Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Buy |
271,226
+59,921
| +28% | +$6.07M | 0.01% | 919 |
|
|
2025
Q1 | $22.4M | Buy |
211,305
+8,331
| +4% | +$885K | 0.01% | 914 |
|
|
2024
Q4 | $22.2M | Buy |
202,974
+15,586
| +8% | +$1.71M | 0.01% | 909 |
|
|
2024
Q3 | $27.1M | Sell |
187,388
-4,161
| -2% | -$603K | 0.01% | 836 |
|
|
2024
Q2 | $28M | Buy |
191,549
+67,884
| +55% | +$9.91M | 0.01% | 768 |
|
|
2024
Q1 | $17.8M | Buy |
123,665
+18,422
| +18% | +$2.65M | 0.01% | 828 |
|
|
2023
Q4 | $9.83M | Sell |
105,243
-1,773
| -2% | -$166K | ﹤0.01% | 989 |
|
|
2023
Q3 | $9.44M | Buy |
107,016
+34,627
| +48% | +$3.06M | ﹤0.01% | 978 |
|
|
2023
Q2 | $9.15M | Hold |
72,389
| – | – | ﹤0.01% | 1007 |
|
|
2023
Q1 | $9.15M | Buy |
72,389
+3,102
| +4% | +$392K | ﹤0.01% | 1007 |
|
|
2022
Q4 | $7.51M | Buy |
69,287
+5,964
| +9% | +$647K | ﹤0.01% | 1039 |
|
|
2022
Q3 | $4.35M | Sell |
63,323
-10,408
| -14% | -$715K | ﹤0.01% | 1244 |
|
|
2022
Q2 | $3.59M | Sell |
73,731
-1,209
| -2% | -$58.8K | ﹤0.01% | 1341 |
|
|
2022
Q1 | $5.73M | Sell |
74,940
-44,193
| -37% | -$3.38M | ﹤0.01% | 1298 |
|
|
2021
Q4 | $15.3M | Buy |
119,133
+38,319
| +47% | +$4.91M | 0.01% | 974 |
|
|
2021
Q3 | $11.6M | Buy |
80,814
+3,500
| +5% | +$502K | ﹤0.01% | 1036 |
|
|
2021
Q2 | $9.01M | Buy |
77,314
+110
| +0.1% | +$12.8K | ﹤0.01% | 1157 |
|
|
2021
Q1 | $6.21M | Sell |
77,204
-366
| -0.5% | -$29.4K | ﹤0.01% | 1251 |
|
|
2020
Q4 | $4.86M | Sell |
77,570
-188
| -0.2% | -$11.8K | ﹤0.01% | 1304 |
|
|
2020
Q3 | $3.32M | Buy |
77,758
+634
| +0.8% | +$27.1K | ﹤0.01% | 1328 |
|
|
2020
Q2 | $2.84M | Buy |
77,124
+3,389
| +5% | +$125K | ﹤0.01% | 1373 |
|
|
2020
Q1 | $1.25M | Sell |
73,735
-7,087
| -9% | -$120K | ﹤0.01% | 1610 |
|
|
2019
Q4 | $3.39M | Buy |
80,822
+3,184
| +4% | +$133K | ﹤0.01% | 1364 |
|
|
2019
Q3 | $2.16M | Buy |
77,638
+11,802
| +18% | +$328K | ﹤0.01% | 1588 |
|
|
2019
Q2 | $1.3M | Buy |
65,836
+23,450
| +55% | +$463K | ﹤0.01% | 1781 |
|
|
2019
Q1 | $1.09M | Sell |
42,386
-5,035
| -11% | -$130K | ﹤0.01% | 1793 |
|
|
2018
Q4 | $1.23M | Buy |
47,421
+326
| +0.7% | +$8.47K | ﹤0.01% | 1661 |
|
|
2018
Q3 | $1M | Hold |
47,095
| – | – | ﹤0.01% | 1811 |
|
|
2018
Q2 | $829K | Buy |
47,095
+200
| +0.4% | +$3.52K | ﹤0.01% | 1892 |
|
|
2018
Q1 | $762K | Sell |
46,895
-1,800
| -4% | -$29.3K | ﹤0.01% | 1868 |
|
|
2017
Q4 | $616K | Buy |
48,695
+5,949
| +14% | +$75.2K | ﹤0.01% | 1905 |
|
|
2017
Q3 | $415K | Buy |
42,746
+12,710
| +42% | +$123K | ﹤0.01% | 1992 |
|
|
2017
Q2 | $232K | Buy |
30,036
+98
| +0.3% | +$756 | ﹤0.01% | 2152 |
|
|
2017
Q1 | $212K | Buy |
29,938
+15,699
| +110% | +$111K | ﹤0.01% | 2165 |
|
|
2016
Q4 | $98K | Sell |
14,239
-24,600
| -63% | -$169K | ﹤0.01% | 2256 |
|
|
2016
Q3 | $322K | Hold |
38,839
| – | – | ﹤0.01% | 2230 |
|
|
2016
Q2 | $438K | Hold |
38,839
| – | – | ﹤0.01% | 2027 |
|
|
2016
Q1 | $374K | Sell |
38,839
-3,417
| -8% | -$32.9K | ﹤0.01% | 2093 |
|
|
2015
Q4 | $433K | Hold |
42,256
| – | – | ﹤0.01% | 2133 |
|
|
2015
Q3 | $546K | Hold |
42,256
| – | – | ﹤0.01% | 1980 |
|
|
2015
Q2 | $622K | Sell |
42,256
-57,705
| -58% | -$849K | ﹤0.01% | 1942 |
|
|
2015
Q1 | $1.18M | Sell |
99,961
-56,559
| -36% | -$668K | ﹤0.01% | 1570 |
|
|
2014
Q4 | $1.96M | Sell |
156,520
-6,320
| -4% | -$78.9K | ﹤0.01% | 1333 |
|
|
2014
Q3 | $2.05M | Sell |
162,840
-1,559
| -0.9% | -$19.6K | ﹤0.01% | 1291 |
|
|
2014
Q2 | $2.47M | Buy |
164,399
+36,863
| +29% | +$554K | ﹤0.01% | 1252 |
|
|
2014
Q1 | $1.99M | Buy |
127,536
+2,126
| +2% | +$33.2K | ﹤0.01% | 1316 |
|
|
2013
Q4 | $2M | Sell |
125,410
-4,873
| -4% | -$77.6K | ﹤0.01% | 1272 |
|
|
2013
Q3 | $1.77M | Buy |
130,283
+1,786
| +1% | +$24.3K | ﹤0.01% | 1295 |
|
|
2013
Q2 | $2.12M | Buy |
+128,497
| New | +$2.12M | ﹤0.01% | 1194 |
|