Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Buy |
140,907
+42,297
| +43% | +$8.4M | 0.01% | 910 |
|
|
2025
Q1 | $16M | Buy |
98,610
+9,656
| +11% | +$1.56M | ﹤0.01% | 1051 |
|
|
2024
Q4 | $15.1M | Buy |
88,954
+4,210
| +5% | +$715K | ﹤0.01% | 1068 |
|
|
2024
Q3 | $15.2M | Buy |
84,744
+939
| +1% | +$168K | ﹤0.01% | 1055 |
|
|
2024
Q2 | $13.4M | Buy |
83,805
+16,091
| +24% | +$2.56M | ﹤0.01% | 1016 |
|
|
2024
Q1 | $11.2M | Sell |
67,714
-125
| -0.2% | -$20.7K | ﹤0.01% | 955 |
|
|
2023
Q4 | $10.2M | Buy |
67,839
+2,865
| +4% | +$430K | ﹤0.01% | 977 |
|
|
2023
Q3 | $9.84M | Sell |
64,974
-15,689
| -19% | -$2.38M | ﹤0.01% | 956 |
|
|
2023
Q2 | $10.8M | Hold |
80,663
| – | – | 0.01% | 944 |
|
|
2023
Q1 | $10.8M | Sell |
80,663
-7,409
| -8% | -$995K | 0.01% | 944 |
|
|
2022
Q4 | $9.45M | Sell |
88,072
-3,511
| -4% | -$377K | 0.01% | 965 |
|
|
2022
Q3 | $9.33M | Sell |
91,583
-8,446
| -8% | -$860K | 0.01% | 980 |
|
|
2022
Q2 | $11.2M | Sell |
100,029
-6,809
| -6% | -$761K | 0.01% | 921 |
|
|
2022
Q1 | $10.6M | Sell |
106,838
-9,617
| -8% | -$958K | ﹤0.01% | 1046 |
|
|
2021
Q4 | $13.6M | Sell |
116,455
-24,148
| -17% | -$2.82M | 0.01% | 1012 |
|
|
2021
Q3 | $17.1M | Buy |
140,603
+3,106
| +2% | +$378K | 0.01% | 912 |
|
|
2021
Q2 | $13M | Buy |
137,497
+7,602
| +6% | +$721K | 0.01% | 1026 |
|
|
2021
Q1 | $12.1M | Sell |
129,895
-5,797
| -4% | -$540K | 0.01% | 1016 |
|
|
2020
Q4 | $9.47M | Buy |
135,692
+8,052
| +6% | +$562K | ﹤0.01% | 1074 |
|
|
2020
Q3 | $6.76M | Buy |
127,640
+11,924
| +10% | +$631K | ﹤0.01% | 1052 |
|
|
2020
Q2 | $4.35M | Sell |
115,716
-11,585
| -9% | -$435K | ﹤0.01% | 1171 |
|
|
2020
Q1 | $3.57M | Buy |
127,301
+24,242
| +24% | +$680K | ﹤0.01% | 1186 |
|
|
2019
Q4 | $5.01M | Buy |
103,059
+11,524
| +13% | +$560K | ﹤0.01% | 1187 |
|
|
2019
Q3 | $4.64M | Sell |
91,535
-12,904
| -12% | -$654K | ﹤0.01% | 1233 |
|
|
2019
Q2 | $4.38M | Buy |
104,439
+5,153
| +5% | +$216K | ﹤0.01% | 1245 |
|
|
2019
Q1 | $3.55M | Buy |
99,286
+5,747
| +6% | +$205K | ﹤0.01% | 1273 |
|
|
2018
Q4 | $3.34M | Sell |
93,539
-9,511
| -9% | -$340K | ﹤0.01% | 1230 |
|
|
2018
Q3 | $4.28M | Sell |
103,050
-141
| -0.1% | -$5.86K | ﹤0.01% | 1199 |
|
|
2018
Q2 | $5.01M | Sell |
103,191
-131,021
| -56% | -$6.37M | ﹤0.01% | 1147 |
|
|
2018
Q1 | $11M | Buy |
234,212
+16,903
| +8% | +$791K | 0.01% | 913 |
|
|
2017
Q4 | $11.2M | Sell |
217,309
-5,064
| -2% | -$260K | 0.01% | 897 |
|
|
2017
Q3 | $10.6M | Buy |
222,373
+4,910
| +2% | +$233K | 0.01% | 888 |
|
|
2017
Q2 | $9.17M | Buy |
217,463
+18,861
| +9% | +$795K | 0.01% | 914 |
|
|
2017
Q1 | $8.4M | Buy |
198,602
+13,627
| +7% | +$576K | 0.01% | 918 |
|
|
2016
Q4 | $9M | Buy |
184,975
+10,288
| +6% | +$501K | 0.01% | 887 |
|
|
2016
Q3 | $8.51M | Buy |
174,687
+2,648
| +2% | +$129K | 0.01% | 913 |
|
|
2016
Q2 | $8.08M | Buy |
172,039
+1,391
| +0.8% | +$65.4K | 0.01% | 921 |
|
|
2016
Q1 | $7.97M | Sell |
170,648
-1,287
| -0.7% | -$60.1K | 0.01% | 900 |
|
|
2015
Q4 | $10.3M | Sell |
171,935
-37,102
| -18% | -$2.21M | 0.01% | 856 |
|
|
2015
Q3 | $12.2M | Sell |
209,037
-6,473
| -3% | -$377K | 0.01% | 825 |
|
|
2015
Q2 | $13.6M | Buy |
215,510
+5,912
| +3% | +$372K | 0.01% | 806 |
|
|
2015
Q1 | $13.5M | Buy |
209,598
+925
| +0.4% | +$59.5K | 0.01% | 800 |
|
|
2014
Q4 | $12.6M | Buy |
208,673
+8,276
| +4% | +$500K | 0.01% | 815 |
|
|
2014
Q3 | $10.1M | Buy |
200,397
+29,444
| +17% | +$1.48M | 0.01% | 834 |
|
|
2014
Q2 | $10.2M | Buy |
170,953
+111,252
| +186% | +$6.64M | 0.01% | 848 |
|
|
2014
Q1 | $3.18M | Buy |
59,701
+15,487
| +35% | +$824K | ﹤0.01% | 1157 |
|
|
2013
Q4 | $2.2M | Buy |
44,214
+6,700
| +18% | +$333K | ﹤0.01% | 1236 |
|
|
2013
Q3 | $1.96M | Buy |
37,514
+5,600
| +18% | +$292K | ﹤0.01% | 1257 |
|
|
2013
Q2 | $1.39M | Buy |
+31,914
| New | +$1.39M | ﹤0.01% | 1338 |
|