Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.2M | Buy |
2,301,241
+45,688
| +2% | +$481K | ﹤0.01% | 975 |
|
|
2025
Q1 | $28M | Sell |
2,255,553
-833,832
| -27% | -$10.4M | 0.01% | 833 |
|
|
2024
Q4 | $39.8M | Buy |
3,089,385
+142,523
| +5% | +$1.83M | 0.01% | 716 |
|
|
2024
Q3 | $59.1M | Buy |
2,946,862
+254,197
| +9% | +$5.1M | 0.02% | 645 |
|
|
2024
Q2 | $47.3M | Buy |
2,692,665
+892,194
| +50% | +$15.7M | 0.01% | 627 |
|
|
2024
Q1 | $32.3M | Buy |
1,800,471
+12,805
| +0.7% | +$230K | 0.01% | 683 |
|
|
2023
Q4 | $34.4M | Buy |
1,787,666
+107,597
| +6% | +$2.07M | 0.01% | 665 |
|
|
2023
Q3 | $25.5M | Sell |
1,680,069
-1,087,483
| -39% | -$16.5M | 0.01% | 715 |
|
|
2023
Q2 | $66.6M | Hold |
2,767,552
| – | – | 0.03% | 490 |
|
|
2023
Q1 | $66.6M | Sell |
2,767,552
-1,620,514
| -37% | -$39M | 0.03% | 490 |
|
|
2022
Q4 | $126M | Buy |
4,388,066
+1,214,495
| +38% | +$34.9M | 0.07% | 331 |
|
|
2022
Q3 | $71.7M | Buy |
3,173,571
+1,296,514
| +69% | +$29.3M | 0.04% | 456 |
|
|
2022
Q2 | $39.4M | Buy |
1,877,057
+213,965
| +13% | +$4.5M | 0.02% | 596 |
|
|
2022
Q1 | $42.8M | Sell |
1,663,092
-415,295
| -20% | -$10.7M | 0.02% | 648 |
|
|
2021
Q4 | $50.5M | Buy |
2,078,387
+155,773
| +8% | +$3.79M | 0.02% | 656 |
|
|
2021
Q3 | $43.9M | Sell |
1,922,614
-261,988
| -12% | -$5.98M | 0.02% | 659 |
|
|
2021
Q2 | $57M | Buy |
2,184,602
+264,660
| +14% | +$6.9M | 0.02% | 615 |
|
|
2021
Q1 | $51.5M | Sell |
1,919,942
-24,135
| -1% | -$647K | 0.02% | 613 |
|
|
2020
Q4 | $45.7M | Sell |
1,944,077
-89,742
| -4% | -$2.11M | 0.02% | 636 |
|
|
2020
Q3 | $36.8M | Sell |
2,033,819
-39,679
| -2% | -$719K | 0.02% | 614 |
|
|
2020
Q2 | $30M | Sell |
2,073,498
-733,533
| -26% | -$10.6M | 0.02% | 618 |
|
|
2020
Q1 | $38.2M | Buy |
2,807,031
+152,143
| +6% | +$2.07M | 0.03% | 531 |
|
|
2019
Q4 | $52.8M | Sell |
2,654,888
-277,177
| -9% | -$5.52M | 0.03% | 515 |
|
|
2019
Q3 | $47.9M | Sell |
2,932,065
-357,686
| -11% | -$5.84M | 0.03% | 521 |
|
|
2019
Q2 | $55.1M | Buy |
3,289,751
+637,842
| +24% | +$10.7M | 0.04% | 481 |
|
|
2019
Q1 | $47.9M | Sell |
2,651,909
-32,876
| -1% | -$594K | 0.04% | 500 |
|
|
2018
Q4 | $38.8M | Buy |
2,684,785
+82,295
| +3% | +$1.19M | 0.03% | 528 |
|
|
2018
Q3 | $36.4M | Sell |
2,602,490
-3,815
| -0.1% | -$53.4K | 0.03% | 601 |
|
|
2018
Q2 | $35M | Sell |
2,606,305
-312,026
| -11% | -$4.18M | 0.03% | 622 |
|
|
2018
Q1 | $33.2M | Buy |
2,918,331
+259,192
| +10% | +$2.95M | 0.03% | 628 |
|
|
2017
Q4 | $28.8M | Buy |
2,659,139
+58,845
| +2% | +$637K | 0.02% | 641 |
|
|
2017
Q3 | $28.7M | Buy |
2,600,294
+81,209
| +3% | +$895K | 0.03% | 632 |
|
|
2017
Q2 | $28M | Buy |
2,519,085
+151,937
| +6% | +$1.69M | 0.03% | 614 |
|
|
2017
Q1 | $26.5M | Buy |
2,367,148
+174,914
| +8% | +$1.96M | 0.03% | 614 |
|
|
2016
Q4 | $25.5M | Buy |
2,192,234
+87,004
| +4% | +$1.01M | 0.03% | 591 |
|
|
2016
Q3 | $27.1M | Buy |
2,105,230
+28,423
| +1% | +$365K | 0.03% | 560 |
|
|
2016
Q2 | $25.9M | Sell |
2,076,807
-9,637
| -0.5% | -$120K | 0.03% | 569 |
|
|
2016
Q1 | $24.6M | Sell |
2,086,444
-292,158
| -12% | -$3.45M | 0.03% | 577 |
|
|
2015
Q4 | $22.8M | Sell |
2,378,602
-354,685
| -13% | -$3.39M | 0.03% | 622 |
|
|
2015
Q3 | $26.8M | Sell |
2,733,287
-81,990
| -3% | -$803K | 0.03% | 577 |
|
|
2015
Q2 | $37.3M | Buy |
2,815,277
+6,951
| +0.2% | +$92.2K | 0.04% | 505 |
|
|
2015
Q1 | $36.1M | Buy |
2,808,326
+137,441
| +5% | +$1.77M | 0.03% | 517 |
|
|
2014
Q4 | $36.8M | Buy |
2,670,885
+72,991
| +3% | +$1.01M | 0.04% | 512 |
|
|
2014
Q3 | $36.8M | Buy |
2,597,894
+67,896
| +3% | +$963K | 0.04% | 508 |
|
|
2014
Q2 | $39.3M | Buy |
2,529,998
+323,142
| +15% | +$5.02M | 0.04% | 488 |
|
|
2014
Q1 | $31.5M | Buy |
2,206,856
+200,277
| +10% | +$2.86M | 0.03% | 529 |
|
|
2013
Q4 | $29.1M | Buy |
2,006,579
+73,964
| +4% | +$1.07M | 0.03% | 520 |
|
|
2013
Q3 | $25.7M | Buy |
1,932,615
+16,673
| +0.9% | +$222K | 0.03% | 522 |
|
|
2013
Q2 | $23M | Buy |
+1,915,942
| New | +$23M | 0.03% | 527 |
|