Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.2M | Buy |
640,312
+156,320
| +32% | +$9.32M | 0.01% | 788 |
|
|
2025
Q1 | $28.6M | Buy |
483,992
+11,268
| +2% | +$665K | 0.01% | 826 |
|
|
2024
Q4 | $29.2M | Buy |
472,724
+53,039
| +13% | +$3.28M | 0.01% | 808 |
|
|
2024
Q3 | $25.1M | Sell |
419,685
-23,006
| -5% | -$1.38M | 0.01% | 864 |
|
|
2024
Q2 | $22.6M | Buy |
442,691
+125,752
| +40% | +$6.42M | 0.01% | 824 |
|
|
2024
Q1 | $17.4M | Buy |
316,939
+54,805
| +21% | +$3.01M | 0.01% | 834 |
|
|
2023
Q4 | $14.6M | Sell |
262,134
-4,796
| -2% | -$268K | 0.01% | 866 |
|
|
2023
Q3 | $11.1M | Sell |
266,930
-88,375
| -25% | -$3.67M | 0.01% | 922 |
|
|
2023
Q2 | $15.4M | Hold |
355,305
| – | – | 0.01% | 828 |
|
|
2023
Q1 | $15.4M | Buy |
355,305
+37,027
| +12% | +$1.61M | 0.01% | 828 |
|
|
2022
Q4 | $21.3M | Sell |
318,278
-436
| -0.1% | -$29.1K | 0.01% | 741 |
|
|
2022
Q3 | $22.7M | Sell |
318,714
-25,721
| -7% | -$1.83M | 0.01% | 729 |
|
|
2022
Q2 | $25.3M | Sell |
344,435
-5,915
| -2% | -$434K | 0.01% | 686 |
|
|
2022
Q1 | $31.7M | Sell |
350,350
-710
| -0.2% | -$64.2K | 0.01% | 722 |
|
|
2021
Q4 | $30.5M | Buy |
351,060
+3,100
| +0.9% | +$270K | 0.01% | 796 |
|
|
2021
Q3 | $28M | Buy |
347,960
+1,718
| +0.5% | +$138K | 0.01% | 778 |
|
|
2021
Q2 | $24.7M | Buy |
346,242
+26,302
| +8% | +$1.88M | 0.01% | 835 |
|
|
2021
Q1 | $23M | Sell |
319,940
-7,988
| -2% | -$573K | 0.01% | 825 |
|
|
2020
Q4 | $18.3M | Sell |
327,928
-319,902
| -49% | -$17.9M | 0.01% | 867 |
|
|
2020
Q3 | $24.8M | Sell |
647,830
-66,162
| -9% | -$2.53M | 0.01% | 711 |
|
|
2020
Q2 | $27.2M | Sell |
713,992
-240,459
| -25% | -$9.16M | 0.02% | 648 |
|
|
2020
Q1 | $28M | Sell |
954,451
-142,804
| -13% | -$4.19M | 0.02% | 601 |
|
|
2019
Q4 | $78.7M | Buy |
1,097,255
+1,282
| +0.1% | +$92K | 0.05% | 404 |
|
|
2019
Q3 | $72.3M | Sell |
1,095,973
-13,156
| -1% | -$868K | 0.05% | 399 |
|
|
2019
Q2 | $80.6M | Buy |
1,109,129
+123,698
| +13% | +$8.99M | 0.06% | 361 |
|
|
2019
Q1 | $72.3M | Sell |
985,431
-216,880
| -18% | -$15.9M | 0.05% | 363 |
|
|
2018
Q4 | $82.6M | Buy |
1,202,311
+224,496
| +23% | +$15.4M | 0.07% | 303 |
|
|
2018
Q3 | $88.2M | Buy |
977,815
+15,202
| +2% | +$1.37M | 0.07% | 322 |
|
|
2018
Q2 | $87.5M | Sell |
962,613
-414,732
| -30% | -$37.7M | 0.07% | 325 |
|
|
2018
Q1 | $132M | Buy |
1,377,345
+7,067
| +0.5% | +$678K | 0.1% | 223 |
|
|
2017
Q4 | $119M | Buy |
1,370,278
+399,618
| +41% | +$34.7M | 0.1% | 227 |
|
|
2017
Q3 | $74M | Buy |
970,660
+419,942
| +76% | +$32M | 0.07% | 316 |
|
|
2017
Q2 | $40.3M | Buy |
550,718
+42,793
| +8% | +$3.13M | 0.04% | 485 |
|
|
2017
Q1 | $34.8M | Buy |
507,925
+40,771
| +9% | +$2.8M | 0.04% | 521 |
|
|
2016
Q4 | $31.8M | Sell |
467,154
-16,314
| -3% | -$1.11M | 0.04% | 515 |
|
|
2016
Q3 | $22.9M | Buy |
483,468
+3,803
| +0.8% | +$180K | 0.02% | 634 |
|
|
2016
Q2 | $19.7M | Sell |
479,665
-142,203
| -23% | -$5.85M | 0.02% | 681 |
|
|
2016
Q1 | $23.6M | Sell |
621,868
-654
| -0.1% | -$24.8K | 0.03% | 594 |
|
|
2015
Q4 | $26M | Sell |
622,522
-294,958
| -32% | -$12.3M | 0.03% | 564 |
|
|
2015
Q3 | $37.7M | Sell |
917,480
-14,353
| -2% | -$590K | 0.04% | 460 |
|
|
2015
Q2 | $47.8M | Buy |
931,833
+8,507
| +0.9% | +$437K | 0.05% | 427 |
|
|
2015
Q1 | $41.7M | Sell |
923,326
-23,009
| -2% | -$1.04M | 0.04% | 472 |
|
|
2014
Q4 | $44.3M | Sell |
946,335
-2,718
| -0.3% | -$127K | 0.04% | 448 |
|
|
2014
Q3 | $47.3M | Buy |
949,053
+40,845
| +4% | +$2.04M | 0.05% | 414 |
|
|
2014
Q2 | $45.6M | Sell |
908,208
-3,474
| -0.4% | -$174K | 0.05% | 435 |
|
|
2014
Q1 | $47.2M | Buy |
911,682
+42,413
| +5% | +$2.2M | 0.05% | 392 |
|
|
2013
Q4 | $41.3M | Buy |
869,269
+71,769
| +9% | +$3.41M | 0.05% | 401 |
|
|
2013
Q3 | $31.4M | Buy |
797,500
+13,512
| +2% | +$531K | 0.04% | 466 |
|
|
2013
Q2 | $31.2M | Buy |
+783,988
| New | +$31.2M | 0.04% | 436 |
|