Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47M | Buy |
145,278
+22,971
| +19% | +$7.44M | 0.01% | 718 |
|
|
2025
Q1 | $37.3M | Buy |
122,307
+10,351
| +9% | +$3.16M | 0.01% | 748 |
|
|
2024
Q4 | $34.9M | Sell |
111,956
-27,956
| -20% | -$8.7M | 0.01% | 754 |
|
|
2024
Q3 | $56.9M | Sell |
139,912
-11,324
| -7% | -$4.61M | 0.01% | 655 |
|
|
2024
Q2 | $58.3M | Buy |
151,236
+52,542
| +53% | +$20.2M | 0.02% | 580 |
|
|
2024
Q1 | $43.5M | Buy |
98,694
+3,789
| +4% | +$1.67M | 0.02% | 632 |
|
|
2023
Q4 | $35.5M | Buy |
94,905
+212
| +0.2% | +$79.3K | 0.01% | 657 |
|
|
2023
Q3 | $23.8M | Buy |
94,693
+9,957
| +12% | +$2.51M | 0.01% | 730 |
|
|
2023
Q2 | $17.6M | Hold |
84,736
| – | – | 0.01% | 799 |
|
|
2023
Q1 | $17.6M | Sell |
84,736
-501
| -0.6% | -$104K | 0.01% | 799 |
|
|
2022
Q4 | $13.3M | Buy |
85,237
+4,038
| +5% | +$632K | 0.01% | 847 |
|
|
2022
Q3 | $13.4M | Sell |
81,199
-14,687
| -15% | -$2.42M | 0.01% | 868 |
|
|
2022
Q2 | $16M | Sell |
95,886
-43,791
| -31% | -$7.32M | 0.01% | 792 |
|
|
2022
Q1 | $25.3M | Sell |
139,677
-4,767
| -3% | -$865K | 0.01% | 777 |
|
|
2021
Q4 | $39.9M | Sell |
144,444
-11,903
| -8% | -$3.28M | 0.02% | 711 |
|
|
2021
Q3 | $32M | Buy |
156,347
+887
| +0.6% | +$182K | 0.01% | 743 |
|
|
2021
Q2 | $30.7M | Buy |
155,460
+12,291
| +9% | +$2.43M | 0.01% | 765 |
|
|
2021
Q1 | $30M | Sell |
143,169
-2,387
| -2% | -$500K | 0.01% | 756 |
|
|
2020
Q4 | $26.8M | Sell |
145,556
-26,934
| -16% | -$4.96M | 0.01% | 768 |
|
|
2020
Q3 | $29.4M | Buy |
172,490
+114,642
| +198% | +$19.6M | 0.02% | 667 |
|
|
2020
Q2 | $6.58M | Sell |
57,848
-633
| -1% | -$72K | ﹤0.01% | 1031 |
|
|
2020
Q1 | $4.19M | Sell |
58,481
-3,743
| -6% | -$268K | ﹤0.01% | 1109 |
|
|
2019
Q4 | $6.41M | Buy |
62,224
+23,238
| +60% | +$2.4M | ﹤0.01% | 1101 |
|
|
2019
Q3 | $3.76M | Buy |
38,986
+5,285
| +16% | +$510K | ﹤0.01% | 1319 |
|
|
2019
Q2 | $2.79M | Buy |
33,701
+3,255
| +11% | +$269K | ﹤0.01% | 1431 |
|
|
2019
Q1 | $1.97M | Buy |
30,446
+800
| +3% | +$51.9K | ﹤0.01% | 1525 |
|
|
2018
Q4 | $1.33M | Buy |
29,646
+735
| +3% | +$33.1K | ﹤0.01% | 1614 |
|
|
2018
Q3 | $1.64M | Sell |
28,911
-84
| -0.3% | -$4.77K | ﹤0.01% | 1576 |
|
|
2018
Q2 | $2.27M | Buy |
28,995
+2,453
| +9% | +$192K | ﹤0.01% | 1448 |
|
|
2018
Q1 | $2.03M | Buy |
26,542
+2,300
| +9% | +$176K | ﹤0.01% | 1460 |
|
|
2017
Q4 | $1.84M | Buy |
24,242
+627
| +3% | +$47.5K | ﹤0.01% | 1471 |
|
|
2017
Q3 | $1.54M | Buy |
23,615
+2,410
| +11% | +$157K | ﹤0.01% | 1513 |
|
|
2017
Q2 | $1.13M | Buy |
21,205
+5,583
| +36% | +$296K | ﹤0.01% | 1608 |
|
|
2017
Q1 | $734K | Buy |
15,622
+5,030
| +47% | +$236K | ﹤0.01% | 1741 |
|
|
2016
Q4 | $377K | Sell |
10,592
-5,321
| -33% | -$189K | ﹤0.01% | 1875 |
|
|
2016
Q3 | $528K | Hold |
15,913
| – | – | ﹤0.01% | 1951 |
|
|
2016
Q2 | $576K | Hold |
15,913
| – | – | ﹤0.01% | 1890 |
|
|
2016
Q1 | $473K | Sell |
15,913
-13,162
| -45% | -$391K | ﹤0.01% | 1959 |
|
|
2015
Q4 | $894K | Hold |
29,075
| – | – | ﹤0.01% | 1790 |
|
|
2015
Q3 | $901K | Buy |
+29,075
| New | +$901K | ﹤0.01% | 1765 |
|