Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Buy |
299,919
+61,703
| +26% | +$4.58M | ﹤0.01% | 1009 |
|
|
2025
Q1 | $19.1M | Buy |
238,216
+12,598
| +6% | +$1.01M | ﹤0.01% | 986 |
|
|
2024
Q4 | $17.6M | Buy |
225,618
+6,640
| +3% | +$519K | ﹤0.01% | 1011 |
|
|
2024
Q3 | $16.8M | Sell |
218,978
-88,472
| -29% | -$6.77M | ﹤0.01% | 1018 |
|
|
2024
Q2 | $24.4M | Buy |
307,450
+79,607
| +35% | +$6.31M | 0.01% | 796 |
|
|
2024
Q1 | $19.1M | Buy |
227,843
+12,190
| +6% | +$1.02M | 0.01% | 800 |
|
|
2023
Q4 | $18.6M | Sell |
215,653
-127,436
| -37% | -$11M | 0.01% | 786 |
|
|
2023
Q3 | $27.2M | Buy |
343,089
+36,522
| +12% | +$2.89M | 0.01% | 701 |
|
|
2023
Q2 | $26.2M | Hold |
306,567
| – | – | 0.01% | 704 |
|
|
2023
Q1 | $26.2M | Buy |
306,567
+58,081
| +23% | +$4.96M | 0.01% | 704 |
|
|
2022
Q4 | $17.5M | Buy |
248,486
+134,900
| +119% | +$9.52M | 0.01% | 788 |
|
|
2022
Q3 | $7.4M | Sell |
113,586
-6,874
| -6% | -$448K | ﹤0.01% | 1062 |
|
|
2022
Q2 | $8.62M | Buy |
120,460
+6,913
| +6% | +$495K | ﹤0.01% | 1012 |
|
|
2022
Q1 | $8.88M | Sell |
113,547
-10,452
| -8% | -$818K | ﹤0.01% | 1112 |
|
|
2021
Q4 | $11.8M | Sell |
123,999
-6,213
| -5% | -$592K | ﹤0.01% | 1063 |
|
|
2021
Q3 | $11.5M | Sell |
130,212
-3,282
| -2% | -$289K | ﹤0.01% | 1040 |
|
|
2021
Q2 | $13.1M | Buy |
133,494
+5,179
| +4% | +$509K | 0.01% | 1020 |
|
|
2021
Q1 | $12.7M | Sell |
128,315
-468
| -0.4% | -$46.2K | 0.01% | 1001 |
|
|
2020
Q4 | $12.5M | Buy |
128,783
+20,970
| +19% | +$2.04M | 0.01% | 976 |
|
|
2020
Q3 | $7.15M | Sell |
107,813
-119,902
| -53% | -$7.95M | ﹤0.01% | 1038 |
|
|
2020
Q2 | $15M | Sell |
227,715
-62,518
| -22% | -$4.12M | 0.01% | 816 |
|
|
2020
Q1 | $15.7M | Sell |
290,233
-12,197
| -4% | -$661K | 0.01% | 738 |
|
|
2019
Q4 | $20.8M | Buy |
302,430
+23,010
| +8% | +$1.58M | 0.01% | 767 |
|
|
2019
Q3 | $18.1M | Buy |
279,420
+3,668
| +1% | +$237K | 0.01% | 789 |
|
|
2019
Q2 | $17.8M | Buy |
275,752
+193,570
| +236% | +$12.5M | 0.01% | 790 |
|
|
2019
Q1 | $5.18M | Buy |
82,182
+12,578
| +18% | +$792K | ﹤0.01% | 1138 |
|
|
2018
Q4 | $4.3M | Buy |
69,604
+1,961
| +3% | +$121K | ﹤0.01% | 1144 |
|
|
2018
Q3 | $4.73M | Buy |
67,643
+2,015
| +3% | +$141K | ﹤0.01% | 1154 |
|
|
2018
Q2 | $4.05M | Sell |
65,628
-5,943
| -8% | -$367K | ﹤0.01% | 1235 |
|
|
2018
Q1 | $4.55M | Buy |
71,571
+5,612
| +9% | +$357K | ﹤0.01% | 1183 |
|
|
2017
Q4 | $4.09M | Buy |
65,959
+8,517
| +15% | +$528K | ﹤0.01% | 1183 |
|
|
2017
Q3 | $3.3M | Sell |
57,442
-96,677
| -63% | -$5.56M | ﹤0.01% | 1224 |
|
|
2017
Q2 | $7.55M | Buy |
154,119
+5,696
| +4% | +$279K | 0.01% | 949 |
|
|
2017
Q1 | $7.78M | Sell |
148,423
-518,910
| -78% | -$27.2M | 0.01% | 943 |
|
|
2016
Q4 | $30.2M | Buy |
667,333
+44,403
| +7% | +$2.01M | 0.03% | 534 |
|
|
2016
Q3 | $33.8M | Sell |
622,930
-245,179
| -28% | -$13.3M | 0.04% | 494 |
|
|
2016
Q2 | $41.5M | Sell |
868,109
-352,623
| -29% | -$16.9M | 0.05% | 406 |
|
|
2016
Q1 | $53.1M | Sell |
1,220,732
-61,036
| -5% | -$2.65M | 0.06% | 336 |
|
|
2015
Q4 | $43.1M | Buy |
1,281,768
+247,193
| +24% | +$8.32M | 0.05% | 403 |
|
|
2015
Q3 | $33.7M | Buy |
1,034,575
+353,085
| +52% | +$11.5M | 0.04% | 495 |
|
|
2015
Q2 | $27M | Buy |
681,490
+652,138
| +2,222% | +$25.9M | 0.03% | 613 |
|
|
2015
Q1 | $1.12M | Sell |
29,352
-2,357
| -7% | -$89.9K | ﹤0.01% | 1588 |
|
|
2014
Q4 | $1.37M | Buy |
31,709
+1,000
| +3% | +$43.1K | ﹤0.01% | 1487 |
|
|
2014
Q3 | $1.28M | Buy |
30,709
+1,100
| +4% | +$46K | ﹤0.01% | 1470 |
|
|
2014
Q2 | $1.28M | Sell |
29,609
-200
| -0.7% | -$8.64K | ﹤0.01% | 1492 |
|
|
2014
Q1 | $1.33M | Buy |
29,809
+9,200
| +45% | +$410K | ﹤0.01% | 1468 |
|
|
2013
Q4 | $795K | Buy |
20,609
+1,400
| +7% | +$54K | ﹤0.01% | 1602 |
|
|
2013
Q3 | $663K | Sell |
19,209
-50,300
| -72% | -$1.74M | ﹤0.01% | 1660 |
|
|
2013
Q2 | $2.33M | Buy |
+69,509
| New | +$2.33M | ﹤0.01% | 1160 |
|