Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
292,268
-453,646
| -61% | -$25.1M | ﹤0.01% | 1132 |
|
|
2025
Q1 | $40.2M | Sell |
745,914
-318,611
| -30% | -$17.2M | 0.01% | 728 |
|
|
2024
Q4 | $68.9M | Sell |
1,064,525
-190,181
| -15% | -$12.3M | 0.02% | 597 |
|
|
2024
Q3 | $105M | Sell |
1,254,706
-20,396
| -2% | -$1.71M | 0.03% | 507 |
|
|
2024
Q2 | $92.8M | Sell |
1,275,102
-54,700
| -4% | -$3.98M | 0.03% | 479 |
|
|
2024
Q1 | $128M | Sell |
1,329,802
-153,692
| -10% | -$14.8M | 0.05% | 377 |
|
|
2023
Q4 | $144M | Buy |
1,483,494
+6,381
| +0.4% | +$617K | 0.06% | 339 |
|
|
2023
Q3 | $117M | Buy |
1,477,113
+92,884
| +7% | +$7.34M | 0.05% | 368 |
|
|
2023
Q2 | $114M | Hold |
1,384,229
| – | – | 0.06% | 361 |
|
|
2023
Q1 | $114M | Buy |
1,384,229
+272,611
| +25% | +$22.4M | 0.06% | 361 |
|
|
2022
Q4 | $80.1M | Buy |
1,111,618
+53,230
| +5% | +$3.84M | 0.04% | 435 |
|
|
2022
Q3 | $69.3M | Buy |
1,058,388
+286,428
| +37% | +$18.7M | 0.04% | 465 |
|
|
2022
Q2 | $50.5M | Buy |
771,960
+621,117
| +412% | +$40.6M | 0.03% | 549 |
|
|
2022
Q1 | $12.2M | Buy |
150,843
+4,122
| +3% | +$333K | 0.01% | 994 |
|
|
2021
Q4 | $14.8M | Sell |
146,721
-22,966
| -14% | -$2.31M | 0.01% | 988 |
|
|
2021
Q3 | $16.2M | Sell |
169,687
-31,533
| -16% | -$3M | 0.01% | 926 |
|
|
2021
Q2 | $20M | Buy |
201,220
+27,204
| +16% | +$2.71M | 0.01% | 885 |
|
|
2021
Q1 | $16.6M | Sell |
174,016
-12,342
| -7% | -$1.18M | 0.01% | 910 |
|
|
2020
Q4 | $14.2M | Buy |
186,358
+65,308
| +54% | +$4.98M | 0.01% | 940 |
|
|
2020
Q3 | $7.13M | Buy |
121,050
+3,830
| +3% | +$226K | ﹤0.01% | 1039 |
|
|
2020
Q2 | $7.5M | Sell |
117,220
-13,933
| -11% | -$892K | ﹤0.01% | 998 |
|
|
2020
Q1 | $4.64M | Buy |
131,153
+11,377
| +9% | +$402K | ﹤0.01% | 1071 |
|
|
2019
Q4 | $7.18M | Buy |
119,776
+8,723
| +8% | +$523K | ﹤0.01% | 1065 |
|
|
2019
Q3 | $5.79M | Sell |
111,053
-677
| -0.6% | -$35.3K | ﹤0.01% | 1148 |
|
|
2019
Q2 | $5.13M | Sell |
111,730
-2,268
| -2% | -$104K | ﹤0.01% | 1198 |
|
|
2019
Q1 | $5.74M | Buy |
113,998
+19,756
| +21% | +$994K | ﹤0.01% | 1099 |
|
|
2018
Q4 | $4.38M | Buy |
94,242
+5,858
| +7% | +$272K | ﹤0.01% | 1139 |
|
|
2018
Q3 | $5.92M | Sell |
88,384
-825
| -0.9% | -$55.3K | ﹤0.01% | 1094 |
|
|
2018
Q2 | $5.75M | Sell |
89,209
-968
| -1% | -$62.4K | ﹤0.01% | 1100 |
|
|
2018
Q1 | $5.36M | Buy |
90,177
+4,313
| +5% | +$256K | ﹤0.01% | 1117 |
|
|
2017
Q4 | $4.74M | Sell |
85,864
-4,503
| -5% | -$249K | ﹤0.01% | 1137 |
|
|
2017
Q3 | $5.06M | Buy |
90,367
+22,644
| +33% | +$1.27M | ﹤0.01% | 1083 |
|
|
2017
Q2 | $4.25M | Sell |
67,723
-23,179
| -25% | -$1.45M | ﹤0.01% | 1084 |
|
|
2017
Q1 | $5.56M | Buy |
90,902
+41,728
| +85% | +$2.55M | 0.01% | 997 |
|
|
2016
Q4 | $2.68M | Sell |
49,174
-35,871
| -42% | -$1.96M | ﹤0.01% | 1167 |
|
|
2016
Q3 | $4.15M | Sell |
85,045
-98,629
| -54% | -$4.81M | ﹤0.01% | 1092 |
|
|
2016
Q2 | $8.32M | Buy |
183,674
+5,071
| +3% | +$230K | 0.01% | 917 |
|
|
2016
Q1 | $8.57M | Buy |
178,603
+101,865
| +133% | +$4.89M | 0.01% | 882 |
|
|
2015
Q4 | $3.88M | Buy |
76,738
+4,118
| +6% | +$208K | ﹤0.01% | 1166 |
|
|
2015
Q3 | $3.48M | Buy |
72,620
+12,752
| +21% | +$611K | ﹤0.01% | 1183 |
|
|
2015
Q2 | $3.05M | Buy |
59,868
+17,771
| +42% | +$904K | ﹤0.01% | 1225 |
|
|
2015
Q1 | $2.17M | Buy |
42,097
+1,700
| +4% | +$87.5K | ﹤0.01% | 1324 |
|
|
2014
Q4 | $2.07M | Buy |
40,397
+6,300
| +18% | +$323K | ﹤0.01% | 1311 |
|
|
2014
Q3 | $1.44M | Hold |
34,097
| – | – | ﹤0.01% | 1429 |
|
|
2014
Q2 | $1.44M | Buy |
34,097
+1,600
| +5% | +$67.4K | ﹤0.01% | 1458 |
|
|
2014
Q1 | $1.47M | Sell |
32,497
-6,900
| -18% | -$313K | ﹤0.01% | 1427 |
|
|
2013
Q4 | $1.82M | Sell |
39,397
-2,100
| -5% | -$96.7K | ﹤0.01% | 1305 |
|
|
2013
Q3 | $1.66M | Buy |
41,497
+3,800
| +10% | +$152K | ﹤0.01% | 1311 |
|
|
2013
Q2 | $1.2M | Buy |
+37,697
| New | +$1.2M | ﹤0.01% | 1382 |
|