Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8M | Buy |
969,195
+276,723
| +40% | +$8.22M | 0.01% | 901 |
|
|
2025
Q1 | $23M | Sell |
692,472
-236,743
| -25% | -$7.85M | 0.01% | 901 |
|
|
2024
Q4 | $31.8M | Buy |
929,215
+296,198
| +47% | +$10.1M | 0.01% | 788 |
|
|
2024
Q3 | $22.9M | Buy |
633,017
+381,488
| +152% | +$13.8M | 0.01% | 894 |
|
|
2024
Q2 | $8.59M | Sell |
251,529
-109,950
| -30% | -$3.76M | ﹤0.01% | 1205 |
|
|
2024
Q1 | $12.4M | Sell |
361,479
-34,836
| -9% | -$1.2M | ﹤0.01% | 929 |
|
|
2023
Q4 | $13.5M | Sell |
396,315
-24,462
| -6% | -$831K | 0.01% | 892 |
|
|
2023
Q3 | $11.3M | Buy |
420,777
+7,153
| +2% | +$192K | 0.01% | 917 |
|
|
2023
Q2 | $12.5M | Hold |
413,624
| – | – | 0.01% | 886 |
|
|
2023
Q1 | $12.5M | Buy |
413,624
+14,848
| +4% | +$450K | 0.01% | 886 |
|
|
2022
Q4 | $10.2M | Buy |
398,776
+6,083
| +2% | +$155K | 0.01% | 929 |
|
|
2022
Q3 | $8.27M | Sell |
392,693
-13,203
| -3% | -$278K | ﹤0.01% | 1027 |
|
|
2022
Q2 | $8.97M | Buy |
405,896
+41,179
| +11% | +$910K | ﹤0.01% | 993 |
|
|
2022
Q1 | $8.96M | Buy |
364,717
+6,316
| +2% | +$155K | ﹤0.01% | 1111 |
|
|
2021
Q4 | $11.9M | Sell |
358,401
-390,283
| -52% | -$12.9M | ﹤0.01% | 1062 |
|
|
2021
Q3 | $21.9M | Sell |
748,684
-201,553
| -21% | -$5.88M | 0.01% | 842 |
|
|
2021
Q2 | $29M | Sell |
950,237
-677,486
| -42% | -$20.7M | 0.01% | 789 |
|
|
2021
Q1 | $48.1M | Buy |
1,627,723
+632,391
| +64% | +$18.7M | 0.02% | 628 |
|
|
2020
Q4 | $28.4M | Buy |
995,332
+83,087
| +9% | +$2.37M | 0.01% | 756 |
|
|
2020
Q3 | $20.2M | Sell |
912,245
-12,456
| -1% | -$276K | 0.01% | 756 |
|
|
2020
Q2 | $20.9M | Sell |
924,701
-20,079
| -2% | -$453K | 0.01% | 724 |
|
|
2020
Q1 | $16.3M | Buy |
944,780
+150,603
| +19% | +$2.6M | 0.01% | 728 |
|
|
2019
Q4 | $24.1M | Buy |
794,177
+71,503
| +10% | +$2.17M | 0.01% | 723 |
|
|
2019
Q3 | $21.8M | Sell |
722,674
-22,539
| -3% | -$680K | 0.01% | 742 |
|
|
2019
Q2 | $22.2M | Buy |
745,213
+6,915
| +0.9% | +$206K | 0.02% | 734 |
|
|
2019
Q1 | $18.6M | Buy |
738,298
+4,507
| +0.6% | +$114K | 0.01% | 761 |
|
|
2018
Q4 | $17.2M | Buy |
733,791
+67,313
| +10% | +$1.58M | 0.01% | 736 |
|
|
2018
Q3 | $19.4M | Sell |
666,478
-22,256
| -3% | -$649K | 0.01% | 762 |
|
|
2018
Q2 | $20.9M | Buy |
688,734
+6,415
| +0.9% | +$194K | 0.02% | 756 |
|
|
2018
Q1 | $20.6M | Buy |
682,319
+6,545
| +1% | +$198K | 0.02% | 756 |
|
|
2017
Q4 | $21.9M | Buy |
675,774
+17,987
| +3% | +$582K | 0.02% | 716 |
|
|
2017
Q3 | $19M | Buy |
657,787
+32,114
| +5% | +$929K | 0.02% | 738 |
|
|
2017
Q2 | $20M | Buy |
625,673
+53,007
| +9% | +$1.7M | 0.02% | 742 |
|
|
2017
Q1 | $18.4M | Buy |
572,666
+96,878
| +20% | +$3.12M | 0.02% | 742 |
|
|
2016
Q4 | $12.9M | Buy |
475,788
+34,591
| +8% | +$941K | 0.01% | 808 |
|
|
2016
Q3 | $12.5M | Buy |
441,197
+100,754
| +30% | +$2.85M | 0.01% | 834 |
|
|
2016
Q2 | $9.03M | Buy |
340,443
+66,701
| +24% | +$1.77M | 0.01% | 898 |
|
|
2016
Q1 | $7.99M | Buy |
273,742
+3,530
| +1% | +$103K | 0.01% | 898 |
|
|
2015
Q4 | $7.2M | Sell |
270,212
-26,642
| -9% | -$710K | 0.01% | 949 |
|
|
2015
Q3 | $7.52M | Buy |
296,854
+136,889
| +86% | +$3.47M | 0.01% | 940 |
|
|
2015
Q2 | $5.29M | Buy |
+159,965
| New | +$5.29M | 0.01% | 1040 |
|