Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $104M | Buy |
+652,917
| New | +$104M | 0.01% | 693 |
|
|
2025
Q1 | – | Sell |
-623,766
| Closed | -$97.8M | – | 1282 |
|
|
2024
Q4 | $97.8M | Buy |
+623,766
| New | +$97.8M | 0.01% | 691 |
|
|
2024
Q3 | – | Sell |
-424,215
| Closed | -$52.6M | – | 1341 |
|
|
2024
Q2 | $52.6M | Sell |
424,215
-85,896
| -17% | -$10.6M | 0.01% | 885 |
|
|
2024
Q1 | $61.3M | Sell |
510,111
-242,944
| -32% | -$29.2M | 0.01% | 841 |
|
|
2023
Q4 | $86.6M | Sell |
753,055
-119,631
| -14% | -$13.8M | 0.02% | 655 |
|
|
2023
Q3 | $93.3M | Buy |
872,686
+253,343
| +41% | +$27.1M | 0.02% | 584 |
|
|
2023
Q2 | $52.5M | Sell |
619,343
-46,888
| -7% | -$3.98M | 0.01% | 830 |
|
|
2023
Q1 | $59.5M | Sell |
666,231
-74,555
| -10% | -$6.65M | 0.01% | 759 |
|
|
2022
Q4 | $61.9M | Buy |
740,786
+17,814
| +2% | +$1.49M | 0.01% | 714 |
|
|
2022
Q3 | $54.6M | Buy |
722,972
+529,983
| +275% | +$40M | 0.01% | 721 |
|
|
2022
Q2 | $13.7M | Buy |
192,989
+59,103
| +44% | +$4.2M | ﹤0.01% | 1418 |
|
|
2022
Q1 | $10.6M | Sell |
133,886
-300,469
| -69% | -$23.8M | ﹤0.01% | 1683 |
|
|
2021
Q4 | $35.8M | Sell |
434,355
-138,841
| -24% | -$11.4M | 0.01% | 1122 |
|
|
2021
Q3 | $47.4M | Hold |
573,196
| – | – | 0.01% | 947 |
|
|
2021
Q2 | $42.6M | Sell |
573,196
-36,762
| -6% | -$2.73M | 0.01% | 1068 |
|
|
2021
Q1 | $46.1M | Sell |
609,958
-237,264
| -28% | -$17.9M | 0.01% | 1019 |
|
|
2020
Q4 | $52.3M | Sell |
847,222
-19,084
| -2% | -$1.18M | 0.01% | 943 |
|
|
2020
Q3 | $36.6M | Buy |
866,306
+31,385
| +4% | +$1.33M | 0.01% | 1017 |
|
|
2020
Q2 | $31.3M | Buy |
834,921
+111,229
| +15% | +$4.17M | 0.01% | 1156 |
|
|
2020
Q1 | $19.1M | Sell |
723,692
-13,483
| -2% | -$356K | 0.01% | 1271 |
|
|
2019
Q4 | $40M | Hold |
737,175
| – | – | 0.01% | 1064 |
|
|
2019
Q3 | $38.2M | Hold |
737,175
| – | – | 0.01% | 1041 |
|
|
2019
Q2 | $43M | Hold |
737,175
| – | – | 0.01% | 966 |
|
|
2019
Q1 | $45.7M | Hold |
737,175
| – | – | 0.01% | 912 |
|
|
2018
Q4 | $35.5M | Hold |
737,175
| – | – | 0.01% | 985 |
|
|
2018
Q3 | $53.9M | Hold |
737,175
| – | – | 0.02% | 810 |
|
|
2018
Q2 | $53M | Sell |
737,175
-50,532
| -6% | -$3.63M | 0.02% | 782 |
|
|
2018
Q1 | $57.3M | Sell |
787,707
-28,563
| -3% | -$2.08M | 0.02% | 714 |
|
|
2017
Q4 | $68.7M | Sell |
816,270
-18,111
| -2% | -$1.52M | 0.02% | 626 |
|
|
2017
Q3 | $70.5M | Buy |
834,381
+96,848
| +13% | +$8.19M | 0.03% | 592 |
|
|
2017
Q2 | $53.1M | Buy |
737,533
+272,694
| +59% | +$19.6M | 0.02% | 701 |
|
|
2017
Q1 | $35.1M | Sell |
464,839
-56,238
| -11% | -$4.24M | 0.01% | 951 |
|
|
2016
Q4 | $38.8M | Buy |
521,077
+24,142
| +5% | +$1.8M | 0.02% | 828 |
|
|
2016
Q3 | $31.3M | Sell |
496,935
-21,679
| -4% | -$1.37M | 0.01% | 907 |
|
|
2016
Q2 | $31.7M | Buy |
518,614
+24,869
| +5% | +$1.52M | 0.02% | 898 |
|
|
2016
Q1 | $32M | Sell |
493,745
-42,634
| -8% | -$2.76M | 0.02% | 867 |
|
|
2015
Q4 | $30.5M | Hold |
536,379
| – | – | 0.02% | 874 |
|
|
2015
Q3 | $39.7M | Hold |
536,379
| – | – | 0.02% | 702 |
|
|
2015
Q2 | $46.9M | Hold |
536,379
| – | – | 0.02% | 664 |
|
|
2015
Q1 | $50.9M | Buy |
536,379
+59,082
| +12% | +$5.61M | 0.02% | 645 |
|
|
2014
Q4 | $44.3M | Hold |
477,297
| – | – | 0.02% | 689 |
|
|
2014
Q3 | $42.9M | Sell |
477,297
-477,297
| -50% | -$42.9M | 0.02% | 690 |
|
|
2014
Q2 | $84.1M | Buy |
954,594
+500,982
| +110% | +$44.1M | 0.02% | 706 |
|
|
2014
Q1 | $36.3M | Hold |
453,612
| – | – | 0.02% | 747 |
|
|
2013
Q4 | $33.5M | Hold |
453,612
| – | – | 0.02% | 790 |
|
|
2013
Q3 | $27.1M | Hold |
453,612
| – | – | 0.02% | 900 |
|
|
2013
Q2 | $27.6M | Buy |
+453,612
| New | +$27.6M | 0.02% | 826 |
|