Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.6M | Buy |
83,101
+19,341
| +30% | +$9.22M | 0.01% | 776 |
|
|
2025
Q1 | $23.4M | Buy |
63,760
+1,069
| +2% | +$392K | 0.01% | 894 |
|
|
2024
Q4 | $25.3M | Buy |
62,691
+10,120
| +19% | +$4.09M | 0.01% | 861 |
|
|
2024
Q3 | $26.5M | Sell |
52,571
-1,486
| -3% | -$750K | 0.01% | 845 |
|
|
2024
Q2 | $23.3M | Buy |
54,057
+21,132
| +64% | +$9.09M | 0.01% | 813 |
|
|
2024
Q1 | $12.5M | Sell |
32,925
-371
| -1% | -$141K | ﹤0.01% | 928 |
|
|
2023
Q4 | $10.8M | Sell |
33,296
-593
| -2% | -$192K | ﹤0.01% | 955 |
|
|
2023
Q3 | $10.6M | Sell |
33,889
-6,713
| -17% | -$2.11M | ﹤0.01% | 932 |
|
|
2023
Q2 | $12M | Hold |
40,602
| – | – | 0.01% | 896 |
|
|
2023
Q1 | $12M | Sell |
40,602
-2,047
| -5% | -$606K | 0.01% | 896 |
|
|
2022
Q4 | $12.8M | Buy |
42,649
+3,532
| +9% | +$1.06M | 0.01% | 851 |
|
|
2022
Q3 | $10.2M | Sell |
39,117
-13,718
| -26% | -$3.58M | 0.01% | 946 |
|
|
2022
Q2 | $14.9M | Buy |
52,835
+780
| +1% | +$220K | 0.01% | 813 |
|
|
2022
Q1 | $15.7M | Buy |
52,055
+1,227
| +2% | +$370K | 0.01% | 914 |
|
|
2021
Q4 | $13.7M | Buy |
50,828
+3,425
| +7% | +$922K | 0.01% | 1010 |
|
|
2021
Q3 | $12.4M | Buy |
47,403
+386
| +0.8% | +$101K | 0.01% | 1009 |
|
|
2021
Q2 | $12M | Sell |
47,017
-3,321
| -7% | -$847K | 0.01% | 1056 |
|
|
2021
Q1 | $12.4M | Sell |
50,338
-90
| -0.2% | -$22.2K | 0.01% | 1009 |
|
|
2020
Q4 | $12.6M | Buy |
50,428
+2,784
| +6% | +$694K | 0.01% | 974 |
|
|
2020
Q3 | $10.2M | Sell |
47,644
-5,454
| -10% | -$1.16M | 0.01% | 938 |
|
|
2020
Q2 | $11.5M | Sell |
53,098
-5,667
| -10% | -$1.23M | 0.01% | 869 |
|
|
2020
Q1 | $12.4M | Buy |
58,765
+2,202
| +4% | +$465K | 0.01% | 806 |
|
|
2019
Q4 | $14.1M | Buy |
56,563
+19,425
| +52% | +$4.86M | 0.01% | 851 |
|
|
2019
Q3 | $8.59M | Buy |
37,138
+4,317
| +13% | +$998K | 0.01% | 1003 |
|
|
2019
Q2 | $6.71M | Buy |
32,821
+10,382
| +46% | +$2.12M | ﹤0.01% | 1094 |
|
|
2019
Q1 | $4.08M | Buy |
22,439
+1,717
| +8% | +$313K | ﹤0.01% | 1225 |
|
|
2018
Q4 | $2.98M | Buy |
20,722
+1,363
| +7% | +$196K | ﹤0.01% | 1269 |
|
|
2018
Q3 | $3.56M | Buy |
19,359
+227
| +1% | +$41.8K | ﹤0.01% | 1275 |
|
|
2018
Q2 | $3.22M | Sell |
19,132
-377
| -2% | -$63.5K | ﹤0.01% | 1310 |
|
|
2018
Q1 | $2.95M | Buy |
19,509
+1,368
| +8% | +$207K | ﹤0.01% | 1311 |
|
|
2017
Q4 | $2.4M | Buy |
18,141
+1,896
| +12% | +$251K | ﹤0.01% | 1354 |
|
|
2017
Q3 | $2.26M | Buy |
16,245
+266
| +2% | +$37.1K | ﹤0.01% | 1350 |
|
|
2017
Q2 | $2M | Buy |
15,979
+651
| +4% | +$81.4K | ﹤0.01% | 1369 |
|
|
2017
Q1 | $1.8M | Buy |
15,328
+1,161
| +8% | +$136K | ﹤0.01% | 1389 |
|
|
2016
Q4 | $1.76M | Sell |
14,167
-7,298
| -34% | -$907K | ﹤0.01% | 1341 |
|
|
2016
Q3 | $2.17M | Hold |
21,465
| – | – | ﹤0.01% | 1346 |
|
|
2016
Q2 | $1.94M | Buy |
21,465
+839
| +4% | +$75.8K | ﹤0.01% | 1376 |
|
|
2016
Q1 | $2.2M | Sell |
20,626
-1,919
| -9% | -$205K | ﹤0.01% | 1327 |
|
|
2015
Q4 | $2.09M | Buy |
22,545
+854
| +4% | +$79.2K | ﹤0.01% | 1420 |
|
|
2015
Q3 | $1.61M | Buy |
21,691
+5,959
| +38% | +$441K | ﹤0.01% | 1526 |
|
|
2015
Q2 | $1.27M | Buy |
15,732
+1,100
| +8% | +$88.9K | ﹤0.01% | 1593 |
|
|
2015
Q1 | $1.32M | Buy |
14,632
+400
| +3% | +$36K | ﹤0.01% | 1523 |
|
|
2014
Q4 | $1.23M | Buy |
14,232
+500
| +4% | +$43.1K | ﹤0.01% | 1522 |
|
|
2014
Q3 | $979K | Hold |
13,732
| – | – | ﹤0.01% | 1575 |
|
|
2014
Q2 | $964K | Hold |
13,732
| – | – | ﹤0.01% | 1588 |
|
|
2014
Q1 | $1.01M | Buy |
13,732
+1,848
| +16% | +$136K | ﹤0.01% | 1560 |
|
|
2013
Q4 | $870K | Sell |
11,884
-20,983
| -64% | -$1.54M | ﹤0.01% | 1567 |
|
|
2013
Q3 | $2.27M | Hold |
32,867
| – | – | ﹤0.01% | 1207 |
|
|
2013
Q2 | $2.09M | Buy |
+32,867
| New | +$2.09M | ﹤0.01% | 1200 |
|