Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.9M | Buy |
396,111
+110,164
| +39% | +$6.1M | ﹤0.01% | 1018 |
|
|
2025
Q1 | $16.2M | Sell |
285,947
-162,300
| -36% | -$9.21M | ﹤0.01% | 1041 |
|
|
2024
Q4 | $31M | Sell |
448,247
-24,672
| -5% | -$1.71M | 0.01% | 794 |
|
|
2024
Q3 | $64.3M | Buy |
472,919
+28,901
| +7% | +$3.93M | 0.02% | 621 |
|
|
2024
Q2 | $59.9M | Buy |
444,018
+139,084
| +46% | +$18.8M | 0.02% | 568 |
|
|
2024
Q1 | $52.4M | Sell |
304,934
-14,313
| -4% | -$2.46M | 0.02% | 588 |
|
|
2023
Q4 | $49.6M | Buy |
319,247
+4,370
| +1% | +$679K | 0.02% | 590 |
|
|
2023
Q3 | $39.5M | Sell |
314,877
-18,105
| -5% | -$2.27M | 0.02% | 620 |
|
|
2023
Q2 | $36.3M | Hold |
332,982
| – | – | 0.02% | 638 |
|
|
2023
Q1 | $36.3M | Sell |
332,982
-13,844
| -4% | -$1.51M | 0.02% | 638 |
|
|
2022
Q4 | $35.5M | Sell |
346,826
-5,292
| -2% | -$541K | 0.02% | 626 |
|
|
2022
Q3 | $31.8M | Sell |
352,118
-36,623
| -9% | -$3.31M | 0.02% | 655 |
|
|
2022
Q2 | $45.7M | Sell |
388,741
-37,752
| -9% | -$4.44M | 0.02% | 567 |
|
|
2022
Q1 | $60.9M | Sell |
426,493
-70,026
| -14% | -$10M | 0.03% | 572 |
|
|
2021
Q4 | $83.4M | Sell |
496,519
-84,867
| -15% | -$14.3M | 0.03% | 516 |
|
|
2021
Q3 | $87.6M | Buy |
581,386
+79,726
| +16% | +$12M | 0.04% | 474 |
|
|
2021
Q2 | $76.1M | Buy |
501,660
+89,110
| +22% | +$13.5M | 0.03% | 511 |
|
|
2021
Q1 | $61.8M | Buy |
412,550
+13,020
| +3% | +$1.95M | 0.03% | 571 |
|
|
2020
Q4 | $51.9M | Buy |
399,530
+9,446
| +2% | +$1.23M | 0.02% | 603 |
|
|
2020
Q3 | $41.9M | Sell |
390,084
-33,401
| -8% | -$3.59M | 0.02% | 578 |
|
|
2020
Q2 | $36.6M | Sell |
423,485
-100,621
| -19% | -$8.69M | 0.02% | 584 |
|
|
2020
Q1 | $38.5M | Sell |
524,106
-52,898
| -9% | -$3.88M | 0.03% | 529 |
|
|
2019
Q4 | $71M | Buy |
577,004
+20,924
| +4% | +$2.58M | 0.04% | 435 |
|
|
2019
Q3 | $68M | Buy |
556,080
+41,213
| +8% | +$5.04M | 0.05% | 424 |
|
|
2019
Q2 | $55.5M | Buy |
514,867
+40,628
| +9% | +$4.38M | 0.04% | 478 |
|
|
2019
Q1 | $46.8M | Buy |
474,239
+4,655
| +1% | +$459K | 0.03% | 507 |
|
|
2018
Q4 | $42.2M | Buy |
469,584
+11,378
| +2% | +$1.02M | 0.04% | 501 |
|
|
2018
Q3 | $52.2M | Sell |
458,206
-21,063
| -4% | -$2.4M | 0.04% | 478 |
|
|
2018
Q2 | $53.2M | Sell |
479,269
-15,687
| -3% | -$1.74M | 0.04% | 467 |
|
|
2018
Q1 | $49.6M | Sell |
494,956
-40,071
| -7% | -$4.02M | 0.04% | 500 |
|
|
2017
Q4 | $57.3M | Buy |
535,027
+104,229
| +24% | +$11.2M | 0.05% | 402 |
|
|
2017
Q3 | $44.9M | Buy |
430,798
+21,234
| +5% | +$2.21M | 0.04% | 461 |
|
|
2017
Q2 | $38.9M | Buy |
409,564
+36,858
| +10% | +$3.5M | 0.04% | 498 |
|
|
2017
Q1 | $33.5M | Buy |
372,706
+32,589
| +10% | +$2.93M | 0.03% | 531 |
|
|
2016
Q4 | $26.8M | Buy |
340,117
+2,297
| +0.7% | +$181K | 0.03% | 578 |
|
|
2016
Q3 | $22.5M | Sell |
337,820
-10,118
| -3% | -$673K | 0.02% | 639 |
|
|
2016
Q2 | $22.8M | Buy |
347,938
+4,788
| +1% | +$313K | 0.03% | 624 |
|
|
2016
Q1 | $22.5M | Sell |
343,150
-10,281
| -3% | -$673K | 0.03% | 617 |
|
|
2015
Q4 | $23.8M | Sell |
353,431
-40,990
| -10% | -$2.76M | 0.03% | 606 |
|
|
2015
Q3 | $23.3M | Sell |
394,421
-17,701
| -4% | -$1.05M | 0.03% | 634 |
|
|
2015
Q2 | $29.6M | Sell |
412,122
-2,236
| -0.5% | -$161K | 0.03% | 583 |
|
|
2015
Q1 | $23.1M | Sell |
414,358
-165,464
| -29% | -$9.24M | 0.02% | 662 |
|
|
2014
Q4 | $34.8M | Sell |
579,822
-5,845
| -1% | -$350K | 0.03% | 538 |
|
|
2014
Q3 | $34.3M | Buy |
585,667
+22,605
| +4% | +$1.32M | 0.03% | 537 |
|
|
2014
Q2 | $36.2M | Buy |
563,062
+102,141
| +22% | +$6.57M | 0.04% | 512 |
|
|
2014
Q1 | $25.6M | Buy |
460,921
+13,926
| +3% | +$773K | 0.03% | 586 |
|
|
2013
Q4 | $24.7M | Buy |
446,995
+7,058
| +2% | +$390K | 0.03% | 573 |
|
|
2013
Q3 | $23.2M | Sell |
439,937
-5,569
| -1% | -$294K | 0.03% | 561 |
|
|
2013
Q2 | $20M | Buy |
+445,506
| New | +$20M | 0.03% | 573 |
|