Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
591,618
+137,287
| +30% | +$4.35M | ﹤0.01% | 1075 |
|
|
2025
Q1 | $13.6M | Sell |
454,331
-12,558
| -3% | -$375K | ﹤0.01% | 1112 |
|
|
2024
Q4 | $16.7M | Buy |
466,889
+90,640
| +24% | +$3.25M | ﹤0.01% | 1030 |
|
|
2024
Q3 | $15.2M | Sell |
376,249
-36,667
| -9% | -$1.49M | ﹤0.01% | 1049 |
|
|
2024
Q2 | $19.3M | Buy |
412,916
+176,266
| +74% | +$8.24M | 0.01% | 876 |
|
|
2024
Q1 | $10M | Sell |
236,650
-1,826
| -0.8% | -$77.5K | ﹤0.01% | 990 |
|
|
2023
Q4 | $9.95M | Sell |
238,476
-336,681
| -59% | -$14.1M | ﹤0.01% | 986 |
|
|
2023
Q3 | $24.4M | Sell |
575,157
-57,650
| -9% | -$2.45M | 0.01% | 725 |
|
|
2023
Q2 | $31.4M | Hold |
632,807
| – | – | 0.02% | 672 |
|
|
2023
Q1 | $31.4M | Buy |
632,807
+5,908
| +0.9% | +$293K | 0.02% | 672 |
|
|
2022
Q4 | $29.5M | Sell |
626,899
-12,932
| -2% | -$609K | 0.02% | 666 |
|
|
2022
Q3 | $26.5M | Buy |
639,831
+4,779
| +0.8% | +$198K | 0.01% | 694 |
|
|
2022
Q2 | $27M | Sell |
635,052
-38,528
| -6% | -$1.64M | 0.01% | 671 |
|
|
2022
Q1 | $52M | Sell |
673,580
-180,417
| -21% | -$13.9M | 0.02% | 601 |
|
|
2021
Q4 | $66.4M | Buy |
853,997
+257,427
| +43% | +$20M | 0.03% | 593 |
|
|
2021
Q3 | $47.9M | Sell |
596,570
-12,629
| -2% | -$1.01M | 0.02% | 626 |
|
|
2021
Q2 | $51.2M | Buy |
609,199
+1,796
| +0.3% | +$151K | 0.02% | 635 |
|
|
2021
Q1 | $50.4M | Sell |
607,403
-17,903
| -3% | -$1.49M | 0.02% | 618 |
|
|
2020
Q4 | $50.2M | Buy |
625,306
+52,751
| +9% | +$4.24M | 0.02% | 614 |
|
|
2020
Q3 | $37.3M | Buy |
572,555
+9,217
| +2% | +$600K | 0.02% | 606 |
|
|
2020
Q2 | $33.6M | Sell |
563,338
-1,182
| -0.2% | -$70.6K | 0.02% | 597 |
|
|
2020
Q1 | $23.8M | Buy |
564,520
+28,936
| +5% | +$1.22M | 0.02% | 630 |
|
|
2019
Q4 | $30M | Buy |
535,584
+12,902
| +2% | +$723K | 0.02% | 670 |
|
|
2019
Q3 | $25.7M | Sell |
522,682
-4,645
| -0.9% | -$228K | 0.02% | 700 |
|
|
2019
Q2 | $25.3M | Sell |
527,327
-87,942
| -14% | -$4.22M | 0.02% | 703 |
|
|
2019
Q1 | $31.3M | Buy |
615,269
+3,255
| +0.5% | +$166K | 0.02% | 633 |
|
|
2018
Q4 | $23.7M | Buy |
612,014
+4,565
| +0.8% | +$177K | 0.02% | 666 |
|
|
2018
Q3 | $33.9M | Buy |
607,449
+27,761
| +5% | +$1.55M | 0.03% | 620 |
|
|
2018
Q2 | $25.9M | Buy |
579,688
+2,947
| +0.5% | +$131K | 0.02% | 708 |
|
|
2018
Q1 | $30M | Buy |
576,741
+120,720
| +26% | +$6.28M | 0.02% | 658 |
|
|
2017
Q4 | $27.9M | Buy |
456,021
+321,351
| +239% | +$19.7M | 0.02% | 651 |
|
|
2017
Q3 | $7.43M | Buy |
134,670
+13,584
| +11% | +$749K | 0.01% | 970 |
|
|
2017
Q2 | $5.14M | Buy |
121,086
+24,584
| +25% | +$1.04M | 0.01% | 1033 |
|
|
2017
Q1 | $4.05M | Buy |
96,502
+16,270
| +20% | +$683K | ﹤0.01% | 1076 |
|
|
2016
Q4 | $2.55M | Sell |
80,232
-59,544
| -43% | -$1.89M | ﹤0.01% | 1192 |
|
|
2016
Q3 | $3.69M | Buy |
139,776
+2,030
| +1% | +$53.6K | ﹤0.01% | 1133 |
|
|
2016
Q2 | $2.97M | Buy |
137,746
+7,604
| +6% | +$164K | ﹤0.01% | 1208 |
|
|
2016
Q1 | $2.53M | Sell |
130,142
-27,874
| -18% | -$543K | ﹤0.01% | 1269 |
|
|
2015
Q4 | $2.67M | Buy |
158,016
+11,846
| +8% | +$200K | ﹤0.01% | 1308 |
|
|
2015
Q3 | $2.51M | Buy |
146,170
+37,390
| +34% | +$643K | ﹤0.01% | 1323 |
|
|
2015
Q2 | $2.62M | Buy |
108,780
+25,384
| +30% | +$610K | ﹤0.01% | 1283 |
|
|
2015
Q1 | $2.07M | Buy |
83,396
+3,000
| +4% | +$74.4K | ﹤0.01% | 1346 |
|
|
2014
Q4 | $1.66M | Buy |
80,396
+1,800
| +2% | +$37.2K | ﹤0.01% | 1402 |
|
|
2014
Q3 | $1.58M | Buy |
78,596
+2,600
| +3% | +$52.4K | ﹤0.01% | 1393 |
|
|
2014
Q2 | $1.46M | Hold |
75,996
| – | – | ﹤0.01% | 1450 |
|
|
2014
Q1 | $1.29M | Buy |
75,996
+10,000
| +15% | +$169K | ﹤0.01% | 1478 |
|
|
2013
Q4 | $1.26M | Buy |
65,996
+2,000
| +3% | +$38.2K | ﹤0.01% | 1437 |
|
|
2013
Q3 | $1M | Buy |
63,996
+14,800
| +30% | +$232K | ﹤0.01% | 1512 |
|
|
2013
Q2 | $556K | Buy |
+49,196
| New | +$556K | ﹤0.01% | 1666 |
|