M | 0.02% | 846 |
|
|
2022
Q3 | $56.4M | Buy |
823,304
+6,193
| +0.8% | +$424K | 0.02% | 862 |
|
|
2022
Q2 | $60.9M | Buy |
817,111
+30,290
| +4% | +$2.26M | 0.02% | 856 |
|
|
2022
Q1 | $76.1M | Sell |
786,821
-201,225
| -20% | -$19.5M | 0.02% | 866 |
|
|
2021
Q4 | $110M | Sell |
988,046
-72,391
| -7% | -$8.03M | 0.03% | 770 |
|
|
2021
Q3 | $126M | Buy |
1,060,437
+91,273
| +9% | +$10.8M | 0.03% | 708 |
|
|
2021
Q2 | $116M | Sell |
969,164
-66,653
| -6% | -$7.97M | 0.03% | 772 |
|
|
2021
Q1 | $108M | Buy |
1,035,817
+26,241
| +3% | +$2.73M | 0.03% | 760 |
|
|
2020
Q4 | $85.8M | Sell |
1,009,576
-28,122
| -3% | -$2.39M | 0.03% | 805 |
|
|
2020
Q3 | $62.5M | Buy |
1,037,698
+73,676
| +8% | +$4.43M | 0.02% | 840 |
|
|
2020
Q2 | $53M | Buy |
964,022
+419,464
| +77% | +$23.1M | 0.02% | 879 |
|
|
2020
Q1 | $35.4M | Sell |
544,558
-40,686
| -7% | -$2.65M | 0.01% | 957 |
|
|
2019
Q4 | $47.7M | Sell |
585,244
-102,953
| -15% | -$8.39M | 0.01% | 1036 |
|
|
2019
Q3 | $54.4M | Sell |
688,197
-138,238
| -17% | -$10.9M | 0.01% | 955 |
|
|
2019
Q2 | $63.9M | Buy |
826,435
+484,459
| +142% | +$37.4M | 0.02% | 907 |
|
|
2019
Q1 | $25.8M | Buy |
341,976
+130,167
| +61% | +$9.8M | 0.01% | 1093 |
|
|
2018
Q4 | $12.8M | Buy |
211,809
+46,223
| +28% | +$2.79M | ﹤0.01% | 1395 |
|
|
2018
Q3 | $11.9M | Buy |
165,586
+12,837
| +8% | +$925K | ﹤0.01% | 1599 |
|
|
2018
Q2 | $11.5M | Buy |
152,749
+59,677
| +64% | +$4.49M | ﹤0.01% | 1585 |
|
|
2018
Q1 | $6.39M | Buy |
93,072
+4,912
| +6% | +$337K | ﹤0.01% | 1806 |
|
|
2017
Q4 | $5.75M | Sell |
88,160
-6,666
| -7% | -$435K | ﹤0.01% | 1892 |
|
|
2017
Q3 | $6.09M | Sell |
94,826
-66,685
| -41% | -$4.28M | ﹤0.01% | 1852 |
|
|
2017
Q2 | $12M | Sell |
161,511
-22,354
| -12% | -$1.65M | ﹤0.01% | 1455 |
|
|
2017
Q1 | $13.4M | Buy |
183,865
+47,192
| +35% | +$3.44M | ﹤0.01% | 1381 |
|
|
2016
Q4 | $9.72M | Sell |
136,673
-10,719
| -7% | -$762K | ﹤0.01% | 1555 |
|
|
2016
Q3 | $8.54M | Buy |
147,392
+4,571
| +3% | +$265K | ﹤0.01% | 1608 |
|
|
2016
Q2 | $7.85M | Sell |
142,821
-72,841
| -34% | -$4M | ﹤0.01% | 1585 |
|
|
2016
Q1 | $11.5M | Buy |
215,662
+34,044
| +19% | +$1.82M | ﹤0.01% | 1365 |
|
|
2015
Q4 | $13M | Sell |
181,618
-138,758
| -43% | -$9.93M | 0.01% | 1359 |
|
|
2015
Q3 | $19.7M | Buy |
320,376
+122,553
| +62% | +$7.55M | 0.01% | 1144 |
|
|
2015
Q2 | $11.7M | Sell |
197,823
-9,362
| -5% | -$553K | ﹤0.01% | 1477 |
|
|
2015
Q1 | $11.8M | Buy |
207,185
+20,217
| +11% | +$1.15M | ﹤0.01% | 1465 |
|
|
2014
Q4 | $10.1M | Sell |
186,968
-3,463
| -2% | -$187K | ﹤0.01% | 1529 |
|
|
2014
Q3 | $8.17M | Sell |
190,431
-27,916
| -13% | -$1.2M | ﹤0.01% | 1632 |
|
|
2014
Q2 | $9.66M | Sell |
218,347
-51,582
| -19% | -$2.28M | ﹤0.01% | 1573 |
|
|
2014
Q1 | $11.7M | Buy |
269,929
+53,831
| +25% | +$2.34M | ﹤0.01% | 1441 |
|
|
2013
Q4 | $9.4M | Sell |
216,098
-175,130
| -45% | -$7.62M | ﹤0.01% | 1583 |
|
|
2013
Q3 | $16.8M | Buy |
391,228
+47,929
| +14% | +$2.06M | 0.01% | 1218 |
|
|
2013
Q2 | $12.7M | Buy |
+343,299
| New | +$12.7M | 0.01% | 1300 |
|