Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.2M | Buy |
574,486
+30,547
| +6% | +$2.19M | 0.06% | 267 |
|
|
2025
Q1 | $36.8M | Buy |
543,939
+415,839
| +325% | +$28.1M | 0.06% | 265 |
|
|
2024
Q4 | $7.83M | Buy |
128,100
+4,140
| +3% | +$253K | 0.01% | 631 |
|
|
2024
Q3 | $7.1M | Buy |
123,960
+4,541
| +4% | +$260K | 0.01% | 655 |
|
|
2024
Q2 | $5.96M | Buy |
119,419
+5,324
| +5% | +$266K | 0.01% | 667 |
|
|
2024
Q1 | $6.52M | Sell |
114,095
-223
| -0.2% | -$12.7K | 0.01% | 640 |
|
|
2023
Q4 | $5.23M | Sell |
114,318
-11,976
| -9% | -$547K | 0.01% | 668 |
|
|
2023
Q3 | $5.65M | Buy |
126,294
+14,851
| +13% | +$665K | 0.02% | 606 |
|
|
2023
Q2 | $5.24M | Buy |
111,443
+976
| +0.9% | +$45.9K | 0.01% | 635 |
|
|
2023
Q1 | $5.45M | Buy |
110,467
+10,493
| +10% | +$518K | 0.02% | 604 |
|
|
2022
Q4 | $4.46M | Sell |
99,974
-4,625
| -4% | -$206K | 0.01% | 647 |
|
|
2022
Q3 | $4.58M | Buy |
104,599
+3,121
| +3% | +$137K | 0.02% | 532 |
|
|
2022
Q2 | $4.8M | Buy |
101,478
+6,722
| +7% | +$318K | 0.02% | 502 |
|
|
2022
Q1 | $5.44M | Buy |
94,756
+30,720
| +48% | +$1.76M | 0.02% | 475 |
|
|
2021
Q4 | $2.9M | Buy |
64,036
+23,909
| +60% | +$1.08M | 0.01% | 560 |
|
|
2021
Q3 | $1.62M | Buy |
40,127
+11,178
| +39% | +$452K | 0.01% | 580 |
|
|
2021
Q2 | $1.11M | Buy |
28,949
+6,600
| +30% | +$253K | 0.01% | 639 |
|
|
2021
Q1 | $804K | Sell |
22,349
-3,014
| -12% | -$108K | 0.01% | 655 |
|
|
2020
Q4 | $806K | Buy |
25,363
+6,808
| +37% | +$216K | 0.01% | 607 |
|
|
2020
Q3 | $629K | Sell |
18,555
-1,558
| -8% | -$52.8K | 0.01% | 577 |
|
|
2020
Q2 | $681K | Sell |
20,113
-4,689
| -19% | -$159K | 0.01% | 554 |
|
|
2020
Q1 | $747K | Sell |
24,802
-12,144
| -33% | -$366K | 0.01% | 518 |
|
|
2019
Q4 | $1.07M | Sell |
36,946
-22
| -0.1% | -$638 | 0.01% | 494 |
|
|
2019
Q3 | $953K | Buy |
36,968
+11,002
| +42% | +$284K | 0.01% | 488 |
|
|
2019
Q2 | $564K | Buy |
25,966
+3,818
| +17% | +$82.9K | 0.01% | 687 |
|
|
2019
Q1 | $545K | Sell |
22,148
-329
| -1% | -$8.1K | 0.01% | 640 |
|
|
2018
Q4 | $614K | Sell |
22,477
-19,018
| -46% | -$520K | 0.01% | 531 |
|
|
2018
Q3 | $1.21M | Sell |
41,495
-2,673
| -6% | -$77.8K | 0.03% | 368 |
|
|
2018
Q2 | $1.26M | Buy |
44,168
+1,368
| +3% | +$38.9K | 0.04% | 351 |
|
|
2018
Q1 | $1.03M | Buy |
42,800
+12,368
| +41% | +$296K | 0.04% | 305 |
|
|
2017
Q4 | $835K | Hold |
30,432
| – | – | 0.03% | 312 |
|
|
2017
Q3 | $610K | Hold |
30,432
| – | – | 0.03% | 312 |
|
|
2017
Q2 | $710K | Hold |
30,432
| – | – | 0.03% | 290 |
|
|
2017
Q1 | $897K | Hold |
30,432
| – | – | 0.04% | 285 |
|
|
2016
Q4 | $1.05M | Buy |
30,432
+21,446
| +239% | +$740K | 0.05% | 264 |
|
|
2016
Q3 | $267K | Buy |
+8,986
| New | +$267K | 0.01% | 500 |
|
|
2016
Q1 | – | Sell |
-6,616
| Closed | -$277K | – | 545 |
|
|
2015
Q4 | $277K | Sell |
6,616
-419,754
| -98% | -$17.6M | 0.02% | 356 |
|
|
2015
Q3 | $15.4M | Buy |
426,370
+15,588
| +4% | +$562K | 0.68% | 44 |
|
|
2015
Q2 | $14.9M | Buy |
+410,782
| New | +$14.9M | 0.69% | 42 |
|