Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5M | Buy |
389,031
+61,531
| +19% | +$6.89M | 0.01% | 741 |
|
|
2025
Q1 | $29M | Buy |
327,500
+157,952
| +93% | +$14M | 0.01% | 821 |
|
|
2024
Q4 | $15.9M | Sell |
169,548
-36,639
| -18% | -$3.44M | ﹤0.01% | 1052 |
|
|
2024
Q3 | $19.3M | Sell |
206,187
-87,196
| -30% | -$8.14M | ﹤0.01% | 962 |
|
|
2024
Q2 | $31.4M | Buy |
293,383
+176,204
| +150% | +$18.9M | 0.01% | 733 |
|
|
2024
Q1 | $14.1M | Sell |
117,179
-3,122
| -3% | -$376K | 0.01% | 897 |
|
|
2023
Q4 | $13.3M | Sell |
120,301
-1,582
| -1% | -$174K | 0.01% | 900 |
|
|
2023
Q3 | $11.8M | Sell |
121,883
-1,667
| -1% | -$161K | 0.01% | 907 |
|
|
2023
Q2 | $11.5M | Hold |
123,550
| – | – | 0.01% | 916 |
|
|
2023
Q1 | $11.5M | Buy |
123,550
+13,368
| +12% | +$1.25M | 0.01% | 916 |
|
|
2022
Q4 | $8.44M | Buy |
110,182
+6,078
| +6% | +$465K | ﹤0.01% | 1004 |
|
|
2022
Q3 | $6.94M | Sell |
104,104
-50,559
| -33% | -$3.37M | ﹤0.01% | 1090 |
|
|
2022
Q2 | $11.1M | Buy |
154,663
+43,682
| +39% | +$3.13M | 0.01% | 923 |
|
|
2022
Q1 | $8.48M | Buy |
110,981
+8,732
| +9% | +$667K | ﹤0.01% | 1134 |
|
|
2021
Q4 | $10.6M | Sell |
102,249
-156,024
| -60% | -$16.1M | ﹤0.01% | 1111 |
|
|
2021
Q3 | $22.1M | Sell |
258,273
-491
| -0.2% | -$42.1K | 0.01% | 839 |
|
|
2021
Q2 | $25.3M | Buy |
258,764
+20,473
| +9% | +$2M | 0.01% | 829 |
|
|
2021
Q1 | $22.1M | Buy |
238,291
+10,148
| +4% | +$942K | 0.01% | 838 |
|
|
2020
Q4 | $21M | Buy |
228,143
+1,635
| +0.7% | +$151K | 0.01% | 835 |
|
|
2020
Q3 | $16.5M | Sell |
226,508
-6,194
| -3% | -$451K | 0.01% | 824 |
|
|
2020
Q2 | $15M | Buy |
232,702
+2,520
| +1% | +$163K | 0.01% | 815 |
|
|
2020
Q1 | $10.6M | Sell |
230,182
-16,044
| -7% | -$738K | 0.01% | 849 |
|
|
2019
Q4 | $20.8M | Buy |
246,226
+1,509
| +0.6% | +$127K | 0.01% | 768 |
|
|
2019
Q3 | $19.3M | Sell |
244,717
-4,848
| -2% | -$382K | 0.01% | 775 |
|
|
2019
Q2 | $17.6M | Sell |
249,565
-70,626
| -22% | -$4.98M | 0.01% | 795 |
|
|
2019
Q1 | $23.5M | Sell |
320,191
-3,183
| -1% | -$234K | 0.02% | 699 |
|
|
2018
Q4 | $22.7M | Buy |
323,374
+10,784
| +3% | +$757K | 0.02% | 679 |
|
|
2018
Q3 | $27.1M | Sell |
312,590
-122,733
| -28% | -$10.6M | 0.02% | 674 |
|
|
2018
Q2 | $44.9M | Buy |
435,323
+39,142
| +10% | +$4.04M | 0.03% | 538 |
|
|
2018
Q1 | $41.7M | Buy |
396,181
+69,143
| +21% | +$7.27M | 0.03% | 557 |
|
|
2017
Q4 | $29.9M | Sell |
327,038
-7,671
| -2% | -$702K | 0.03% | 625 |
|
|
2017
Q3 | $29.8M | Buy |
334,709
+3,715
| +1% | +$331K | 0.03% | 609 |
|
|
2017
Q2 | $26.2M | Buy |
330,994
+17,002
| +5% | +$1.34M | 0.03% | 645 |
|
|
2017
Q1 | $23.1M | Buy |
313,992
+33,309
| +12% | +$2.45M | 0.02% | 669 |
|
|
2016
Q4 | $22.9M | Sell |
280,683
-17,060
| -6% | -$1.39M | 0.03% | 625 |
|
|
2016
Q3 | $22.9M | Buy |
297,743
+23,903
| +9% | +$1.84M | 0.02% | 632 |
|
|
2016
Q2 | $21.2M | Sell |
273,840
-2,267
| -0.8% | -$175K | 0.02% | 657 |
|
|
2016
Q1 | $23.6M | Sell |
276,107
-1,583
| -0.6% | -$135K | 0.03% | 593 |
|
|
2015
Q4 | $25M | Sell |
277,690
-18,029
| -6% | -$1.62M | 0.03% | 582 |
|
|
2015
Q3 | $23.2M | Sell |
295,719
-22,229
| -7% | -$1.75M | 0.03% | 635 |
|
|
2015
Q2 | $26.7M | Buy |
317,948
+3,095
| +1% | +$260K | 0.03% | 619 |
|
|
2015
Q1 | $26.7M | Sell |
314,853
-9,552
| -3% | -$810K | 0.03% | 613 |
|
|
2014
Q4 | $24.8M | Sell |
324,405
-4,813
| -1% | -$368K | 0.02% | 633 |
|
|
2014
Q3 | $21.8M | Buy |
329,218
+935
| +0.3% | +$61.9K | 0.02% | 658 |
|
|
2014
Q2 | $25.2M | Sell |
328,283
-4,060
| -1% | -$312K | 0.03% | 619 |
|
|
2014
Q1 | $24M | Buy |
332,343
+30,670
| +10% | +$2.22M | 0.03% | 612 |
|
|
2013
Q4 | $20M | Sell |
301,673
-747
| -0.2% | -$49.4K | 0.02% | 643 |
|
|
2013
Q3 | $19M | Sell |
302,420
-716
| -0.2% | -$45.1K | 0.02% | 624 |
|
|
2013
Q2 | $16.9M | Buy |
+303,136
| New | +$16.9M | 0.02% | 621 |
|