Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.8M | Buy |
680,911
+22,716
| +3% | +$1.96M | 0.01% | 653 |
|
|
2025
Q1 | $34.2M | Buy |
658,195
+61,021
| +10% | +$3.17M | 0.01% | 769 |
|
|
2024
Q4 | $32.9M | Buy |
597,174
+16,980
| +3% | +$935K | 0.01% | 779 |
|
|
2024
Q3 | $38.8M | Buy |
580,194
+7,854
| +1% | +$526K | 0.01% | 734 |
|
|
2024
Q2 | $31.7M | Buy |
572,340
+163,440
| +40% | +$9.06M | 0.01% | 730 |
|
|
2024
Q1 | $20.9M | Buy |
408,900
+33,402
| +9% | +$1.71M | 0.01% | 779 |
|
|
2023
Q4 | $17.1M | Sell |
375,498
-2,317
| -0.6% | -$105K | 0.01% | 807 |
|
|
2023
Q3 | $15.5M | Buy |
377,815
+275,470
| +269% | +$11.3M | 0.01% | 817 |
|
|
2023
Q2 | $4.04M | Hold |
102,345
| – | – | ﹤0.01% | 1335 |
|
|
2023
Q1 | $4.04M | Sell |
102,345
-11,644
| -10% | -$459K | ﹤0.01% | 1335 |
|
|
2022
Q4 | $3.4M | Buy |
113,989
+8,656
| +8% | +$258K | ﹤0.01% | 1308 |
|
|
2022
Q3 | $2.8M | Sell |
105,333
-22,087
| -17% | -$588K | ﹤0.01% | 1424 |
|
|
2022
Q2 | $2.89M | Buy |
127,420
+17,816
| +16% | +$405K | ﹤0.01% | 1453 |
|
|
2022
Q1 | $2.94M | Buy |
109,604
+3,776
| +4% | +$101K | ﹤0.01% | 1595 |
|
|
2021
Q4 | $1.69M | Sell |
105,828
-28,080
| -21% | -$447K | ﹤0.01% | 1951 |
|
|
2021
Q3 | $2.23M | Sell |
133,908
-50,371
| -27% | -$838K | ﹤0.01% | 1790 |
|
|
2021
Q2 | $3.84M | Buy |
184,279
+23,327
| +14% | +$486K | ﹤0.01% | 1502 |
|
|
2021
Q1 | $3.39M | Sell |
160,952
-29
| -0% | -$611 | ﹤0.01% | 1517 |
|
|
2020
Q4 | $2.7M | Buy |
160,981
+29,118
| +22% | +$488K | ﹤0.01% | 1562 |
|
|
2020
Q3 | $1.15M | Buy |
131,863
+2,625
| +2% | +$22.9K | ﹤0.01% | 1783 |
|
|
2020
Q2 | $1.32M | Sell |
129,238
-39,507
| -23% | -$403K | ﹤0.01% | 1687 |
|
|
2020
Q1 | $1.43M | Buy |
168,745
+23,432
| +16% | +$199K | ﹤0.01% | 1559 |
|
|
2019
Q4 | $3M | Sell |
145,313
-1,272
| -0.9% | -$26.3K | ﹤0.01% | 1426 |
|
|
2019
Q3 | $2.97M | Sell |
146,585
-5,136
| -3% | -$104K | ﹤0.01% | 1428 |
|
|
2019
Q2 | $3.82M | Buy |
151,721
+18,948
| +14% | +$477K | ﹤0.01% | 1297 |
|
|
2019
Q1 | $3.4M | Buy |
132,773
+7,130
| +6% | +$182K | ﹤0.01% | 1294 |
|
|
2018
Q4 | $2.74M | Buy |
125,643
+12,908
| +11% | +$281K | ﹤0.01% | 1301 |
|
|
2018
Q3 | $3.33M | Sell |
112,735
-416
| -0.4% | -$12.3K | ﹤0.01% | 1292 |
|
|
2018
Q2 | $2.84M | Sell |
113,151
-1,938
| -2% | -$48.7K | ﹤0.01% | 1363 |
|
|
2018
Q1 | $2.73M | Buy |
115,089
+11,145
| +11% | +$264K | ﹤0.01% | 1340 |
|
|
2017
Q4 | $2.51M | Buy |
103,944
+11,449
| +12% | +$276K | ﹤0.01% | 1334 |
|
|
2017
Q3 | $2.21M | Buy |
92,495
+5,223
| +6% | +$125K | ﹤0.01% | 1364 |
|
|
2017
Q2 | $1.48M | Sell |
87,272
-9,442
| -10% | -$161K | ﹤0.01% | 1485 |
|
|
2017
Q1 | $1.74M | Buy |
96,714
+2,347
| +2% | +$42.2K | ﹤0.01% | 1403 |
|
|
2016
Q4 | $1.5M | Sell |
94,367
-27,351
| -22% | -$436K | ﹤0.01% | 1407 |
|
|
2016
Q3 | $2.2M | Buy |
121,718
+3,900
| +3% | +$70.5K | ﹤0.01% | 1340 |
|
|
2016
Q2 | $1.5M | Sell |
117,818
-9,714
| -8% | -$124K | ﹤0.01% | 1469 |
|
|
2016
Q1 | $2.08M | Sell |
127,532
-6,930
| -5% | -$113K | ﹤0.01% | 1346 |
|
|
2015
Q4 | $1.51M | Buy |
134,462
+7,906
| +6% | +$88.9K | ﹤0.01% | 1570 |
|
|
2015
Q3 | $1.8M | Buy |
126,556
+22,751
| +22% | +$323K | ﹤0.01% | 1482 |
|
|
2015
Q2 | $3.14M | Sell |
103,805
-71,912
| -41% | -$2.17M | ﹤0.01% | 1212 |
|
|
2015
Q1 | $5.27M | Buy |
175,717
+3,220
| +2% | +$96.6K | 0.01% | 1036 |
|
|
2014
Q4 | $6M | Sell |
172,497
-3,906
| -2% | -$136K | 0.01% | 996 |
|
|
2014
Q3 | $6.55M | Buy |
176,403
+5,509
| +3% | +$204K | 0.01% | 977 |
|
|
2014
Q2 | $7.71M | Sell |
170,894
-1,600
| -0.9% | -$72.2K | 0.01% | 930 |
|
|
2014
Q1 | $6.5M | Buy |
172,494
+30,447
| +21% | +$1.15M | 0.01% | 973 |
|
|
2013
Q4 | $5.06M | Buy |
142,047
+1,000
| +0.7% | +$35.6K | 0.01% | 1005 |
|
|
2013
Q3 | $4.31M | Buy |
141,047
+21,000
| +17% | +$641K | 0.01% | 1025 |
|
|
2013
Q2 | $3.16M | Buy |
+120,047
| New | +$3.16M | ﹤0.01% | 1072 |
|