Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
177,723
+15,820
| +10% | +$1.67M | 0.03% | 431 |
|
|
2025
Q1 | $18M | Buy |
161,903
+3,521
| +2% | +$391K | 0.03% | 398 |
|
|
2024
Q4 | $16.4M | Buy |
158,382
+9,777
| +7% | +$1.01M | 0.03% | 411 |
|
|
2024
Q3 | $16.6M | Buy |
148,605
+6,798
| +5% | +$760K | 0.03% | 402 |
|
|
2024
Q2 | $12.7M | Buy |
141,807
+3,075
| +2% | +$275K | 0.02% | 440 |
|
|
2024
Q1 | $11.9M | Buy |
138,732
+6,236
| +5% | +$535K | 0.02% | 461 |
|
|
2023
Q4 | $10.9M | Buy |
132,496
+12,740
| +11% | +$1.05M | 0.03% | 450 |
|
|
2023
Q3 | $9.19M | Buy |
119,756
+9,244
| +8% | +$709K | 0.02% | 460 |
|
|
2023
Q2 | $7.71M | Buy |
110,512
+171
| +0.2% | +$11.9K | 0.02% | 514 |
|
|
2023
Q1 | $7.12M | Sell |
110,341
-43,296
| -28% | -$2.79M | 0.02% | 524 |
|
|
2022
Q4 | $11.1M | Buy |
153,637
+54,900
| +56% | +$3.95M | 0.04% | 389 |
|
|
2022
Q3 | $5.55M | Buy |
98,737
+9,376
| +10% | +$527K | 0.02% | 480 |
|
|
2022
Q2 | $4.94M | Buy |
89,361
+771
| +0.9% | +$42.7K | 0.02% | 495 |
|
|
2022
Q1 | $5.71M | Buy |
88,590
+12,727
| +17% | +$820K | 0.02% | 460 |
|
|
2021
Q4 | $4.43M | Buy |
75,863
+37,115
| +96% | +$2.17M | 0.02% | 463 |
|
|
2021
Q3 | $2.02M | Buy |
38,748
+2,513
| +7% | +$131K | 0.01% | 534 |
|
|
2021
Q2 | $1.94M | Buy |
36,235
+2,947
| +9% | +$158K | 0.01% | 501 |
|
|
2021
Q1 | $1.7M | Sell |
33,288
-1,974
| -6% | -$101K | 0.01% | 487 |
|
|
2020
Q4 | $1.57M | Sell |
35,262
-2,110
| -6% | -$93.8K | 0.01% | 474 |
|
|
2020
Q3 | $1.36M | Buy |
37,372
+1,060
| +3% | +$38.5K | 0.01% | 439 |
|
|
2020
Q2 | $1.31M | Buy |
36,312
+1,991
| +6% | +$71.7K | 0.01% | 444 |
|
|
2020
Q1 | $1.18M | Sell |
34,321
-3,545
| -9% | -$121K | 0.01% | 450 |
|
|
2019
Q4 | $2M | Sell |
37,866
-9,775
| -21% | -$517K | 0.02% | 393 |
|
|
2019
Q3 | $2.49M | Buy |
47,641
+94
| +0.2% | +$4.92K | 0.03% | 336 |
|
|
2019
Q2 | $2.61M | Buy |
47,547
+6,554
| +16% | +$359K | 0.03% | 350 |
|
|
2019
Q1 | $2.05M | Buy |
40,993
+2,804
| +7% | +$140K | 0.03% | 373 |
|
|
2018
Q4 | $1.74M | Buy |
38,189
+7,880
| +26% | +$358K | 0.03% | 348 |
|
|
2018
Q3 | $1.43M | Buy |
30,309
+2,169
| +8% | +$102K | 0.04% | 340 |
|
|
2018
Q2 | $1.21M | Buy |
28,140
+7,143
| +34% | +$307K | 0.03% | 364 |
|
|
2018
Q1 | $919K | Sell |
20,997
-511
| -2% | -$22.4K | 0.03% | 327 |
|
|
2017
Q4 | $944K | Buy |
21,508
+13,878
| +182% | +$609K | 0.04% | 291 |
|
|
2017
Q3 | $311K | Buy |
7,630
+348
| +5% | +$14.2K | 0.01% | 406 |
|
|
2017
Q2 | $283K | Hold |
7,282
| – | – | 0.01% | 417 |
|
|
2017
Q1 | $264K | Hold |
7,282
| – | – | 0.01% | 488 |
|
|
2016
Q4 | $253K | Sell |
7,282
-3,164
| -30% | -$110K | 0.01% | 477 |
|
|
2016
Q3 | $376K | Buy |
10,446
+1,632
| +19% | +$58.7K | 0.02% | 420 |
|
|
2016
Q2 | $318K | Sell |
8,814
-174
| -2% | -$6.28K | 0.02% | 409 |
|
|
2016
Q1 | $284K | Buy |
8,988
+214
| +2% | +$6.76K | 0.02% | 405 |
|
|
2015
Q4 | $263K | Buy |
8,774
+208
| +2% | +$6.24K | 0.02% | 367 |
|
|
2015
Q3 | $249K | Buy |
8,566
+28
| +0.3% | +$814 | 0.01% | 433 |
|
|
2015
Q2 | $266K | Buy |
8,538
+1,258
| +17% | +$39.2K | 0.01% | 435 |
|
|
2015
Q1 | $233K | Buy |
7,280
+2
| +0% | +$64 | 0.02% | 349 |
|
|
2014
Q4 | $222K | Buy |
7,278
+4
| +0.1% | +$122 | 0.02% | 343 |
|
|
2014
Q3 | $212K | Sell |
7,274
-5,548
| -43% | -$162K | 0.02% | 304 |
|
|
2014
Q2 | $399K | Sell |
12,822
-908
| -7% | -$28.3K | 0.04% | 247 |
|
|
2014
Q1 | $433K | Buy |
13,730
+4,202
| +44% | +$133K | 0.06% | 222 |
|
|
2013
Q4 | $318K | Sell |
9,528
-646
| -6% | -$21.6K | 0.04% | 267 |
|
|
2013
Q3 | $315K | Buy |
10,174
+862
| +9% | +$26.7K | 0.06% | 231 |
|
|
2013
Q2 | $271K | Buy |
+9,312
| New | +$271K | 0.06% | 218 |
|