Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.09M | Buy |
70,115
+29,031
| +71% | +$1.69M | 1.59% | 25 |
|
|
2025
Q1 | $1.98M | Sell |
41,084
-14,590
| -26% | -$705K | 0.85% | 42 |
|
|
2024
Q4 | $2.07M | Sell |
55,674
-99,256
| -64% | -$3.69M | 0.63% | 56 |
|
|
2024
Q3 | $8.28M | Sell |
154,930
-154,777
| -50% | -$8.27M | 1.51% | 22 |
|
|
2024
Q2 | $13M | Sell |
309,707
-412,087
| -57% | -$17.3M | 2.03% | 15 |
|
|
2024
Q1 | $25.9M | Buy |
721,794
+18,781
| +3% | +$673K | 2.32% | 14 |
|
|
2023
Q4 | $29.1M | Sell |
703,013
-158,535
| -18% | -$6.56M | 2.54% | 10 |
|
|
2023
Q3 | $31.8M | Buy |
861,548
+54,559
| +7% | +$2.02M | 2.55% | 10 |
|
|
2023
Q2 | $34.4M | Buy |
806,989
+93,395
| +13% | +$3.98M | 2.6% | 10 |
|
|
2023
Q1 | $35M | Buy |
713,594
+86,621
| +14% | +$4.25M | 2.31% | 16 |
|
|
2022
Q4 | $29.6M | Sell |
626,973
-78,275
| -11% | -$3.69M | 1.96% | 17 |
|
|
2022
Q3 | $29.6M | Buy |
705,248
+190,002
| +37% | +$7.99M | 2.07% | 17 |
|
|
2022
Q2 | $30.7M | Buy |
515,246
+70,468
| +16% | +$4.2M | 1.93% | 18 |
|
|
2022
Q1 | $35.3M | Sell |
444,778
-199,289
| -31% | -$15.8M | 1.78% | 15 |
|
|
2021
Q4 | $39.9M | Sell |
644,067
-148,998
| -19% | -$9.24M | 1.8% | 19 |
|
|
2021
Q3 | $43.1M | Buy |
793,065
+5,479
| +0.7% | +$298K | 1.83% | 14 |
|
|
2021
Q2 | $49.9M | Sell |
787,586
-119,437
| -13% | -$7.57M | 2% | 12 |
|
|
2021
Q1 | $54.7M | Sell |
907,023
-118,957
| -12% | -$7.17M | 2.32% | 8 |
|
|
2020
Q4 | $61.4M | Buy |
1,025,980
+118,557
| +13% | +$7.1M | 2.73% | 4 |
|
|
2020
Q3 | $57.6M | Buy |
907,423
+77,646
| +9% | +$4.93M | 2.88% | 4 |
|
|
2020
Q2 | $51.2M | Sell |
829,777
-309,686
| -27% | -$19.1M | 3.3% | 1 |
|
|
2020
Q1 | $51.6M | Sell |
1,139,463
-118,035
| -9% | -$5.34M | 4.08% | 1 |
|
|
2019
Q4 | $54.6M | Sell |
1,257,498
-3,694
| -0.3% | -$161K | 3.35% | 2 |
|
|
2019
Q3 | $47.8M | Sell |
1,261,192
-218,664
| -15% | -$8.29M | 3.09% | 5 |
|
|
2019
Q2 | $56.9M | Sell |
1,479,856
-25,611
| -2% | -$985K | 3.17% | 4 |
|
|
2019
Q1 | $53.9M | Buy |
1,505,467
+91,985
| +7% | +$3.29M | 2.72% | 5 |
|
|
2018
Q4 | $49M | Buy |
1,413,482
+625,662
| +79% | +$21.7M | 2.36% | 11 |
|
|
2018
Q3 | $23.8M | Sell |
787,820
-195,139
| -20% | -$5.89M | 1.02% | 33 |
|
|
2018
Q2 | $37.1M | Buy |
982,959
+136,919
| +16% | +$5.16M | 1.53% | 21 |
|
|
2018
Q1 | $33.1M | Buy |
846,040
+195,134
| +30% | +$7.62M | 1.36% | 22 |
|
|
2017
Q4 | $24.4M | Sell |
650,906
-79,339
| -11% | -$2.98M | 1.06% | 34 |
|
|
2017
Q3 | $27.4M | Sell |
730,245
-141,951
| -16% | -$5.32M | 1.03% | 43 |
|
|
2017
Q2 | $28.3M | Buy |
872,196
+208,538
| +31% | +$6.75M | 1.06% | 38 |
|
|
2017
Q1 | $21.9M | Sell |
663,658
-449,088
| -40% | -$14.8M | 0.84% | 44 |
|
|
2016
Q4 | $37.9M | Sell |
1,112,746
-146,642
| -12% | -$5M | 1.54% | 24 |
|
|
2016
Q3 | $49.5M | Buy |
1,259,388
+58,713
| +5% | +$2.31M | 1.78% | 22 |
|
|
2016
Q2 | $47M | Sell |
1,200,675
-357,842
| -23% | -$14M | 1.88% | 19 |
|
|
2016
Q1 | $41.4M | Sell |
1,558,517
-525,731
| -25% | -$14M | 1.63% | 24 |
|
|
2015
Q4 | $37.5M | Sell |
2,084,248
-710,358
| -25% | -$12.8M | 1.62% | 21 |
|
|
2015
Q3 | $44.9M | Buy |
2,794,606
+948,594
| +51% | +$15.2M | 1.75% | 20 |
|
|
2015
Q2 | $43.1M | Sell |
1,846,012
-738,970
| -29% | -$17.3M | 1.57% | 23 |
|
|
2015
Q1 | $56.1M | Buy |
2,584,982
+394,927
| +18% | +$8.57M | 1.71% | 24 |
|
|
2014
Q4 | $41.4M | Sell |
2,190,055
-19,956
| -0.9% | -$377K | 1.37% | 28 |
|
|
2014
Q3 | $50.9M | Buy |
2,210,011
+1,040,651
| +89% | +$24M | 1.44% | 26 |
|
|
2014
Q2 | $29.7M | Buy |
1,169,360
+20,731
| +2% | +$527K | 1.32% | 26 |
|
|
2014
Q1 | $26.9M | Sell |
1,148,629
-179,623
| -14% | -$4.21M | 1.34% | 31 |
|
|
2013
Q4 | $30.6M | Buy |
1,328,252
+291,070
| +28% | +$6.7M | 1.57% | 26 |
|
|
2013
Q3 | $29.1M | Buy |
1,037,182
+123,182
| +13% | +$3.46M | 1.63% | 25 |
|
|
2013
Q2 | $27.4M | Buy |
+914,000
| New | +$27.4M | 1.8% | 26 |
|